DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
9.32
+0.09 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
DRH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.24 | 86.34 | 109.33 | -194.58 | -394.38 | 183.49 | Upgrade
|
| Depreciation & Amortization | 113 | 111.49 | 109.07 | 103.19 | 111.85 | 116.62 | Upgrade
|
| Other Amortization | 2.02 | 2.05 | 2.49 | 2.55 | 2.02 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.03 | -13.91 | 7.69 | 10.07 | 2.55 | Upgrade
|
| Asset Writedown | 1.6 | 0.94 | 2.84 | 126.7 | 174.12 | - | Upgrade
|
| Stock-Based Compensation | 12.98 | 8.77 | 7.79 | 8.74 | 7.23 | 6.39 | Upgrade
|
| Change in Accounts Payable | -3.11 | 0.42 | 7.07 | -2.49 | -13.71 | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 20.47 | -33.6 | -60.09 | 39.11 | -11.76 | Upgrade
|
| Other Operating Activities | 5.03 | 5.05 | 15.17 | 5.99 | -20 | -111.75 | Upgrade
|
| Operating Cash Flow | 201.49 | 237.56 | 206.24 | -2.31 | -83.69 | 193.29 | Upgrade
|
| Operating Cash Flow Growth | -13.49% | 15.19% | - | - | - | -11.16% | Upgrade
|
| Acquisition of Real Estate Assets | -109.97 | -120.85 | -249.6 | -276.54 | -89.64 | -199.26 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 213.82 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -109.97 | -120.85 | -249.6 | -62.72 | -89.64 | -199.26 | Upgrade
|
| Cash Acquisition | 31.89 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 1 | 0.52 | 10.66 | 133.53 | Upgrade
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| Investing Cash Flow | -78.08 | -120.85 | -248.6 | -62.2 | -78.97 | -65.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 910 | 205.5 | 448 | 500 | Upgrade
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| Total Debt Issued | - | - | 910 | 205.5 | 448 | 500 | Upgrade
|
| Long-Term Debt Repaid | - | -9.54 | -792.77 | -187.7 | -489.87 | -389.2 | Upgrade
|
| Total Debt Repaid | -82.76 | -9.54 | -792.77 | -187.7 | -489.87 | -389.2 | Upgrade
|
| Net Debt Issued (Repaid) | -82.76 | -9.54 | 117.23 | 17.8 | -41.87 | 110.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 86.83 | - | Upgrade
|
| Repurchase of Common Stock | -30.63 | -5.46 | -13.12 | -1.48 | -11.27 | -43.31 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 114.47 | - | Upgrade
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| Common Dividends Paid | -25.67 | -31.91 | -6.42 | -0.12 | -25.56 | -102.05 | Upgrade
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| Preferred Dividends Paid | -9.82 | -9.82 | -9.82 | -9.82 | -3.3 | - | Upgrade
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| Total Dividends Paid | -35.49 | -41.73 | -16.24 | -9.94 | -28.86 | -102.05 | Upgrade
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| Other Financing Activities | - | - | -13.85 | -1.22 | -1.6 | -4.81 | Upgrade
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| Net Cash Flow | -25.46 | 59.99 | 31.67 | -59.34 | -44.95 | 88.19 | Upgrade
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| Cash Interest Paid | 64.3 | 60.36 | 47.55 | 42.49 | 43.73 | 43.74 | Upgrade
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| Cash Income Tax Paid | 3.47 | 2.67 | 6.63 | 1.63 | -0.01 | 1.47 | Upgrade
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| Levered Free Cash Flow | 184.08 | 195.79 | 138.78 | 47.37 | -44.48 | 153.28 | Upgrade
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| Unlevered Free Cash Flow | 223.18 | 234.41 | 161.1 | 67.98 | -12.75 | 180.51 | Upgrade
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| Change in Net Working Capital | 0.48 | -20.54 | 58 | 25.15 | 13.39 | 5.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.