DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
7.71
-0.01 (-0.13%)
At close: Apr 1, 2025, 4:00 PM
7.69
-0.02 (-0.23%)
After-hours: Apr 1, 2025, 5:00 PM EDT

DRH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
48.0586.34109.33-194.58-394.38
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Depreciation & Amortization
112.12109.91107.48103.19111.85
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Other Amortization
1.972.052.492.552.02
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Gain (Loss) on Sale of Investments
-2.03-13.917.6910.07
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Asset Writedown
34.170.942.84126.7174.12
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Stock-Based Compensation
12.028.777.798.747.23
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Change in Accounts Payable
9.680.427.07-2.49-13.71
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Change in Other Net Operating Assets
-0.4820.47-33.6-60.0939.11
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Other Operating Activities
6.886.6316.755.99-20
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Operating Cash Flow
224.41237.56206.24-2.31-83.69
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Operating Cash Flow Growth
-5.54%15.19%---
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Acquisition of Real Estate Assets
-81.59-88.15-67.66-276.54-89.64
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Sale of Real Estate Assets
---213.82-
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Net Sale / Acq. of Real Estate Assets
-81.59-88.15-67.66-62.72-89.64
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Cash Acquisition
-30.53-32.7-181.94--
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Other Investing Activities
--10.5210.66
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Investing Cash Flow
-112.12-120.85-248.6-62.2-78.97
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Long-Term Debt Issued
--910205.5448
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Total Debt Issued
--910205.5448
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Long-Term Debt Repaid
-82.38-9.54-792.77-187.7-489.87
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Total Debt Repaid
-82.38-9.54-792.77-187.7-489.87
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Net Debt Issued (Repaid)
-82.38-9.54117.2317.8-41.87
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Issuance of Common Stock
----86.83
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Repurchase of Common Stock
-32.87-5.46-13.12-1.48-11.27
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Preferred Stock Issued
----114.47
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Common Dividends Paid
-25.6-31.91-6.42-0.12-25.56
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Preferred Dividends Paid
-9.82-9.82-9.82-9.82-3.3
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Total Dividends Paid
-35.42-41.73-16.24-9.94-28.86
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Other Financing Activities
---13.85-1.22-1.6
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Net Cash Flow
-38.3859.9931.67-59.34-44.95
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Cash Interest Paid
63.7860.3647.5542.4943.73
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Cash Income Tax Paid
4.652.676.631.63-0.01
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Levered Free Cash Flow
146.17198.52138.0747.37-44.48
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Unlevered Free Cash Flow
185.16237.14159.5167.98-12.75
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Change in Net Working Capital
42.42-24.875825.1513.39
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q