DRH Net Change in Cash
Diamondrock Hospitality · Net Change in Cash
DRH Net Change in Cash
Latest reported$42.31Mperiod ending
DRH TTM Net Change in Cash (-$67.55M → $42.31M)
TTM net change in cash
High-resolution chart · PNG
DRH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,307,000 | |
| -73,943,000 | |
| -25,568,000 | |
| 75,637,000 | |
| -66,867,000 | |
| -14,985,000 | |
| -38,382,000 | |
| -25,460,000 | |
| 34,333,000 | |
| 42,702,000 | |
| 59,993,000 | |
| -214,620,000 | |
| 22,024,000 | |
| 42,079,000 | |
| 31,671,000 | |
| 262,028,000 | |
| -105,561,000 | |
| -43,484,000 | |
| -59,339,000 | |
| -44,201,000 | |
| 95,432,000 | |
| -310,950,000 | |
| -44,946,000 | |
| 65,731,000 | |
| 34,731,000 | |
| 351,519,000 | |
| 88,194,000 | |
| -135,976,000 | |
| -86,651,000 | |
| -24,109,000 | |
| -132,175,000 | |
| 5,455,000 | |
| -13,733,000 | |
| -45,146,000 | |
| -59,526,000 | |
| -69,346,000 | |
| -16,903,000 | |
| 63,526,000 | |
| 29,511,000 | |
| 173,988,000 | |
| 82,425,000 | |
| -38,252,000 | |
| 69,219,000 | |
| -57,092,000 | |
| -169,777,000 | |
| -24,327,000 | |
| -219,000 | |
| 75,621,000 | |
| 199,649,000 | |
| 34,107,000 | |
| 134,961,000 | |
| 21,844,000 | |
| -50,573,000 | |
| -51,195,000 | |
| -16,668,000 | |
| -7,173,000 | |
| 83,906,000 | |
| -57,852,000 | |
| -57,910,000 | |
| -32,504,000 | |
| -134,500,000 | |
| 5,020,000 | |
| -93,179,000 | |
| -57,975,000 | |
| 103,861,000 | |
| 167,119,000 | |
| 163,550,000 | |
| 95,614,000 | |
| 26,620,000 | |
| -4,791,000 | |
| -15,943,000 | |
| -2,060,000 | |
| 1,671,000 | |
| 1,650,000 | |
| 10,082,000 | |
| -67,380,205 | |
| -85,615,304 | |
| 4,122,236 | |
| 10,259,259 | |
| 83,114,168 | |
| -164,243,727 | |
| -30,502,294 | |
| -67,551,366 |