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 |
| 48.22M | 70.5M | 71.27M | 85.77M | 86.64M | 94.04M | 95.27M | 108.83M | 109.7M | 88.37M | 58.04M | -13.78M | -195.41M | -400.77M | -478.63M | -532.9M | -396.03M | -53.13M | 38.08M | 140.54M | 184.21M | 73.63M | 93.5M | 92.44M | 87.8M | 88.56M | 78.74M | 87.33M | 91.88M | 91.01M | 99.33M | 106.91M | 114.8M | 116.59M | 111.12M | 91.77M | |
| 113.59M | 112.85M | 112.18M | 112.14M | 111.3M | 110.75M | 110.12M | 109.67M | 108.85M | 106.91M | 105.47M | 102.83M | 103.19M | 104.76M | 107.72M | 111.81M | 114.95M | 117.94M | 118.9M | 119.45M | 118.34M | 115.25M | 112.14M | 108.84M | 104.74M | 101.56M | 100.25M | 99.76M | 99.19M | 98.82M | 97.33M | 96.75M | 97.51M | 99.92M | 101.43M | 102M | |
| 12.02M | 12.98M | 13.91M | 9.14M | 8.77M | 8.68M | 8.59M | 8.6M | 7.79M | 7.94M | 8.1M | 8.12M | 8.74M | 8.34M | 7.89M | 7.45M | 7.22M | 7.04M | 6.62M | 6.49M | 6.38M | 6.35M | 4.82M | 4.57M | 5.57M | 5.54M | 7.27M | 7.34M | 6.2M | 6.08M | 5.3M | 5.27M | 5.32M | 5.33M | 6.09M | 5.91M | |
| 11.03M | 3.03M | 3.66M | -2.82M | 20.47M | 3.85M | 11.87M | 8.06M | -28.04M | -37.37M | -63.15M | -59.62M | -53.83M | -41.24M | -11.12M | 14.7M | 41.2M | 53.87M | 43.6M | 30.02M | 2.11M | 812K | 18.54M | 71K | 20.41M | 7.99M | -2.58M | 20.43M | 3M | 5.56M | -1.43M | -6K | 3.48M | 8.99M | 9.66M | 10.74M | |
| 165.5M | 133.63M | 132.08M | 72.77M | 10.21M | 9.71M | 15.79M | 13.93M | 7.21M | 9.79M | 3.98M | 13.6M | 18.26M | 142.09M | 132.39M | 132.34M | 132.26M | -137.72M | -128.15M | -134.56M | -134.57M | 9.38M | 8.97M | 7.48M | 4.63M | -3.37M | -45.42M | -45.92M | -44.27M | -37.34M | 3.92M | 3.39M | 3.21M | -86K | 196K | 890K | |
| -1.09M | -2.06M | -2.06M | -1.1M | -241K | 644K | 644K | -1.01M | -781K | 1.14M | 2.06M | 202K | 125.48M | 144.25M | 150.54M | 146.47M | 32.5M | 30.68M | 28.99M | 35.55M | 24.81M | 7.63M | 2.11M | 2.16M | 1.59M | 10.2M | 52.46M | 52.73M | 52.73M | 52.56M | 8.1M | -293K | -293K | -27K | 2.17M | 19.97M | |
| 9.21M | -3.36M | 5.76M | -4.26M | 20.89M | 9.08M | 14.77M | 11.14M | -26.53M | -36.1M | -68.05M | -65.18M | -62.58M | -49.99M | -19.87M | 5.94M | 25.41M | 38.08M | 27.81M | 14.22M | -5.89M | -7.19M | 10.54M | -7.93M | 14.97M | 2.55M | -8.02M | 14.99M | -1.2M | 1.36M | -5.64M | -4.21M | -4.96M | 545K | 1.22M | 2.3M | |
| 224.48M | 201.56M | 210.16M | 210.73M | 237.56M | 232.9M | 245.18M | 251.15M | 206.24M | 178.06M | 109.61M | 45.79M | -2.31M | -51.32M | -99.97M | -128.89M | -83.69M | 2.88M | 92.25M | 181.69M | 193.29M | 205.06M | 232.09M | 207.56M | 219.3M | 205.03M | 185.28M | 216.23M | 204.53M | 212.48M | 208.34M | 207.81M | 215.58M | 222.28M | 222.22M | 222.83M | |
| -112.12M | -76.24M | -106.86M | -116.24M | -119.01M | -200M | -163.31M | -195.55M | -249.6M | -165.16M | -161.74M | -110.86M | -47.13M | -42.57M | -38.14M | -51.23M | -89.64M | -138.27M | -181.07M | -219.33M | -199.26M | -179.22M | -142.11M | -119.64M | -115.17M | -99.59M | -102.27M | -90.33M | -100.31M | -101.69M | -109.17M | -111.26M | -102.86M | -95.46M | -84.85M | -70.15M | |
| n/a | 31.89M | n/a | -1.5M | -1.5M | 2.79M | 34.68M | 30.24M | -5.94M | -152.26M | -268.75M | -262.81M | -226.63M | -116.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138.35M | -140.35M | -140.83M | -259.88M | -121.54M | -119.54M | -119.05M | -93.8M | -93.8M | -93.8M | -93.8M | n/a | n/a | n/a | -94.43M | |
