Summit Hotel Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Summit Hotel Properties, Inc. (INN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.85 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.91M.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $22.63M.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$38.23M, a 190.02% decline year-over-year.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $33.35M, a 617.86% increase year-over-year.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.85M, a 65.52% decline from fiscal 2016.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.37M.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.26M.
- Summit Hotel Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$8.13M, a 124.83% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $6.73M derived: sum of 2 quarters · filed 2018-02-21 | -$31.50M derived: sum of 3 quarters · filed 2018-02-21 | $1.85M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$15.60M derived: sum of 2 quarters · filed 2017-10-30 | $17.76M 10-Q · filed 2017-10-30 | $11.96M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-06-30 | -$38.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$4.88M 10-Q · filed 2017-08-02 | -$10.67M derived: sum of 3 quarters · filed 2018-02-21 | -$46.62M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-03-31 | $33.35M 10-Q · filed 2017-05-03 | $27.55M derived: sum of 2 quarters · filed 2018-02-21 | -$8.39M derived: sum of 3 quarters · filed 2018-02-21 | $34.07M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$41.74M derived: sum of 2 quarters · filed 2018-02-21 | $722.00K derived: sum of 3 quarters · filed 2018-02-21 | $5.37M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | -$35.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $6.52M derived: sum of 2 quarters · filed 2017-10-30 | $11.16M 10-Q · filed 2017-10-30 | $8.54M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $47.11M 10-Q · filed 2017-08-02 | $44.48M derived: sum of 3 quarters · filed 2018-02-21 | $39.47M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $4.65M 10-Q · filed 2017-05-03 | $2.02M derived: sum of 2 quarters · filed 2018-02-21 | -$2.99M derived: sum of 3 quarters · filed 2018-02-21 | $5.43M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$7.64M derived: sum of 2 quarters · filed 2018-02-21 | $785.00K derived: sum of 3 quarters · filed 2018-02-21 | -$9.26M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.41M derived: sum of 2 quarters · filed 2016-11-02 | -$6.63M 10-Q · filed 2016-11-02 | -$2.82M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.62M 10-Q · filed 2016-08-02 | $2.19M derived: sum of 3 quarters · filed 2017-02-23 | -$4.76M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$10.04M 10-Q · filed 2016-05-03 | -$6.24M derived: sum of 2 quarters · filed 2017-02-23 | -$13.19M derived: sum of 3 quarters · filed 2017-02-23 | -$8.01M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$3.15M derived: sum of 2 quarters · filed 2017-02-23 | $2.03M derived: sum of 3 quarters · filed 2017-02-23 | -$8.13M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$1.77M derived: sum of 2 quarters · filed 2015-11-02 | -$11.93M 10-Q · filed 2015-11-02 | -$10.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$4.98M 10-Q · filed 2015-08-03 | -$3.75M derived: sum of 3 quarters · filed 2016-02-24 | $7.32M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$10.15M 10-Q · filed 2015-05-04 | -$8.92M derived: sum of 2 quarters · filed 2016-02-24 | $2.14M derived: sum of 3 quarters · filed 2016-02-24 | $15.76M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $12.29M derived: sum of 2 quarters · filed 2016-02-24 | $25.92M derived: sum of 3 quarters · filed 2016-02-24 | $32.73M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $24.68M derived: sum of 2 quarters · filed 2013-11-05 | $31.49M 10-Q · filed 2013-11-05 | $35.19M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.43M 10-Q · filed 2013-08-06 | $24.13M derived: sum of 3 quarters · filed 2015-03-02 | $22.79M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $6.81M 10-Q · filed 2013-05-06 | $10.50M derived: sum of 2 quarters · filed 2015-03-02 | $9.17M derived: sum of 3 quarters · filed 2015-03-02 | $9.92M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.36M derived: sum of 2 quarters · filed 2015-03-02 | $3.11M derived: sum of 3 quarters · filed 2015-03-02 | $3.44M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$583.00K derived: sum of 2 quarters · filed 2013-11-05 | -$250.00K 10-Q · filed 2013-11-05 | -$249.29K 10-Q · filed 2012-11-07 | -$6.83M derived: sum of 4 quarters · filed 2013-11-05 | |||
| 2012-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.09M 10-Q · filed 2013-08-06 | $1.09M 10-Q · filed 2012-08-09 | -$5.49M derived: sum of 3 quarters · filed 2013-08-06 | -$17.97M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $333.00K 10-Q · filed 2013-05-06 | $332.81K 10-Q · filed 2012-05-15 | -$6.25M derived: sum of 2 quarters · filed 2013-05-06 | -$18.72M derived: sum of 3 quarters · filed 2013-05-06 | -$4.74M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$19.05M derived: sum of 2 quarters · filed 2013-02-26 | -$5.07M derived: sum of 3 quarters · filed 2013-02-26 | $2.56M 10-K · filed 2013-02-26 | $2.56M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$12.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.51M derived: sum of 2 quarters · filed 2011-11-10 | $9.14M 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | $13.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $21.61M 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | $7.63M 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$262.00K 10-K · filed 2013-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JBG SMITH Properties (JBGS) | United States | $0.617B | -5.99 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |
| Franklin BSP Realty Trust, Inc. (FBRT) | United States | $0.606B | 9.82 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) | United States | $0.537B | 31.68 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| BrightSpire Capital, Inc. (BRSP) | United States | $0.517B | -20.68 |
| NexPoint Residential Trust, Inc. (NXRT) | United States | $0.516B | -21.36 |
| TPG RE Finance Trust, Inc. (TRTX) | United States | $0.511B | 9.29 |