Summit Hotel Properties, Inc. Increase (Decrease) in Restricted Cash
Summit Hotel Properties, Inc. (INN) reported Increase (Decrease) in Restricted Cash of $3.81 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-21
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.09M, a 50.07% increase year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $1.96M.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$2.18M, a 352.25% decline year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.95M, a 82.68% increase year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for fiscal 2017 was $3.81M, a 26.94% increase from fiscal 2016.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for fiscal 2016 was $3.00M.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$11.30M.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$16.27M, a 173.01% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $4.04M derived: sum of 2 quarters · filed 2018-02-21 | $1.86M derived: sum of 3 quarters · filed 2018-02-21 | $3.81M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$225.00K derived: sum of 2 quarters · filed 2017-10-30 | $1.73M 10-Q · filed 2017-10-30 | $3.12M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$231.00K 10-Q · filed 2017-08-02 | $1.16M derived: sum of 3 quarters · filed 2018-02-21 | $839.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-03-31 | $1.95M 10-Q · filed 2017-05-03 | $3.34M derived: sum of 2 quarters · filed 2018-02-21 | $3.02M derived: sum of 3 quarters · filed 2018-02-21 | $3.89M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.07M derived: sum of 2 quarters · filed 2018-02-21 | $1.94M derived: sum of 3 quarters · filed 2018-02-21 | $3.00M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $545.00K derived: sum of 2 quarters · filed 2017-10-30 | $1.61M 10-Q · filed 2017-10-30 | -$1.81M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $865.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.93M 10-Q · filed 2017-08-02 | -$1.49M derived: sum of 3 quarters · filed 2018-02-21 | -$4.93M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $1.07M 10-Q · filed 2017-05-03 | -$2.36M derived: sum of 2 quarters · filed 2018-02-21 | -$5.79M derived: sum of 3 quarters · filed 2018-02-21 | -$9.36M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$6.86M derived: sum of 2 quarters · filed 2018-02-21 | -$10.43M derived: sum of 3 quarters · filed 2018-02-21 | -$11.30M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.00M derived: sum of 2 quarters · filed 2016-11-02 | -$7.88M 10-Q · filed 2016-11-02 | -$5.98M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$4.44M 10-Q · filed 2016-08-02 | -$2.55M derived: sum of 3 quarters · filed 2017-02-23 | -$23.08M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$878.00K 10-Q · filed 2016-05-03 | $1.02M derived: sum of 2 quarters · filed 2017-02-23 | -$19.52M derived: sum of 3 quarters · filed 2017-02-23 | -$17.61M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$18.64M derived: sum of 2 quarters · filed 2017-02-23 | -$16.73M derived: sum of 3 quarters · filed 2017-02-23 | -$16.27M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$20.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$18.62M derived: sum of 2 quarters · filed 2015-11-02 | -$18.17M 10-Q · filed 2015-11-02 | -$15.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.36M 10-Q · filed 2015-08-03 | $5.03M derived: sum of 3 quarters · filed 2016-02-24 | $10.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $452.00K 10-Q · filed 2015-05-04 | $3.12M derived: sum of 2 quarters · filed 2016-02-24 | $8.59M derived: sum of 3 quarters · filed 2016-02-24 | $8.71M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $2.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $8.13M derived: sum of 2 quarters · filed 2016-02-24 | $8.26M derived: sum of 3 quarters · filed 2016-02-24 | $22.29M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $5.47M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-12-15 | $5.59M derived: sum of 2 quarters · filed 2014-12-15 | $19.62M 10-Q/A · filed 2014-12-15 | $19.17M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $14.16M 10-Q · filed 2014-08-06 | $13.70M derived: sum of 3 quarters · filed 2015-03-02 | $14.40M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $14.03M 10-Q · filed 2014-05-12 | $13.57M derived: sum of 2 quarters · filed 2015-03-02 | $14.28M derived: sum of 3 quarters · filed 2015-03-02 | $15.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $246.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.75M derived: sum of 3 quarters · filed 2015-03-02 | $2.09M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.21M derived: sum of 2 quarters · filed 2013-11-05 | $2.55M 10-Q · filed 2013-11-05 | $2.55M 10-Q · filed 2012-11-07 | ||||
| 2012-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.84M 10-Q · filed 2013-08-06 | $1.85M 10-Q · filed 2012-08-09 | |||||
| 2012-03-31 | $337.00K 10-Q · filed 2013-05-06 | $337.13K 10-Q · filed 2012-05-15 | ||||||
| 2011-12-31 | $316.00K 10-K · filed 2014-03-25 | $315.80K 10-K · filed 2012-02-28 | ||||||
| 2011-03-31 | -$733.03K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $410.00K 10-K · filed 2013-02-26 |
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