INN - Summit Hotel Properties Inc
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6.79
0.050 0.736%
Share volume: 815,540
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$6.74
0.05
0.74%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-30 | |
| Cash flow financing | -80.952 M | -30.263 M | 3.425 M | -13.148 M | -24.342 M | -31.658 M | 6.419 M | -130.681 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.778 M | 33.934 M | 32.006 M | 47.048 M | 44.113 M | 30.474 M | 28.150 M | 50.325 M | |
| Net income | -517.000 K | -11.977 M | -5.228 M | -753.000 K | -5.438 M | -16.571 M | -2.116 M | 30.849 M | |
| Depreciation | 38.130 M | 37.698 M | 36.908 M | 37.510 M | 37.882 M | 38.624 M | 36.799 M | 36.458 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 21.015 M | 0.000 | 22.112 M | 24.209 M | 21.348 M | 27.985 M | 27.967 M | |
| Investing Cashflow | -22.641 M | -33.108 M | -25.408 M | -35.322 M | -23.605 M | -17.623 M | -9.986 M | 60.644 M | |
| Net Borrowings | 1.380 B | 1.392 B | 1.387 B | 1.377 B | 1.376 B | 1.384 B | 1.371 B | 1.285 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.491 M | -314.428 M | -24.088 M | -18.801 M | -20.138 M | -27.379 M | -19.029 M | -22.481 M | |
| Cash Change | 72.617 M | 51.255 M | 60.678 M | 58.456 M | 55.307 M | 37.837 M | 63.435 M | 45.873 M |