NYSE - Delayed Quote USD
DiamondRock Hospitality Company (DRH)
7.62
+0.22
+(2.97%)
At close: May 2 at 4:00:02 PM EDT
7.62
0.00
(0.00%)
After hours: May 2 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
224,409
237,564
206,239
-2,307
Investing Cash Flow
--
-112,120
-120,846
-248,599
-62,199
Financing Cash Flow
--
-150,671
-56,725
74,031
5,167
End Cash Position
--
128,789
167,171
107,178
75,507
Income Tax Paid Supplemental Data
--
4,654
2,666
6,625
1,632
Interest Paid Supplemental Data
--
63,775
60,363
47,547
42,494
Capital Expenditure
--
-112,120
-119,013
-249,599
-273,759
Issuance of Debt
--
--
--
910,000
205,500
Repayment of Debt
--
-82,382
-9,544
-792,770
-187,698
Repurchase of Capital Stock
--
-32,871
-5,455
-13,115
-1,482
Free Cash Flow
--
112,289
118,551
-43,360
-276,066
12/31/2021 - 5/26/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SHO Sunstone Hotel Investors, Inc.
8.73
+3.07%
RLJ RLJ Lodging Trust
7.26
+2.11%
XHR Xenia Hotels & Resorts, Inc.
11.44
+5.63%
PEB Pebblebrook Hotel Trust
9.14
0.00%
INN Summit Hotel Properties, Inc.
4.3600
+5.57%
CLDT Chatham Lodging Trust
7.03
+1.15%
SHO-PI Sunstone Hotel Investors, Inc.
19.69
+1.92%
INN-PE Summit Hotel Properties, Inc.
19.51
+1.43%
BHR-PB Braemar Hotels & Resorts Inc.
13.70
+1.86%
HST Host Hotels & Resorts, Inc.
14.79
+1.79%