Summit Hotel Properties, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Summit Hotel Properties, Inc. (INN) reported Increase (Decrease) in Restricted Cash for Operating Activities of $769.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-21
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$1.56M.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $1.42M, a 170.23% increase year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $601.00K.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $309.00K, a 51.26% decline year-over-year.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $769.00K.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$1.20M.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$18.00K, a 102.85% decline from fiscal 2014.
- Summit Hotel Properties, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $631.00K, a 51.80% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$141.00K derived: sum of 2 quarters · filed 2018-02-21 | $460.00K derived: sum of 3 quarters · filed 2018-02-21 | $769.00K 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $2.02M derived: sum of 2 quarters · filed 2017-10-30 | $2.33M 10-Q · filed 2017-10-30 | $250.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $910.00K 10-Q · filed 2017-08-02 | -$1.17M derived: sum of 3 quarters · filed 2018-02-21 | -$642.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-03-31 | $309.00K 10-Q · filed 2017-05-03 | -$1.77M derived: sum of 2 quarters · filed 2018-02-21 | -$1.24M derived: sum of 3 quarters · filed 2018-02-21 | -$1.52M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.55M derived: sum of 2 quarters · filed 2018-02-21 | -$1.83M derived: sum of 3 quarters · filed 2018-02-21 | -$1.20M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $247.00K derived: sum of 2 quarters · filed 2017-10-30 | $881.00K 10-Q · filed 2017-10-30 | -$1.52M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $357.00K 10-Q · filed 2017-08-02 | -$2.05M derived: sum of 3 quarters · filed 2018-02-21 | -$893.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $634.00K 10-Q · filed 2017-05-03 | -$1.77M derived: sum of 2 quarters · filed 2018-02-21 | -$616.00K derived: sum of 3 quarters · filed 2018-02-21 | -$59.00K derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.25M derived: sum of 2 quarters · filed 2018-02-21 | -$693.00K derived: sum of 3 quarters · filed 2018-02-21 | -$18.00K 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.71M derived: sum of 2 quarters · filed 2016-11-02 | $2.39M 10-Q · filed 2016-11-02 | -$420.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.23M 10-Q · filed 2016-08-02 | -$1.57M derived: sum of 3 quarters · filed 2017-02-23 | -$371.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $675.00K 10-Q · filed 2016-05-03 | -$2.13M derived: sum of 2 quarters · filed 2017-02-23 | -$928.00K derived: sum of 3 quarters · filed 2017-02-23 | -$383.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.60M derived: sum of 2 quarters · filed 2017-02-23 | -$1.06M derived: sum of 3 quarters · filed 2017-02-23 | $631.00K 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.75M derived: sum of 2 quarters · filed 2015-11-02 | $3.44M 10-Q · filed 2015-11-02 | $1.86M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.23M 10-Q · filed 2015-08-03 | $661.00K derived: sum of 3 quarters · filed 2016-02-24 | $2.82M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $1.69M 10-Q · filed 2015-05-04 | $116.00K derived: sum of 2 quarters · filed 2016-02-24 | $2.28M derived: sum of 3 quarters · filed 2016-02-24 | $3.87M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$1.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-24 | $588.00K derived: sum of 2 quarters · filed 2016-02-24 | $2.18M derived: sum of 3 quarters · filed 2016-02-24 | $1.31M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $2.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-12-15 | $3.75M derived: sum of 2 quarters · filed 2014-12-15 | $2.88M 10-Q/A · filed 2014-12-15 | $2.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $721.00K 10-Q · filed 2014-08-06 | $525.00K derived: sum of 3 quarters · filed 2015-03-02 | $991.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$871.00K 10-Q · filed 2014-05-12 | -$1.07M derived: sum of 2 quarters · filed 2015-03-02 | -$601.00K derived: sum of 3 quarters · filed 2015-03-02 | -$544.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $270.00K derived: sum of 2 quarters · filed 2015-03-02 | $327.00K derived: sum of 3 quarters · filed 2015-03-02 | $69.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $523.00K derived: sum of 2 quarters · filed 2013-11-05 | $265.00K 10-Q · filed 2013-11-05 | $265.43K 10-Q · filed 2012-11-07 | -$116.22K derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$201.00K 10-Q · filed 2013-08-06 | -$201.29K 10-Q · filed 2012-08-09 | -$582.22K derived: sum of 3 quarters · filed 2014-03-25 | -$76.84K derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | -$258.00K 10-Q · filed 2013-05-06 | -$258.36K 10-Q · filed 2012-05-15 | -$639.22K derived: sum of 2 quarters · filed 2014-03-25 | -$133.84K derived: sum of 3 quarters · filed 2014-03-25 | -$492.46K derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | -$381.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $124.16K derived: sum of 2 quarters · filed 2014-03-25 | -$234.46K derived: sum of 3 quarters · filed 2014-03-25 | -$785.00K 10-K · filed 2014-03-25 | -$785.04K 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $505.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $146.76K derived: sum of 2 quarters · filed 2011-11-10 | -$403.78K 10-Q · filed 2011-11-10 | |||||
| 2011-06-30 | -$358.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | -$909.16K 10-Q/A · filed 2011-08-31 | ||||||
| 2011-03-31 | -$550.54K 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | -$563.00K 10-K · filed 2013-02-26 |
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