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 | 48.05M | 70.24M | 71.08M | 85.51M | 86.34M |
| Total Depreciation and Amortization | 112.12M | 111.41M | 110.75M | 110.73M | 109.91M |
| Total Amortization of Deferred Charges | 1.97M | 2.02M | 2.05M | 2.05M | 2.05M |
| Total Other Non-Cash Items | 53.07M | 21.19M | 20.46M | 16.70M | 18.38M |
| Change in Net Operating Assets | 9.21M | -3.36M | 5.76M | -4.27M | 20.89M |
| Cash from Operations | 224.41M | 201.49M | 210.09M | 210.73M | 237.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.53M | -805.00K | -32.70M | -32.70M | -32.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.59M | -77.27M | -72.67M | -85.37M | -88.15M |
| Cash from Investing | -112.12M | -78.08M | -105.37M | -118.07M | -120.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.38M | -82.76M | -9.71M | -9.60M | -9.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.87M | -30.63M | -25.26M | -4.93M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.42M | -35.49M | -35.43M | -35.42M | -41.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.67M | -148.88M | -70.39M | -49.96M | -56.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.38M | -25.46M | 34.33M | 42.70M | 59.99M |