DRH Debt Repayment
Diamondrock Hospitality · Debt Repayment
DRH Debt Repayment
Latest reported$68.00Mperiod ending
DRH TTM Debt Repayment ($257.62M → $68.00M)
TTM debt repayment
High-resolution chart · PNG
DRH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 68,001,000 | |
| -4,818,000 | |
| -6,932,000 | |
| -8,991,000 | |
| -152,410,000 | |
| -82,035,000 | |
| -82,382,000 | |
| -82,758,000 | |
| -9,705,000 | |
| -9,601,000 | |
| -9,544,000 | |
| -188,025,000 | |
| 10,330,000 | |
| 8,761,000 | |
| 117,230,000 | |
| 382,309,000 | |
| 182,519,000 | |
| 82,664,000 | |
| 17,802,000 | |
| -118,101,000 | |
| -166,813,000 | |
| -322,206,000 | |
| -41,866,000 | |
| 6,053,000 | |
| 75,054,000 | |
| 375,737,000 | |
| 110,805,000 | |
| 160,961,000 | |
| 141,306,000 | |
| 96,441,000 | |
| 36,388,000 | |
| -13,270,000 | |
| -13,328,000 | |
| 16,694,000 | |
| 17,215,000 | |
| 17,724,000 | |
| 18,242,000 | |
| -59,283,000 | |
| -200,991,000 | |
| -76,678,000 | |
| -115,101,000 | |
| -1,502,000 | |
| 139,548,000 | |
| -70,368,000 | |
| -29,572,000 | |
| -54,765,000 | |
| -54,698,000 | |
| 63,852,000 | |
| 60,500,000 | |
| 9,440,000 | |
| 101,972,000 | |
| 42,208,000 | |
| 163,823,000 | |
| 174,694,000 | |
| 126,333,000 | |
| 123,221,000 | |
| 17,711,000 | |
| 233,436,000 | |
| 191,040,000 | |
| 222,007,000 | |
| 208,400,000 | |
| -6,121,000 | |
| -5,897,000 | |
| -37,189,000 | |
| -34,534,000 | |
| -86,079,000 | |
| -90,568,000 | |
| -77,710,000 | |
| -35,741,000 | |
| 34,492,000 | |
| 53,814,000 | |
| 32,291,000 | |
| -10,831,000 | |
| -23,944,000 | |
| -16,625,000 | |
| 204,110,340 | |
| 203,156,000 | |
| 113,709,000 | |
| 192,756,000 | |
| 78,967,360 | |
| 286,348,016 | |
| 313,965,373 | |
| 257,618,477 |