DiamondRock Hospitality Company
DRH
$7.10
$0.202.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.24M | 26.43M | 24.53M | 8.33M | 10.95M |
| Total Depreciation and Amortization | 27.47M | 28.40M | 27.91M | 28.35M | 26.76M |
| Total Amortization of Deferred Charges | 462.00K | 479.00K | 513.00K | 513.00K | 513.00K |
| Total Other Non-Cash Items | 35.99M | 4.23M | 9.08M | 3.78M | 4.11M |
| Change in Net Operating Assets | 23.11M | 2.13M | -6.31M | -9.73M | 10.55M |
| Cash from Operations | 75.79M | 61.66M | 55.72M | 31.23M | 52.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.53M | -- | -- | -- | -805.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.18M | -22.63M | -16.91M | -18.87M | -18.87M |
| Cash from Investing | -53.71M | -22.63M | -16.91M | -18.87M | -19.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -75.42M | -2.44M | -2.46M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25M | -5.37M | -22.34M | -2.91M | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.76M | -8.89M | -8.84M | -8.93M | -8.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.07M | -89.68M | -33.63M | -14.29M | -11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | -50.64M | 5.18M | -1.93M | 21.93M |
