DiamondRock Hospitality Company
DRH
$7.20
$0.0751.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.35% | -25.06% | -25.11% | -21.16% | -21.03% |
| Total Depreciation and Amortization | 2.02% | 0.41% | 0.39% | 0.78% | 0.77% |
| Total Amortization of Deferred Charges | -4.19% | -2.32% | -6.89% | -12.60% | -17.52% |
| Total Other Non-Cash Items | 188.75% | 23.99% | -10.97% | -13.64% | 54.67% |
| Change in Net Operating Assets | -55.93% | -136.99% | -61.01% | -138.30% | 178.73% |
| Cash from Operations | -5.54% | -13.49% | -14.31% | -16.10% | 15.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.63% | -101.08% | -130.79% | -132.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44% | 71.83% | 73.36% | 67.12% | 64.54% |
| Cash from Investing | 7.22% | 60.96% | 36.77% | 25.91% | 51.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -763.18% | 55.99% | 98.77% | 98.79% | 98.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -502.58% | -72.73% | -42.43% | 68.67% | 58.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.12% | 15.02% | -0.13% | -22.15% | -156.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.62% | 39.85% | -24.56% | -0.51% | -176.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.98% | 88.14% | 55.89% | 1.48% | 89.43% |