DiamondRock Hospitality Company
DRH
$7.19
$0.0650.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.70% | -3.08% | -37.05% | -9.04% | -40.27% |
| Total Depreciation and Amortization | 2.66% | 2.39% | 0.06% | 2.99% | -3.76% |
| Total Amortization of Deferred Charges | -9.94% | -6.81% | 0.00% | 0.00% | -2.47% |
| Total Other Non-Cash Items | 775.93% | 20.91% | 70.63% | -30.80% | 45.86% |
| Change in Net Operating Assets | 119.09% | -81.08% | 61.39% | -163.08% | 936.56% |
| Cash from Operations | 43.34% | -12.24% | -1.13% | -46.21% | 9.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,692.80% | -- | -- | -- | -100.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.88% | -25.54% | 42.90% | 12.82% | 90.80% |
| Cash from Investing | -173.07% | 54.67% | 42.90% | 12.82% | 80.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.44% | -3,088.92% | -4.44% | -2.37% | 98.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,888.89% | -- | -1,009.29% | 15.30% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -0.63% | -0.08% | 41.39% | 0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.92% | -701.12% | -154.94% | 32.14% | 94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.92% | -653.55% | -61.77% | -112.54% | 108.68% |