Financing Cash Flow
-$20.46M
Quarterly · Period ending: · USD
DRH Financing Cash Flow
Latest reported-$20.46Mperiod ending
Latest reported-$20.46Mperiod ending
DRH Quarterly Cash from Financing ($42.70M → -$20.46M)
Quarterly financing cash flow
High-resolution chart · PNG
DRH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,456,000 | |
| -28,031,000 | |
| -139,494,000 | |
| 36,975,000 | |
| -104,566,000 | |
| -69,593,000 | |
| -13,072,000 | |
| -89,677,000 | |
| -33,629,000 | |
| -14,293,000 | |
| -11,277,000 | |
| -11,194,000 | |
| -13,191,000 | |
| -21,063,000 | |
| -202,069,000 | |
| 179,810,000 | |
| -6,381,000 | |
| 102,671,000 | |
| 81,641,000 | |
| -6,255,000 | |
| -106,220,000 | |
| 36,001,000 | |
| 31,619,000 | |
| 61,109,000 | |
| -259,552,000 | |
| 284,537,000 | |
| -29,164,000 | |
| -16,454,000 | |
| 6,046,000 | |
| 207,000 | |
| -13,266,000 | |
| -29,299,000 | |
| 61,636,000 | |
| -26,238,000 | |
| -28,422,000 | |
| -28,315,000 | |
| 18,000 | |
| -28,724,000 | |
| -33,635,000 | |
| -28,705,000 | |
| -38,723,000 | |
| -170,661,000 | |
| 94,705,000 | |
| -66,407,000 | |
| 38,595,000 | |
| -21,593,000 | |
| -45,984,000 | |
| -21,741,000 | |
| 15,464,000 | |
| -22,221,000 | |
| 12,929,000 | |
| -20,329,000 | |
| -30,505,000 | |
| 71,139,000 | |
| -47,831,000 | |
| 317,724,000 | |
| -29,566,000 | |
| 18,972,000 | |
| -46,210,000 | |
| -1,992,000 | |
| 198,396,000 | |
| 143,807,000 | |
| -1,921,000 | |
| -4,256,000 | |
| 183,644,000 | |
| 14,804,000 | |
| 35,062,000 | |
| 54,270,000 | |
| 27,951,000 | |
| -6,240,000 | |
| -42,984,000 | |
| -26,566,000 | |
| -9,384,000 | |
| -9,843,000 | |
| -62,276,000 | |
| -29,625,000 | |
| -18,704,000 | |
| 323,281,000 | |
| 262,738,986 | |
| -16,499,825 | |
| 146,167,845 | |
| 86,823,994 | |
| 55,864,138 | |
| 202,908,708 | |
| 231,027,450 | |
| 42,698,908 |