Summit Hotel Properties, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$65.7M -$151M -177% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $85.8M +$19.5M +29.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $66.2M +$24.4M +58.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $41.8M +$10.9M +35.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $31M +$123M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$92M -$462M -125% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $370M +$348M +1593% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $21.9M +$32.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$10.4M -$101M -111% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $90.3M -$337M -78.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $428M +$226M +112% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $202M +$140M +226% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $61.9M +$69.4M Jan 1, 2011 Dec 31, 2011 10-K 2013-02-26
2010 -$7.52M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.