Summit Hotel Properties, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Summit Hotel Properties, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Summit Hotel Properties, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.42M, a 87.4% increase year-over-year.
  • Summit Hotel Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.7M, a 177% decline from 2022.
  • Summit Hotel Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $85.8M, a 29.5% increase from 2021.
  • Summit Hotel Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.2M, a 58.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.42M +$2.99M +87.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $3.43M -$274M -98.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $278M +$260M +1451% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $17.9M -$77.5M -81.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $95.4M +$117M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$21.5M -$15.5M -255% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$6.07M -$47.2M -115% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $41.1M +$31.1M +311% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $10M +$22.6M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$12.6M -$86.9M -117% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $74.3M -$148M -66.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $223M +$188M +548% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-06
Q1 2012 $34.3M +$26.2M +321% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $8.16M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.