Annual CFO
$153.64 M
-$15.97 M-9.42%
December 31, 2023
Summary
- As of February 25, 2025, INN annual cash flow from operations is $153.64 million, with the most recent change of -$15.97 million (-9.42%) on December 31, 2023.
- During the last 3 years, INN annual CFO has risen by +$195.69 million (+465.36%).
- INN annual CFO is now -9.42% below its all-time high of $169.62 million, reached on December 31, 2022.
Performance
INN Cash From Operations Chart
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Quarterly CFO
$55.66 M
+$5.34 M+10.61%
September 30, 2024
Summary
- As of February 25, 2025, INN quarterly cash flow from operations is $55.66 million, with the most recent change of +$5.34 million (+10.61%) on September 30, 2024.
- Over the past year, INN quarterly CFO has stayed the same.
- INN quarterly CFO is now -9.34% below its all-time high of $61.40 million, reached on June 30, 2022.
Performance
INN Quarterly CFO Chart
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TTM CFO
$164.61 M
+$11.55 M+7.55%
September 30, 2024
Summary
- As of February 25, 2025, INN TTM cash flow from operations is $164.61 million, with the most recent change of +$11.55 million (+7.55%) on September 30, 2024.
- Over the past year, INN TTM CFO has stayed the same.
- INN TTM CFO is now -6.53% below its all-time high of $176.12 million, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.4% | 0.0% | 0.0% |
| 3 y3 years | +465.4% | 0.0% | 0.0% |
| 5 y5 years | -5.0% | 0.0% | 0.0% |
INN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +132.6% | -9.3% | +253.2% | -6.5% | +149.2% |
| 5 y | 5-year | -9.4% | +465.4% | -9.3% | +297.8% | -6.5% | +413.4% |
| alltime | all time | -9.4% | +465.4% | -9.3% | +297.8% | -6.5% | +413.4% |
Summit Hotel Properties Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)