DRH Financing Cash Flow
Diamondrock Hospitality · Financing Cash Flow
DRH Financing Cash Flow
Latest reported-$151.01Mperiod ending
DRH TTM Cash from Financing ($532.50M → -$151.01M)
TTM financing cash flow
High-resolution chart · PNG
DRH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -151,006,000 | |
| -235,116,000 | |
| -276,678,000 | |
| -150,256,000 | |
| -276,908,000 | |
| -205,971,000 | |
| -150,671,000 | |
| -148,876,000 | |
| -70,393,000 | |
| -49,955,000 | |
| -56,725,000 | |
| -247,517,000 | |
| -56,513,000 | |
| -49,703,000 | |
| 74,031,000 | |
| 357,741,000 | |
| 171,676,000 | |
| 71,837,000 | |
| 5,167,000 | |
| -44,855,000 | |
| 22,509,000 | |
| -130,823,000 | |
| 117,713,000 | |
| 56,930,000 | |
| -20,633,000 | |
| 244,965,000 | |
| -39,365,000 | |
| -23,467,000 | |
| -36,312,000 | |
| 19,278,000 | |
| -7,167,000 | |
| -22,323,000 | |
| -21,339,000 | |
| -82,957,000 | |
| -85,443,000 | |
| -90,656,000 | |
| -91,046,000 | |
| -129,787,000 | |
| -271,724,000 | |
| -143,384,000 | |
| -181,086,000 | |
| -103,768,000 | |
| 45,300,000 | |
| -95,389,000 | |
| -50,723,000 | |
| -73,854,000 | |
| -74,482,000 | |
| -15,569,000 | |
| -14,157,000 | |
| -60,126,000 | |
| 33,234,000 | |
| -27,526,000 | |
| 310,527,000 | |
| 311,466,000 | |
| 259,299,000 | |
| 260,920,000 | |
| -58,796,000 | |
| 169,166,000 | |
| 294,001,000 | |
| 338,290,000 | |
| 336,026,000 | |
| 321,274,000 | |
| 192,271,000 | |
| 229,254,000 | |
| 287,780,000 | |
| 132,087,000 | |
| 111,043,000 | |
| 32,997,000 | |
| -47,839,000 | |
| -85,174,000 | |
| -88,777,000 | |
| -108,069,000 | |
| -111,128,000 | |
| -120,448,000 | |
| 212,676,000 | |
| 537,690,986 | |
| 550,816,161 | |
| 715,688,006 | |
| 479,231,000 | |
| 272,356,152 | |
| 491,764,685 | |
| 576,624,290 | |
| 532,499,204 |