annual CFF:
-$150.67M-$93.95M(-165.62%)Summary
- As of today (May 29, 2025), DRH annual cash flow from financing activities is -$150.67 million, with the most recent change of -$93.95 million (-165.62%) on December 31, 2024.
- During the last 3 years, DRH annual CFF has fallen by -$155.84 million (-3016.02%).
- DRH annual CFF is now -128.30% below its all-time high of $532.50 million, reached on December 31, 2005.
Performance
DRH Cash from financing Chart
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quarterly CFF:
-$69.59M-$56.52M(-432.38%)Summary
- As of today (May 29, 2025), DRH quarterly cash flow from financing activities is -$69.59 million, with the most recent change of -$56.52 million (-432.38%) on March 31, 2025.
- Over the past year, DRH quarterly CFF has dropped by -$55.30 million (-386.90%).
- DRH quarterly CFF is now -121.53% below its all-time high of $323.28 million, reached on March 23, 2007.
Performance
DRH quarterly CFF Chart
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TTM CFF:
-$205.97M-$55.30M(-36.70%)Summary
- As of today (May 29, 2025), DRH TTM cash flow from financing activities is -$205.97 million, with the most recent change of -$55.30 million (-36.70%) on March 31, 2025.
- Over the past year, DRH TTM CFF has dropped by -$156.02 million (-312.31%).
- DRH TTM CFF is now -128.78% below its all-time high of $715.69 million, reached on March 23, 2007.
Performance
DRH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -165.6% | -386.9% | -312.3% |
| 3 y3 years | -3016.0% | -167.8% | -386.7% |
| 5 y5 years | -282.8% | -124.5% | -184.1% |
DRH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -303.5% | at low | -138.7% | +65.6% | -157.6% | +16.8% |
| 5 y | 5-year | -228.0% | at low | -124.5% | +73.2% | -157.6% | +16.8% |
| alltime | all time | -128.3% | +44.5% | -121.5% | +73.2% | -128.8% | +24.2% |
DRH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$69.59M(+432.4%) | -$205.97M(+36.7%) |
| Dec 2024 | -$150.67M(+165.6%) | -$13.07M(-85.4%) | -$150.67M(+1.2%) |
| Sep 2024 | - | -$89.68M(+166.7%) | -$148.88M(+111.5%) |
| Jun 2024 | - | -$33.63M(+135.3%) | -$70.39M(+40.9%) |
| Mar 2024 | - | -$14.29M(+26.7%) | -$49.95M(-11.9%) |
| Dec 2023 | -$56.73M(-176.6%) | -$11.28M(+0.7%) | -$56.73M(-77.1%) |
| Sep 2023 | - | -$11.19M(-15.1%) | -$247.52M(+338.0%) |
| Jun 2023 | - | -$13.19M(-37.4%) | -$56.51M(+13.7%) |
| Mar 2023 | - | -$21.06M(-89.6%) | -$49.70M(-167.1%) |
| Dec 2022 | $74.03M(+1332.8%) | -$202.07M(-212.4%) | $74.03M(-79.3%) |
| Sep 2022 | - | $179.81M(-2917.9%) | $357.74M(+108.4%) |
| Jun 2022 | - | -$6.38M(-106.2%) | $171.68M(+139.0%) |
| Mar 2022 | - | $102.67M(+25.8%) | $71.84M(+1290.3%) |
| Dec 2021 | $5.17M(-95.6%) | $81.64M(-1405.2%) | $5.17M(-111.5%) |
| Sep 2021 | - | -$6.25M(-94.1%) | -$44.85M(-299.3%) |
| Jun 2021 | - | -$106.22M(-395.0%) | $22.51M(-117.2%) |
| Mar 2021 | - | $36.00M(+13.9%) | -$130.82M(-211.1%) |
| Dec 2020 | $117.71M(-399.0%) | $31.62M(-48.3%) | $117.71M(+106.8%) |
| Sep 2020 | - | $61.11M(-123.5%) | $56.93M(-375.9%) |
| Jun 2020 | - | -$259.55M(-191.2%) | -$20.63M(-108.4%) |
| Mar 2020 | - | $284.54M(-1075.6%) | $244.97M(-722.3%) |
| Dec 2019 | -$39.37M(+449.3%) | -$29.16M(+77.2%) | -$39.37M(+67.7%) |
| Sep 2019 | - | -$16.45M(-372.1%) | -$23.47M(-35.4%) |
| Jun 2019 | - | $6.05M(+2820.8%) | -$36.31M(-288.4%) |
| Mar 2019 | - | $207.00K(-101.6%) | $19.28M(-369.0%) |
| Dec 2018 | -$7.17M(-91.6%) | -$13.27M(-54.7%) | -$7.17M(-67.9%) |
| Sep 2018 | - | -$29.30M(-147.5%) | -$22.32M(+4.6%) |
| Jun 2018 | - | $61.64M(-334.9%) | -$21.34M(-74.3%) |
| Mar 2018 | - | -$26.24M(-7.7%) | -$82.96M(-2.9%) |
| Dec 2017 | -$85.44M(-68.6%) | -$28.42M(+0.4%) | -$85.44M(-5.8%) |
| Sep 2017 | - | -$28.32M(<-9900.0%) | -$90.66M(-0.4%) |
| Jun 2017 | - | $18.00K(-100.1%) | -$91.05M(-29.8%) |
| Mar 2017 | - | -$28.72M(-14.6%) | -$129.79M(-52.2%) |
| Dec 2016 | -$271.72M(-699.8%) | -$33.63M(+17.2%) | -$271.72M(+89.5%) |
| Sep 2016 | - | -$28.70M(-25.9%) | -$143.38M(-20.8%) |
| Jun 2016 | - | -$38.72M(-77.3%) | -$181.09M(+74.5%) |
| Mar 2016 | - | -$170.66M(-280.2%) | -$103.77M(-329.1%) |
| Dec 2015 | $45.30M(-160.8%) | $94.70M(-242.6%) | $45.30M(-147.5%) |
| Sep 2015 | - | -$66.41M(-272.1%) | -$95.39M(+88.1%) |
| Jun 2015 | - | $38.59M(-278.7%) | -$50.72M(-31.3%) |
| Mar 2015 | - | -$21.59M(-53.0%) | -$73.85M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$74.48M(-324.1%) | -$45.98M(+111.5%) | -$74.48M(+378.4%) |
| Sep 2014 | - | -$21.74M(-240.6%) | -$15.57M(+10.0%) |
| Jun 2014 | - | $15.46M(-169.6%) | -$14.16M(-76.5%) |
| Mar 2014 | - | -$22.22M(-271.9%) | -$60.13M(-280.9%) |
| Dec 2013 | $33.23M(-87.2%) | $12.93M(-163.6%) | $33.23M(-220.7%) |
| Sep 2013 | - | -$20.33M(-33.4%) | -$27.53M(-108.9%) |
| Jun 2013 | - | -$30.50M(-142.9%) | $310.53M(-0.3%) |
| Mar 2013 | - | $71.14M(-248.7%) | $311.47M(+20.1%) |
| Dec 2012 | $259.30M(-11.8%) | -$47.83M(-115.1%) | $259.30M(-0.6%) |
| Sep 2012 | - | $317.72M(-1174.6%) | $260.92M(-543.8%) |
| Jun 2012 | - | -$29.57M(-255.8%) | -$58.80M(-134.8%) |
| Mar 2012 | - | $18.97M(-141.1%) | $169.17M(-42.5%) |
| Dec 2011 | $294.00M(+52.9%) | -$46.21M(+2219.8%) | $294.00M(-13.1%) |
| Sep 2011 | - | -$1.99M(-101.0%) | $338.29M(+0.7%) |
| Jun 2011 | - | $198.40M(+38.0%) | $336.03M(+4.6%) |
| Mar 2011 | - | $143.81M(-7586.0%) | $321.27M(+67.1%) |
| Dec 2010 | $192.27M(+73.2%) | -$1.92M(-54.9%) | $192.27M(-16.1%) |
| Sep 2010 | - | -$4.26M(-102.3%) | $229.25M(-20.3%) |
| Jun 2010 | - | $183.64M(+1140.5%) | $287.78M(+117.9%) |
| Mar 2010 | - | $14.80M(-57.8%) | $132.09M(+19.0%) |
| Dec 2009 | $111.04M(-225.1%) | $35.06M(-35.4%) | $111.04M(+236.5%) |
| Sep 2009 | - | $54.27M(+94.2%) | $33.00M(-169.0%) |
| Jun 2009 | - | $27.95M(-547.9%) | -$47.84M(-43.8%) |
| Mar 2009 | - | -$6.24M(-85.5%) | -$85.17M(-4.1%) |
| Dec 2008 | -$88.78M(-141.7%) | -$42.98M(+61.8%) | -$88.78M(-17.9%) |
| Sep 2008 | - | -$26.57M(+183.1%) | -$108.07M(-2.8%) |
| Jun 2008 | - | -$9.38M(-4.7%) | -$111.13M(-7.7%) |
| Mar 2008 | - | -$9.84M(-84.2%) | -$120.45M(-156.6%) |
| Dec 2007 | $212.68M(-55.6%) | -$62.28M(+110.2%) | $212.68M(-60.4%) |
| Sep 2007 | - | -$29.63M(+58.4%) | $537.69M(-2.4%) |
| Jun 2007 | - | -$18.70M(-105.8%) | $550.82M(-23.0%) |
| Mar 2007 | - | $323.28M(+23.0%) | $715.69M(+49.3%) |
| Dec 2006 | $479.23M(-10.0%) | $262.74M(-1692.4%) | $479.23M(+76.0%) |
| Sep 2006 | - | -$16.50M(-111.3%) | $272.36M(-44.6%) |
| Jun 2006 | - | $146.17M(+68.3%) | $491.76M(-14.7%) |
| Mar 2006 | - | $86.82M(+55.4%) | $576.62M(+8.3%) |
| Dec 2005 | $532.50M(+50.9%) | $55.86M(-72.5%) | $532.50M(+11.7%) |
| Sep 2005 | - | $202.91M(-12.2%) | $476.63M(+74.1%) |
| Jun 2005 | - | $231.03M(+441.1%) | $273.73M(+541.1%) |
| Mar 2005 | - | $42.70M | $42.70M |
| Dec 2004 | $352.89M | - | - |
FAQ
- What is DiamondRock Hospitality annual cash flow from financing activities?
- What is the all time high annual CFF for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual CFF year-on-year change?
- What is DiamondRock Hospitality quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly CFF year-on-year change?
- What is DiamondRock Hospitality TTM cash flow from financing activities?
- What is the all time high TTM CFF for DiamondRock Hospitality?
- What is DiamondRock Hospitality TTM CFF year-on-year change?
What is DiamondRock Hospitality annual cash flow from financing activities?
The current annual CFF of DRH is -$150.67M
What is the all time high annual CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash flow from financing activities is $532.50M
What is DiamondRock Hospitality annual CFF year-on-year change?
Over the past year, DRH annual cash flow from financing activities has changed by -$93.95M (-165.62%)
What is DiamondRock Hospitality quarterly cash flow from financing activities?
The current quarterly CFF of DRH is -$69.59M
What is the all time high quarterly CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash flow from financing activities is $323.28M
What is DiamondRock Hospitality quarterly CFF year-on-year change?
Over the past year, DRH quarterly cash flow from financing activities has changed by -$55.30M (-386.90%)
What is DiamondRock Hospitality TTM cash flow from financing activities?
The current TTM CFF of DRH is -$205.97M
What is the all time high TTM CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high TTM cash flow from financing activities is $715.69M
What is DiamondRock Hospitality TTM CFF year-on-year change?
Over the past year, DRH TTM cash flow from financing activities has changed by -$156.02M (-312.31%)