DRH Net Change in Cash
Diamondrock Hospitality · Net Change in Cash
DRH Net Change in Cash
Latest reported$42.31Mperiod ending
DRH Net Change in Cash ($372.72M → $42.31M)
Annual net change in cash
High-resolution chart · PNG
DRH net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -25,567,999 | |
| -38,382,000 | |
| 59,993,000 | |
| 31,671,000 | |
| -59,339,000 | |
| -44,946,000 | |
| 88,194,000 | |
| -132,175,000 | |
| -59,526,000 | |
| 29,511,000 | |
| 69,219,000 | |
| -219,000 | |
| 134,961,000 | |
| -16,668,000 | |
| -57,910,000 | |
| -93,179,000 | |
| 163,550,000 | |
| -15,943,000 | |
| 10,082,000 | |
| 10,259,000 | |
| -67,551,366 | |
| 372,716,940 |