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Summit Hotel Properties (INN) Cash From Operations

Annual CFO

$153.64 M
-$15.97 M-9.42%

December 31, 2023


Summary


Performance

INN Cash From Operations Chart

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Quarterly CFO

$55.66 M
+$5.34 M+10.61%

September 30, 2024


Summary


Performance

INN Quarterly CFO Chart

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TTM CFO

$164.61 M
+$11.55 M+7.55%

September 30, 2024


Summary


Performance

INN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.4%+10.6%+7.5%
3 y3 years+465.4%+10.6%+7.5%
5 y5 years-5.0%+10.6%+7.5%

INN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.4%+132.6%-9.3%+253.2%-6.5%+149.2%
5 y5-year-9.4%+465.4%-9.3%+297.8%-6.5%+413.4%
alltimeall time-9.4%+465.4%-9.3%+297.8%-6.5%+413.4%

Summit Hotel Properties Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$55.66 M(+10.6%)
$164.61 M(+7.5%)
Jun 2024
-
$50.33 M(+78.8%)
$153.06 M(+2.2%)
Mar 2024
-
$28.15 M(-7.6%)
$149.78 M(-2.5%)
Dec 2023
$153.64 M(-9.4%)
$30.47 M(-30.9%)
$153.64 M(-2.2%)
Sep 2023
-
$44.11 M(-6.2%)
$157.10 M(-2.9%)
Jun 2023
-
$47.05 M(+47.0%)
$161.77 M(-8.1%)
Mar 2023
-
$32.01 M(-5.7%)
$176.12 M(+3.8%)
Dec 2022
$169.62 M(+156.8%)
$33.93 M(-30.4%)
$169.62 M(+12.0%)
Sep 2022
-
$48.78 M(-20.6%)
$151.44 M(+9.6%)
Jun 2022
-
$61.40 M(+140.7%)
$138.12 M(+45.8%)
Mar 2022
-
$25.50 M(+61.8%)
$94.72 M(+43.4%)
Dec 2021
$66.05 M(-257.1%)
$15.76 M(-55.5%)
$66.05 M(+122.9%)
Sep 2021
-
$35.46 M(+97.0%)
$29.63 M(-563.6%)
Jun 2021
-
$18.00 M(-668.3%)
-$6.39 M(-87.8%)
Mar 2021
-
-$3.17 M(-84.7%)
-$52.52 M(+24.9%)
Dec 2020
-$42.05 M(-128.3%)
-$20.66 M(+3589.5%)
-$42.05 M(-662.7%)
Sep 2020
-
-$560.00 K(-98.0%)
$7.47 M(-85.7%)
Jun 2020
-
-$28.14 M(-485.1%)
$52.35 M(-58.3%)
Mar 2020
-
$7.31 M(-74.7%)
$125.54 M(-15.4%)
Dec 2019
$148.48 M(-8.1%)
$28.86 M(-34.9%)
$148.48 M(-2.5%)
Sep 2019
-
$44.31 M(-1.7%)
$152.31 M(-0.2%)
Jun 2019
-
$45.06 M(+49.0%)
$152.54 M(-1.0%)
Mar 2019
-
$30.24 M(-7.5%)
$154.15 M(-4.6%)
Dec 2018
$161.65 M(+9.3%)
$32.69 M(-26.6%)
$161.65 M(+0.9%)
Sep 2018
-
$44.55 M(-4.5%)
$160.24 M(-1.2%)
Jun 2018
-
$46.67 M(+23.6%)
$162.17 M(+4.8%)
Mar 2018
-
$37.75 M(+20.7%)
$154.68 M(+4.6%)
Dec 2017
$147.85 M(+8.1%)
$31.28 M(-32.7%)
$147.85 M(+4.9%)
Sep 2017
-
$46.47 M(+18.6%)
$140.93 M(+2.6%)
Jun 2017
-
$39.18 M(+26.7%)
$137.29 M(-4.1%)
Mar 2017
-
$30.91 M(+26.9%)
$143.12 M(+4.7%)
DateAnnualQuarterlyTTM
Dec 2016
$136.74 M(+3.4%)
$24.36 M(-43.1%)
$136.74 M(-7.7%)
Sep 2016
-
$42.84 M(-4.8%)
$148.22 M(+1.1%)
Jun 2016
-
$45.00 M(+83.4%)
$146.68 M(+7.6%)
Mar 2016
-
$24.54 M(-31.5%)
$136.31 M(+3.1%)
Dec 2015
$132.22 M(+29.4%)
$35.84 M(-13.2%)
$132.22 M(+10.6%)
Sep 2015
-
$41.29 M(+19.2%)
$119.50 M(+10.2%)
Jun 2015
-
$34.63 M(+69.4%)
$108.43 M(+7.1%)
Mar 2015
-
$20.45 M(-11.6%)
$101.28 M(-0.8%)
Dec 2014
$102.14 M(+41.0%)
$23.13 M(-23.5%)
$102.14 M(-2.9%)
Sep 2014
-
$30.22 M(+10.0%)
$105.20 M(+21.9%)
Jun 2014
-
$27.48 M(+29.0%)
$86.31 M(+4.4%)
Mar 2014
-
$21.31 M(-18.6%)
$82.66 M(+14.1%)
Dec 2013
$72.44 M(+108.7%)
$26.19 M(+131.1%)
$72.44 M(+28.6%)
Sep 2013
-
$11.33 M(-52.4%)
$56.33 M(-0.3%)
Jun 2013
-
$23.83 M(+115.0%)
$56.48 M(+31.7%)
Mar 2013
-
$11.09 M(+9.9%)
$42.88 M(+23.6%)
Dec 2012
$34.70 M(+43.7%)
$10.08 M(-12.2%)
$34.70 M(+40.9%)
Sep 2012
-
$11.48 M(+12.2%)
$24.62 M(+87.4%)
Jun 2012
-
$10.23 M(+252.1%)
$13.14 M(+6.0%)
Mar 2012
-
$2.91 M(-69.4%)
$12.39 M(-11.1%)
Dec 2011
$24.15 M(+131.7%)
-
-
Jun 2011
-
$9.48 M(+420.5%)
$13.94 M(+50.2%)
Mar 2011
-
$1.82 M(-440.8%)
$9.28 M(-11.0%)
Dec 2010
$10.42 M(+15.4%)
-$534.60 K(-116.9%)
$10.42 M(-8.4%)
Sep 2010
-
$3.17 M(-34.2%)
$11.38 M(-14.5%)
Jun 2010
-
$4.82 M(+62.6%)
$13.31 M(+30.6%)
Mar 2010
-
$2.97 M(+603.9%)
$10.19 M(+12.8%)
Dec 2009
$9.03 M(-66.3%)
$421.30 K(-91.7%)
$9.03 M(+4.9%)
Sep 2009
-
$5.10 M(+199.2%)
$8.61 M(+145.2%)
Jun 2009
-
$1.70 M(-5.7%)
$3.51 M(+94.3%)
Mar 2009
-
$1.81 M
$1.81 M
Dec 2008
$26.81 M
-
-

