Real Estate & Construction » Real Estate | Summit Hotel Properties Inc.

Summit Hotel Properties Inc. 6.45% Cum. Redeem. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
156.00
764.00
1,265.00
961.00
Funds from Operations
69,893.00
98,494.00
133,183.00
135,542.00
151,074.00
Changes in Working Capital
3,852.00
4,276.00
985.00
1,198.00
3,382.00
Net Operating Cash Flow
73,745.00
102,770.00
132,198.00
136,740.00
147,692.00
Capital Expenditures
497,993.00
42,432.00
43,197.00
42,433.00
37,191.00
Sale of Fixed Assets & Businesses
52,850.00
-
-
-
-
Purchase/Sale of Investments
-
167,025.00
86,539.00
99,367.00
489,082.00
Net Investing Cash Flow
467,434.00
200,548.00
132,370.00
161,486.00
511,708.00
Cash Dividends Paid - Total
47,594.00
56,550.00
57,602.00
66,713.00
85,635.00
Issuance/Reduction of Debt, Net
86,023.00
146,990.00
48,007.00
21,493.00
213,762.00
Net Financing Cash Flow
427,724.00
90,284.00
10,359.00
21,876.00
370,448.00
Net Change in Cash
34,035.00
7,494.00
10,531.00
2,870.00
6,432.00
Free Cash Flow
424,248.00
60,338.00
89,001.00
94,307.00
110,501.00
Other Sources
-
16,275.00
-
-
-
Change in Capital Stock
389,295.00
-
-
111,347.00
243,282.00
Other Uses
22,291.00
7,366.00
-
-
-
Increase in Loans
-
-
2,634.00
27,500.00
17,935.00
Decrease in Loans
-
-
-
7,814.00
32,500.00

About Summit Hotel Properties

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Address
13215 Bee Cave Parkway
Austin Texas 78738
United States
Employees -
Website http://www.shpreit.com
Updated 09/14/2018
Summit Hotel Properties, Inc. is a real estate investment trust. The company operates as a self-managed hotel investment company. It focuses on acquiring and owning premium-branded, select-service hotels in the upscale and upper-midscale segments of the U.

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