DRH - Diamondrock Hospitality Co.
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8.79
0.130 1.479%
Share volume: 1,959,507
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$8.66
0.13
1.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 179.810 M | -202.069 M | -21.063 M | -13.191 M | -11.194 M | -11.277 M | -14.293 M | -33.629 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 82.540 M | 48.214 M | 58.069 M | 56.355 M | 70.262 M | 52.878 M | 31.233 M | 55.720 M | |
| Net income | 26.002 M | 15.872 M | 6.702 M | 36.511 M | 24.818 M | 8.492 M | 5.874 M | 22.076 M | |
| Depreciation | 27.105 M | 27.805 M | 27.522 M | 27.889 M | 27.734 M | 28.349 M | 28.346 M | 27.907 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 182.845 M | 176.708 M | 149.005 M | 164.193 M | 167.695 M | 144.689 M | 155.744 M | 171.793 M | |
| Investing Cashflow | -16.557 M | -98.827 M | -21.642 M | -29.615 M | -49.919 M | -19.670 M | -18.867 M | -16.911 M | |
| Net Borrowings | 982.777 M | 1.042 B | 1.036 B | 996.648 M | 996.326 M | 981.470 M | 984.584 M | 972.274 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.557 M | -98.827 M | -21.642 M | -26.286 M | -51.415 M | -19.670 M | -18.867 M | -16.911 M | |
| Cash Change | 313.871 M | 67.564 M | 76.503 M | 98.556 M | 102.737 M | 121.595 M | 120.064 M | 125.219 M |