FAQ

  • What is Summit Hotel Properties annual cash flow from operations?
  • What is the all time high annual CFO for Summit Hotel Properties?
  • What is Summit Hotel Properties annual CFO year-on-year change?
  • What is Summit Hotel Properties quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Summit Hotel Properties?
  • What is Summit Hotel Properties quarterly CFO year-on-year change?
  • What is Summit Hotel Properties TTM cash flow from operations?
  • What is the all time high TTM CFO for Summit Hotel Properties?
  • What is Summit Hotel Properties TTM CFO year-on-year change?

What is Summit Hotel Properties annual cash flow from operations?

The current annual CFO of INN is $153.64 M

What is the all time high annual CFO for Summit Hotel Properties?

Summit Hotel Properties all-time high annual cash flow from operations is $169.62 M

What is Summit Hotel Properties annual CFO year-on-year change?

Over the past year, INN annual cash flow from operations has changed by -$15.97 M (-9.42%)

What is Summit Hotel Properties quarterly cash flow from operations?

The current quarterly CFO of INN is $55.66 M

What is the all time high quarterly CFO for Summit Hotel Properties?

Summit Hotel Properties all-time high quarterly cash flow from operations is $61.40 M

What is Summit Hotel Properties quarterly CFO year-on-year change?

Over the past year, INN quarterly cash flow from operations has changed by +$5.34 M (+10.61%)

What is Summit Hotel Properties TTM cash flow from operations?

The current TTM CFO of INN is $164.61 M

What is the all time high TTM CFO for Summit Hotel Properties?

Summit Hotel Properties all-time high TTM cash flow from operations is $176.12 M

What is Summit Hotel Properties TTM CFO year-on-year change?

Over the past year, INN TTM cash flow from operations has changed by +$11.55 M (+7.55%)