Summit Hotel Properties Inc (INN)
6.065
-0.20
(-3.27%)
USD |
NYSE |
Apr 25, 16:00
6.065
0.00 (0.00%)
After-Hours: 20:00
Summit Hotel Properties Cash from Operations (TTM): 153.64M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 153.64M |
| September 30, 2023 | 157.10M |
| June 30, 2023 | 161.77M |
| March 31, 2023 | 176.12M |
| December 31, 2022 | 169.62M |
| September 30, 2022 | 151.44M |
| June 30, 2022 | 138.12M |
| March 31, 2022 | 94.72M |
| December 31, 2021 | 66.05M |
| September 30, 2021 | 29.63M |
| June 30, 2021 | -6.391M |
| March 31, 2021 | -52.52M |
| December 31, 2020 | -42.05M |
| September 30, 2020 | 7.473M |
| June 30, 2020 | 52.35M |
| March 31, 2020 | 125.54M |
| December 31, 2019 | 148.48M |
| September 30, 2019 | 152.30M |
| June 30, 2019 | 152.54M |
| March 31, 2019 | 154.14M |
| December 31, 2018 | 161.65M |
| September 30, 2018 | 160.24M |
| June 30, 2018 | 162.17M |
| March 31, 2018 | 154.68M |
| December 31, 2017 | 147.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 140.93M |
| June 30, 2017 | 137.29M |
| March 31, 2017 | 143.12M |
| December 31, 2016 | 136.74M |
| September 30, 2016 | 148.22M |
| June 30, 2016 | 146.68M |
| March 31, 2016 | 136.31M |
| December 31, 2015 | 132.22M |
| September 30, 2015 | 119.50M |
| June 30, 2015 | 108.43M |
| March 31, 2015 | 101.28M |
| December 31, 2014 | 102.14M |
| September 30, 2014 | 105.20M |
| June 30, 2014 | 86.31M |
| March 31, 2014 | 82.66M |
| December 31, 2013 | 72.44M |
| September 30, 2013 | 56.33M |
| June 30, 2013 | 56.48M |
| March 31, 2013 | 42.88M |
| December 31, 2012 | 34.70M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-52.52M
Minimum
Mar 2021
176.12M
Maximum
Mar 2023
96.63M
Average
138.12M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Brandywine Realty Trust | 195.71M |
| Service Properties Trust | 485.55M |
| Host Hotels & Resorts Inc | 1.441B |
| Franklin Street Properties Corp | 17.87M |
| J. W. Mays Inc | 1.335M |