DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
7.42
-0.06 (-0.80%)
May 23, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.58 | 48.05 | 86.34 | 109.33 | -194.58 | -394.38 | Upgrade
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Depreciation & Amortization | 111.7 | 112.12 | 109.91 | 107.48 | 103.19 | 111.85 | Upgrade
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Other Amortization | 1.99 | 1.97 | 2.05 | 2.49 | 2.55 | 2.02 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 2.03 | -13.91 | 7.69 | 10.07 | Upgrade
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Asset Writedown | 34.17 | 34.17 | 0.94 | 2.84 | 126.7 | 174.12 | Upgrade
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Stock-Based Compensation | 10.99 | 12.02 | 8.77 | 7.79 | 8.74 | 7.23 | Upgrade
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Change in Accounts Payable | 8.72 | 9.68 | 0.42 | 7.07 | -2.49 | -13.71 | Upgrade
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Change in Other Net Operating Assets | -5.06 | -0.48 | 20.47 | -33.6 | -60.09 | 39.11 | Upgrade
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Other Operating Activities | 6.7 | 6.88 | 6.63 | 16.75 | 5.99 | -20 | Upgrade
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Operating Cash Flow | 220.78 | 224.41 | 237.56 | 206.24 | -2.31 | -83.69 | Upgrade
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Operating Cash Flow Growth | 4.77% | -5.54% | 15.19% | - | - | - | Upgrade
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Acquisition of Real Estate Assets | -88.28 | -81.59 | -88.15 | -67.66 | -276.54 | -89.64 | Upgrade
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Sale of Real Estate Assets | 89.02 | - | - | - | 213.82 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | 0.74 | -81.59 | -88.15 | -67.66 | -62.72 | -89.64 | Upgrade
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Cash Acquisition | -30.53 | -30.53 | -32.7 | -181.94 | - | - | Upgrade
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Other Investing Activities | - | - | - | 1 | 0.52 | 10.66 | Upgrade
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Investing Cash Flow | -29.8 | -112.12 | -120.85 | -248.6 | -62.2 | -78.97 | Upgrade
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Long-Term Debt Issued | - | - | - | 910 | 205.5 | 448 | Upgrade
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Total Debt Issued | - | - | - | 910 | 205.5 | 448 | Upgrade
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Long-Term Debt Repaid | - | -82.38 | -9.54 | -792.77 | -187.7 | -489.87 | Upgrade
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Total Debt Repaid | -82.04 | -82.38 | -9.54 | -792.77 | -187.7 | -489.87 | Upgrade
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Net Debt Issued (Repaid) | -82.04 | -82.38 | -9.54 | 117.23 | 17.8 | -41.87 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 86.83 | Upgrade
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Repurchase of Common Stock | -45.97 | -32.87 | -5.46 | -13.12 | -1.48 | -11.27 | Upgrade
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Preferred Stock Issued | - | - | - | - | - | 114.47 | Upgrade
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Common Dividends Paid | -67.7 | -25.6 | -31.91 | -6.42 | -0.12 | -25.56 | Upgrade
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Preferred Dividends Paid | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 | -3.3 | Upgrade
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Total Dividends Paid | -77.52 | -35.42 | -41.73 | -16.24 | -9.94 | -28.86 | Upgrade
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Other Financing Activities | -0.45 | - | - | -13.85 | -1.22 | -1.6 | Upgrade
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Net Cash Flow | -14.99 | -38.38 | 59.99 | 31.67 | -59.34 | -44.95 | Upgrade
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Cash Interest Paid | 62 | 63.78 | 60.36 | 47.55 | 42.49 | 43.73 | Upgrade
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Cash Income Tax Paid | 3.71 | 4.65 | 2.67 | 6.63 | 1.63 | -0.01 | Upgrade
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Levered Free Cash Flow | 221.06 | 146.17 | 198.52 | 138.07 | 47.37 | -44.48 | Upgrade
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Unlevered Free Cash Flow | 259.34 | 185.16 | 237.14 | 159.51 | 67.98 | -12.75 | Upgrade
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Change in Net Working Capital | -31.77 | 42.42 | -24.87 | 58 | 25.15 | 13.39 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.