DiamondRock Hospitality Company
DRH
$8.00
$0.020.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | -44.35% | -25.06% | -25.11% | -21.16% |
| Total Depreciation and Amortization | 0.88% | 2.02% | 0.41% | 0.39% | 0.78% |
| Total Amortization of Deferred Charges | -3.12% | -4.19% | -2.32% | -6.89% | -12.60% |
| Total Other Non-Cash Items | 210.55% | 188.75% | 23.99% | -10.97% | -13.64% |
| Change in Net Operating Assets | 185.79% | -55.93% | -136.99% | -61.01% | -138.30% |
| Cash from Operations | 4.77% | -5.54% | -13.49% | -14.31% | -16.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.63% | 6.63% | -101.08% | -130.79% | -132.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.86% | 7.44% | 71.83% | 73.36% | 67.12% |
| Cash from Investing | 74.76% | 7.22% | 60.96% | 36.77% | 25.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -754.44% | -763.18% | 55.99% | 98.77% | 98.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -832.41% | -502.58% | -72.73% | -42.43% | 68.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.83% | 15.12% | 15.02% | -0.13% | -22.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.31% | -165.62% | 39.85% | -24.56% | -0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.09% | -163.98% | 88.14% | 55.89% | 1.48% |