| n/a | 1.03M | -30.87M | -32.7M | -32.7M | -109.48M | -77.59M | -117.88M | -181.94M | -216.32M | -332.81M | -290.69M | -226.63M | -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 | -31.89M | n/a | 1.83M | 1.83M | 109.48M | 77.59M | 81.7M | 81.7M | 5.94M | 5.94M | 213.82M | 213.82M | 213.82M | 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 | |
| -58.96M | -38.64M | -3.41M | 11.67M | 8.89M | -24.42M | -76.21M | 3.92M | 26.57M | 63.27M | -36.66M | 96.07M | 83.11M | 72.77M | 180.55M | -51.23M | -28.61M | 114.74M | 71.93M | 33.68M | -7.27M | -177.5M | -125.96M | -57.46M | -5.95M | 43.87M | 44.12M | 30.96M | 15.5M | 4.31M | 68.77M | 190.56M | 188.51M | 190.55M | 126.14M | 7.25M | |
| -112.12M | -78.08M | -105.37M | -118.07M | -120.85M | -200M | -166.64M | -159.37M | -248.6M | -273.77M | -386.84M | -161.11M | -62.2M | 51.97M | 172.9M | -51.23M | -78.97M | 5.92M | -36.88M | -75.14M | -65.73M | -317.57M | -282.43M | -250.95M | -344.31M | -177.26M | -177.68M | -178.41M | -178.61M | -191.17M | -134.19M | -14.5M | 85.65M | 95.09M | 41.29M | -157.32M | |
| -82.38M | -82.76M | -9.71M | -9.6M | -9.54M | -188.03M | 10.33M | 8.76M | 117.23M | 382.31M | 182.52M | 82.66M | 17.8M | -118.1M | -166.81M | -323.62M | -43.28M | 4.64M | 73.64M | 375.74M | 110.81M | 160.96M | 141.31M | 96.44M | 36.39M | -13.27M | -13.33M | 16.69M | 17.21M | 17.72M | 18.24M | -59.28M | -200.99M | -76.68M | -115.1M | -1.5M | |
| -32.87M | -30.63M | -25.26M | -4.93M | -5.46M | -17.73M | -17.73M | -15.74M | -13.12M | -828K | -828K | -810K | -1.48M | -1.48M | -1.49M | -1.49M | -11.25M | -11.29M | -14.23M | -24.27M | -43.31M | -76.24M | -73.29M | -63.23M | -33.11M | -157K | -157K | -188K | -537K | -6.21M | -7.04M | -7.04M | -7.2M | -1.51M | -685K | -685K | |
| -35.42M | -35.49M | -35.43M | -35.42M | -41.73M | -41.76M | -35.38M | -29M | -16.24M | -9.83M | -9.83M | -9.83M | -9.94M | -9.94M | -8.33M | -5.87M | -28.86M | -51.7M | -76.05M | -101.5M | -102.05M | -102.94M | -103.7M | -103.46M | -102.71M | -101.61M | -100.75M | -100.63M | -100.54M | -100.59M | -100.64M | -100.7M | -100.77M | -100.74M | -100.75M | -100.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | -13.73M | -13.85M | -13.91M | -188K | -188K | -1.22M | -1.15M | 113.32M | 113.32M | 114.28M | 114.28M | -4.99M | -4.99M | -5.1M | -5.5M | -708K | -708K | -412K | n/a | n/a | -1.58M | -1.58M | -1.58M | -1.6M | 37.23M | 37.23M | 35.55M | 35.42M | -810K | |
| -150.67M | -148.88M | -70.39M | -49.95M | -56.73M | -247.52M | -56.51M | -49.7M | 74.03M | 357.74M | 171.68M | 71.84M | 5.17M | -44.85M | 22.51M | -130.82M | 117.71M | 56.93M | -20.63M | 244.97M | -39.37M | -23.47M | -36.31M | 19.28M | -7.17M | -22.32M | -21.34M | -82.96M | -85.44M | -90.66M | -91.05M | -129.79M | -271.72M | -143.38M | -181.09M | -103.77M | |
| -38.38M | -25.46M | 34.33M | 42.7M | 59.99M | -214.62M | 22.02M | 42.08M | 31.67M | 262.03M | -105.56M | -43.48M | -59.34M | -44.2M | 95.43M | -310.95M | -44.95M | 65.73M | 34.73M | 351.52M | 88.19M | -135.98M | -86.65M | -24.11M | -132.18M | 5.46M | -13.73M | -45.15M | -59.53M | -69.35M | -16.9M | 63.53M | 29.51M | 173.99M | 82.42M | -38.25M | |
| 112.36M | 125.32M | 103.3M | 94.49M | 118.55M | 32.9M | 81.87M | 55.6M | -43.36M | 12.9M | -52.13M | -65.07M | -49.44M | -93.89M | -138.11M | -180.13M | -173.32M | -135.39M | -88.83M | -37.64M | -5.97M | 25.84M | 89.98M | 87.92M | 104.13M | 105.44M | 83.02M | 125.89M | 104.21M | 110.8M | 99.17M | 96.55M | 112.72M | 126.82M | 137.37M | 152.69M |