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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Summit Hotel Properties Cash Flow 2011-2024 | INN
Annual Cash Flow Summit Hotel Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
170 M | 66.1 M | -42.1 M | 148 M | 162 M | 148 M | 137 M | 132 M | 102 M | 72.4 M | 34.7 M | 24.1 M |
Depreciation & Amortization |
150 M | 106 M | 110 M | 99.4 M | 101 M | 85.9 M | 72.4 M | 64.1 M | 63.8 M | 51.3 M | 34.9 M | 29.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21 M | 14.5 M | 11.8 M | 13.3 M | 14 M | 17 M | 11.8 M | 9.44 M | 7.68 M | 7.23 M | 5.48 M | 3.42 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Summit Hotel Properties
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 28.2 M | - | - | 32 M | - | 136 M | - | 25.5 M | - | 50.3 M | - | -3.17 M | - | -21.4 M | -20.8 M | 7.31 M | - | 120 M | 75.3 M | 30.2 M | - | 129 M | 84.4 M | 37.7 M | - | 117 M | 70.1 M | 30.9 M | - | 112 M | 69.5 M | 24.5 M | - | 96.4 M | 55.1 M | 20.4 M | - | 79 M | 48.8 M | 21.3 M | - | - | - | 11.1 M | - | 24.6 M | 13.1 M | 2.91 M | - | - | - | 1.82 M |
Depreciation & Amortization |
36.7 M | 36.8 M | - | 37.9 M | 36.9 M | - | 38.1 M | - | 36.3 M | - | 79.8 M | 26.6 M | 27.3 M | - | 82.1 M | 54.6 M | 27.1 M | - | 72.5 M | 49.3 M | 25.5 M | - | 75.1 M | 50.2 M | 25.2 M | - | 62.1 M | 38.5 M | 18.7 M | - | 53.7 M | 35.8 M | 18.1 M | - | 46.6 M | 30.7 M | 15.3 M | - | 47.8 M | 31.3 M | 15.1 M | - | 39.2 M | 12.7 M | 11.5 M | - | 7.65 M | 7.71 M | 8.48 M | - | 8.11 M | 6.55 M | 6.86 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.7 M | 28 M | 21.3 M | 24.2 M | 24.1 M | 21 M | 23.5 M | - | 28.2 M | 14.5 M | 14.2 M | 14.8 M | 14.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 13.3 M | 18.5 M | 21.3 M | 23.6 M | 14 M | 14 M | 14 M | 14 M | 17 M | 17 M | 17 M | 17 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency