Summit Hotel Properties I...

4.01
-0.32 (-7.39%)
At close: Apr 10, 2025, 3:59 PM
4.04
0.62%
After-hours: Apr 10, 2025, 04:05 PM EDT

Summit Hotel Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
38.89M -9.49M 1.22M -68.58M -149.25M 82.35M 91.13M 99.52M 108.26M
146.44M 150.92M 150.16M 105.95M 109.62M 99.44M 101.01M 85.93M 72.41M
8.13M 7.74M 8.45M 10.68M 6.48M 6.22M 6.67M 5.89M 4.22M
-3.16M 1.39M 21.19M 13.43M -17.59M 1.81M 71.76M -769K 1.2M
-29.97M 3.71M -3.64M 5.43M 6.76M -41.53M -39.3M -41.15M -46.95M
762K 84K -59K -19K 2.06M -12K -430K 887K -2.39M
2.07M 672K 13.49M 12.59M -17.72M 2.01M 2.58M -4.15M 2.39M
166.32M 153.64M 169.62M 66.05M -42.05M 148.48M 161.65M 146.92M 137.94M
n/a -89.58M -76.47M -20.36M -22.63M -59.27M -66.61M -37.19M -42.43M
n/a n/a 204.8M 115.55M 622K 68.71M n/a n/a -244.71M
n/a -50.02M -288.9M -79.69M -9.91M -290.92M -100.68M -631.56M -275.22M
n/a 1.46M 1.1M 25.8M 4.03M 2.3M 200K 32.5M 17.86M
-71.5M 36.18M -131.04M -115.55M -2.82M 97.01M -63.06M -515.52M -154.44M
-71.5M -101.96M -290.51M -74.24M -30.71M -182.16M -63.06M -515.52M -154.44M
n/a -17.28M -398K -20.16M 78.75M 57.71M 91.9M 215.56M -19.55M
-939K -1.8M -2.46M -77.69M -469K -839K -2.72M -961K -1.26M
-36.88M -45.77M -28.39M -15.52M -34.25M -90.78M -92.25M -85.64M -66.71M
-56.42M -864K 117M 83M -2.21M 64.87M -3.98M 241.49M -1.95M
-94.23M -65.72M 85.76M 66.24M 41.83M 30.96M -92.05M 370.45M 21.88M
590K -14.04M -35.14M 58.05M -30.94M -2.72M 6.55M 1.85M 5.37M
166.32M 64.06M 93.15M 45.7M -64.68M 89.21M 95.04M 109.73M 95.5M