DiamondRock Hospitality (DRH)
6.96
0.14 (2.05%)
At close: Apr 17, 2025, 3:59 PM
7.04
1.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
DiamondRock Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.3M | 26.56M | 24.63M | 8.33M | 10.98M | 27.33M | 39.13M | 9.19M | 18.39M | 28.55M | 52.7M | 10.06M | -2.95M | -1.77M | -19.12M | -171.57M | -208.31M | -79.64M | -73.39M | -34.69M | 134.58M | 11.57M | 29.07M | 8.98M | 24.01M | 31.44M | 28.01M | 4.34M | 24.77M | 21.62M | 36.59M | 8.89M | 23.91M | 29.94M | 44.17M | 16.78M | |
| 29.05M | 28.36M | 27.87M | 28.31M | 28.31M | 27.68M | 27.84M | 27.47M | 27.75M | 27.05M | 27.39M | 26.66M | 25.81M | 25.61M | 24.75M | 27.02M | 27.38M | 28.57M | 28.84M | 30.16M | 30.36M | 29.53M | 29.39M | 29.05M | 27.27M | 26.42M | 26.09M | 24.95M | 24.1M | 25.11M | 25.6M | 24.38M | 23.73M | 23.62M | 25.02M | 25.14M | |
| 1.07M | 1.08M | 7.53M | 2.33M | 2.03M | 2.01M | 2.76M | 1.97M | 1.94M | 1.93M | 2.77M | 1.16M | 2.09M | 2.08M | 2.78M | 1.78M | 1.69M | 1.64M | 2.34M | 1.56M | 1.5M | 1.22M | 2.21M | 1.45M | 1.47M | -309K | 1.96M | 2.46M | 1.43M | 1.43M | 2.02M | 1.32M | 1.31M | 652K | 1.99M | 1.37M | |
| 23.11M | 2.13M | -10.34M | -3.87M | 15.11M | 2.75M | -16.81M | 19.41M | -1.51M | 10.78M | -20.63M | -16.69M | -10.83M | -15.01M | -17.1M | -10.89M | 1.76M | 15.11M | 8.71M | 15.61M | 14.43M | 4.84M | -4.87M | -12.29M | 13.14M | 22.57M | -23.34M | 8.05M | 714K | 11.99M | -324K | -9.38M | 3.27M | 5M | 1.1M | -5.9M | |
| 33.86M | 3.54M | 61.3M | 66.81M | 1.98M | 1.99M | 1.99M | 4.25M | 1.49M | 8.07M | 132K | -2.48M | 4.07M | 2.25M | 9.75M | 2.18M | 127.91M | -7.46M | 9.71M | 2.1M | -142.07M | 2.12M | 3.29M | 2.1M | 1.87M | 1.71M | 1.8M | -753K | -6.13M | -40.33M | 1.29M | 905K | 797K | 926K | 760K | 727K | |
| n/a | n/a | n/a | -1.09M | -975K | n/a | 960K | -226K | -90K | n/a | -691K | n/a | 1.83M | 919K | -2.55M | 125.28M | 20.6M | 7.21M | -6.62M | 11.31M | 18.77M | 5.52M | -50K | 572K | 1.59M | n/a | n/a | n/a | 10.2M | 42.26M | 274K | n/a | 10.03M | -2.2M | -8.12M | n/a | |
| 23.11M | 2.13M | -6.31M | -9.73M | 10.55M | 11.25M | -16.33M | 15.42M | -1.26M | 16.94M | -19.97M | -22.24M | -10.83M | -15.01M | -17.1M | -19.64M | 1.76M | 15.11M | 8.71M | -180K | 14.43M | 4.84M | -4.87M | -20.29M | 13.14M | 22.57M | -23.34M | 2.61M | 714K | 11.99M | -324K | -13.59M | 3.27M | 5M | 1.1M | -14.34M | |
| 75.79M | 61.66M | 55.79M | 31.23M | 52.88M | 70.26M | 56.35M | 58.07M | 48.21M | 82.54M | 62.33M | 13.15M | 20.03M | 14.09M | -1.48M | -34.94M | -28.98M | -34.56M | -30.4M | 10.26M | 57.58M | 54.81M | 59.04M | 21.86M | 69.35M | 81.84M | 34.51M | 33.6M | 55.08M | 62.09M | 65.45M | 21.91M | 63.04M | 57.94M | 64.93M | 29.68M | |
| -53.71M | -22.63M | -16.91M | -18.87M | -17.84M | -53.25M | -26.29M | -21.64M | -98.83M | -16.56M | -58.53M | -75.69M | -14.38M | -13.14M | -7.65M | -11.96M | -9.82M | -8.71M | -20.75M | -50.36M | -58.46M | -51.52M | -59M | -30.29M | -38.42M | -14.4M | -36.53M | -25.82M | -22.84M | -17.08M | -24.6M | -35.81M | -24.21M | -24.56M | -26.69M | -27.41M | |
