DiamondRock Hospitality

6.90
-0.38 (-5.22%)
At close: Apr 10, 2025, 3:59 PM
6.90
0.00%
After-hours: Apr 10, 2025, 04:09 PM EDT

DiamondRock Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
48.25M 86.64M 109.7M -195.41M -396.03M 184.21M 87.8M 91.88M 114.8M
113.59M 111.3M 108.85M 103.19M 114.95M 118.34M 104.74M 99.19M 97.51M
12.02M 8.77M 7.79M 8.74M 7.22M 6.38M 5.57M 6.2M 5.32M
-477K 20.47M -33.6M -60.09M 39.11M -11.76M 14.97M -1.2M -4.96M
41.8M 10.94M 7.21M 143.28M 191.3M -130.77M 4.63M 764K -7.49M
-449K -975K -781K 468K -26.54M 21.02M 1.59M 7.7M 10.4M
9.21M 20.89M -26.53M -62.58M 25.41M -5.89M 14.97M -1.2M -4.96M
224.41M 237.56M 206.24M -2.31M -83.69M 193.29M 219.3M 204.53M 215.58M
-81.59M -119.01M -249.6M -47.13M -89.64M -199.26M -115.17M -100.31M -102.86M
n/a n/a n/a -226.63M n/a n/a -259.88M -93.8M n/a
n/a n/a -181.94M -226.63M n/a n/a -259.88M -94.56M n/a
n/a n/a n/a 213.82M n/a n/a n/a 5.46M 188.51M
-30.53M -34.53M 182.94M 224.37M 10.66M 133.53M 30.74M 15.5M 188.51M
-112.12M -120.85M -248.6M -62.2M -78.97M -65.73M -344.31M -178.61M 85.65M
n/a -9.54M 117.23M 17.8M -41.87M 110.81M 36.39M 17.21M -160.99M
-32.87M -5.46M -13.12M -1.48M -11.25M -43.31M -33.11M -537K -7.2M
-35.42M -41.73M -16.24M -9.94M -28.86M -102.05M -102.71M -100.54M -100.77M
-82.38M n/a -13.85M -1.22M 199.7M -4.8M -412K -1.58M -2.77M
-150.67M -56.73M 74.03M 5.17M 117.71M -39.37M -7.17M -85.44M -271.72M
-38.38M 59.99M 31.67M -59.34M -44.95M 88.19M -132.18M -59.53M 29.51M
142.82M 118.55M -43.36M -49.44M -173.32M -5.97M 104.13M 104.21M 112.72M