| n/a | n/a | n/a | n/a | 31.89M | -31.89M | -1.5M | n/a | 36.18M | n/a | -5.94M | -36.18M | -110.14M | -116.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138.35M | -2M | -488K | -119.05M | n/a | n/a | n/a | -93.8M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.03M | -31.9M | -1.83M | n/a | -75.76M | n/a | -42.12M | -64.06M | -110.14M | -116.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -31.89M | 31.89M | 1.83M | n/a | 75.76M | n/a | 5.94M | n/a | n/a | n/a | 213.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.18M | n/a | -16.91M | -18.87M | -2.86M | 35.23M | -1.83M | -21.64M | -36.18M | -16.56M | 78.3M | 1M | 524K | -116.49M | 211.04M | -11.96M | -9.82M | -8.71M | -20.75M | 10.66M | 133.53M | -51.52M | -59M | -30.29M | -36.69M | 23K | 9.5M | 21.22M | 13.13M | 277K | -3.66M | 5.75M | 1.94M | 64.74M | 118.13M | 3.71M | |
| -53.71M | -22.63M | -16.91M | -18.87M | -19.67M | -49.92M | -29.61M | -21.64M | -98.83M | -16.56M | -22.35M | -110.87M | -124M | -129.63M | 203.38M | -11.96M | -9.82M | -8.71M | -20.75M | -39.7M | 75.07M | -51.52M | -59M | -30.29M | -176.76M | -16.38M | -27.52M | -123.65M | -9.71M | -16.8M | -28.25M | -123.85M | -22.27M | 40.18M | 91.44M | -23.7M | |
| -2.06M | -75.42M | -2.44M | -2.46M | -2.44M | -2.37M | -2.34M | -2.4M | -180.92M | 195.99M | -3.91M | 106.06M | 84.16M | -3.8M | -103.76M | 41.2M | -51.74M | -52.51M | -260.57M | 321.54M | -3.82M | 16.49M | 41.53M | 56.61M | 46.34M | -3.17M | -3.34M | -3.44M | -3.32M | -3.22M | 26.68M | -2.92M | -2.81M | -2.71M | -50.84M | -144.63M | |
| -2.25M | -5.37M | -22.34M | -2.91M | -9K | n/a | -2.01M | -3.43M | -12.29M | n/a | -18K | -810K | n/a | n/a | n/a | -1.48M | n/a | -5K | n/a | -11.25M | -33K | -2.95M | -10.03M | -30.29M | -32.96M | n/a | 31K | -180K | -8K | n/a | n/a | -529K | -5.68M | -827K | n/a | -685K | |
| -8.76M | -8.88M | -8.84M | -8.93M | -8.83M | -8.83M | -8.84M | -15.23M | -8.87M | -2.45M | -2.45M | -2.46M | -2.46M | -2.45M | -2.46M | -2.57M | -2.46M | -845K | n/a | -25.56M | -25.3M | -25.19M | -25.45M | -26.11M | -26.19M | -25.95M | -25.21M | -25.36M | -25.09M | -25.09M | -25.09M | -25.27M | -25.14M | -25.15M | -25.14M | -25.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | n/a | -120K | -67K | -1K | n/a | -1.15M | n/a | 114.47M | n/a | -186K | -9K | -4.8M | n/a | -296K | -412K | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | -25K | 37.26M | n/a | |
| -13.07M | -89.68M | -33.63M | -14.29M | -11.28M | -11.19M | -13.19M | -21.06M | -202.07M | 179.81M | -6.38M | 102.67M | 81.64M | -6.25M | -106.22M | 36M | 31.62M | 61.11M | -259.55M | 284.54M | -29.16M | -16.45M | 6.05M | 207K | -13.27M | -29.3M | 61.64M | -26.24M | -28.42M | -28.32M | 18K | -28.72M | -33.63M | -28.7M | -38.72M | -170.66M | |
| 9.01M | -50.64M | 5.18M | -1.93M | 21.93M | 9.15M | 13.55M | 15.36M | -252.68M | 245.79M | 33.6M | 4.96M | -22.32M | -121.8M | 95.68M | -10.9M | -7.19M | 17.84M | -310.7M | 255.1M | 103.49M | -13.16M | 6.09M | -8.22M | -120.68M | 36.16M | 68.63M | -116.29M | 16.95M | 16.97M | 37.22M | -130.67M | 7.13M | 69.42M | 117.64M | -164.68M | |
| 22.08M | 39.03M | 38.88M | 12.37M | 35.04M | 17.01M | 30.07M | 36.43M | -50.61M | 65.98M | 3.81M | -62.53M | 5.65M | 949K | -9.13M | -46.9M | -38.81M | -43.27M | -51.15M | -40.09M | -875K | 3.29M | 41K | -8.43M | 30.93M | 67.44M | -2.02M | 7.78M | 32.24M | 45.01M | 40.86M | -13.9M | 38.83M | 33.38M | 38.24M | 2.27M |