DRH Annual CFF
-$56.73 M
-$130.76 M-176.62%
31 December 2023
Summary:
As of January 23, 2025, DRH annual cash flow from financing activities is -$56.73 million, with the most recent change of -$130.76 million (-176.62%) on December 31, 2023. During the last 3 years, it has fallen by -$174.44 million (-148.19%). DRH annual CFF is now -110.65% below its all-time high of $532.50 million, reached on December 31, 2005.DRH Cash From Financing Chart
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DRH Quarterly CFF
-$89.68 M
-$56.05 M-166.67%
30 September 2024
Summary:
As of January 23, 2025, DRH quarterly cash flow from financing activities is -$89.68 million, with the most recent change of -$56.05 million (-166.67%) on September 30, 2024. Over the past year, it has dropped by -$78.48 million (-701.12%). DRH quarterly CFF is now -127.74% below its all-time high of $323.28 million, reached on March 23, 2007.DRH Quarterly CFF Chart
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DRH TTM CFF
-$148.88 M
-$78.48 M-111.49%
30 September 2024
Summary:
As of January 23, 2025, DRH TTM cash flow from financing activities is -$148.88 million, with the most recent change of -$78.48 million (-111.49%) on September 30, 2024. Over the past year, it has increased by +$98.64 million (+39.85%). DRH TTM CFF is now -120.80% below its all-time high of $715.69 million, reached on March 23, 2007.DRH TTM CFF Chart
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DRH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -176.6% | -701.1% | +39.9% |
| 3 y3 years | -148.2% | -701.1% | +39.9% |
| 5 y5 years | -691.5% | -701.1% | +39.9% |
DRH Cash From Financing High & Low
| 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 | -176.6% | at low | -149.9% | +55.6% | -141.6% | +39.9% |
| 5 y | 5-year | -148.2% | at low | -131.5% | +65.5% | -141.6% | +39.9% |
| alltime | all time | -110.7% | +79.1% | -127.7% | +65.5% | -120.8% | +45.2% |
DiamondRock Hospitality Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$89.68 M(+166.7%) | -$148.88 M(+111.5%) |
| June 2024 | - | -$33.63 M(+135.3%) | -$70.39 M(+40.9%) |
| Mar 2024 | - | -$14.29 M(+26.7%) | -$49.95 M(-11.9%) |
| Dec 2023 | -$56.73 M(-176.6%) | -$11.28 M(+0.7%) | -$56.73 M(-77.1%) |
| Sept 2023 | - | -$11.19 M(-15.1%) | -$247.52 M(+338.0%) |
| June 2023 | - | -$13.19 M(-37.4%) | -$56.51 M(+13.7%) |
| Mar 2023 | - | -$21.06 M(-89.6%) | -$49.70 M(-167.1%) |
| Dec 2022 | $74.03 M(+1332.8%) | -$202.07 M(-212.4%) | $74.03 M(-79.3%) |
| Sept 2022 | - | $179.81 M(-2917.9%) | $357.74 M(+108.4%) |
| June 2022 | - | -$6.38 M(-106.2%) | $171.68 M(+139.0%) |
| Mar 2022 | - | $102.67 M(+25.8%) | $71.84 M(+1290.3%) |
| Dec 2021 | $5.17 M(-95.6%) | $81.64 M(-1405.2%) | $5.17 M(-111.5%) |
| Sept 2021 | - | -$6.25 M(-94.1%) | -$44.85 M(-299.3%) |
| June 2021 | - | -$106.22 M(-395.0%) | $22.51 M(-117.2%) |
| Mar 2021 | - | $36.00 M(+13.9%) | -$130.82 M(-211.1%) |
| Dec 2020 | $117.71 M(-399.0%) | $31.62 M(-48.3%) | $117.71 M(+106.8%) |
| Sept 2020 | - | $61.11 M(-123.5%) | $56.93 M(-375.9%) |
| June 2020 | - | -$259.55 M(-191.2%) | -$20.63 M(-108.4%) |
| Mar 2020 | - | $284.54 M(-1075.6%) | $244.97 M(-722.3%) |
| Dec 2019 | -$39.37 M(+449.3%) | -$29.16 M(+77.2%) | -$39.37 M(+67.7%) |
| Sept 2019 | - | -$16.45 M(-372.1%) | -$23.47 M(-35.4%) |
| June 2019 | - | $6.05 M(+2820.8%) | -$36.31 M(-288.4%) |
| Mar 2019 | - | $207.00 K(-101.6%) | $19.28 M(-369.0%) |
| Dec 2018 | -$7.17 M(-91.6%) | -$13.27 M(-54.7%) | -$7.17 M(-67.9%) |
| Sept 2018 | - | -$29.30 M(-147.5%) | -$22.32 M(+4.6%) |
| June 2018 | - | $61.64 M(-334.9%) | -$21.34 M(-74.3%) |
| Mar 2018 | - | -$26.24 M(-7.7%) | -$82.96 M(-2.9%) |
| Dec 2017 | -$85.44 M(-68.6%) | -$28.42 M(+0.4%) | -$85.44 M(-5.8%) |
| Sept 2017 | - | -$28.32 M(<-9900.0%) | -$90.66 M(-0.4%) |
| June 2017 | - | $18.00 K(-100.1%) | -$91.05 M(-29.8%) |
| Mar 2017 | - | -$28.72 M(-14.6%) | -$129.79 M(-52.2%) |
| Dec 2016 | -$271.72 M(-699.8%) | -$33.63 M(+17.2%) | -$271.72 M(+89.5%) |
| Sept 2016 | - | -$28.70 M(-25.9%) | -$143.38 M(-20.8%) |
| June 2016 | - | -$38.72 M(-77.3%) | -$181.09 M(+74.5%) |
| Mar 2016 | - | -$170.66 M(-280.2%) | -$103.77 M(-329.1%) |
| Dec 2015 | $45.30 M(-160.8%) | $94.70 M(-242.6%) | $45.30 M(-147.5%) |
| Sept 2015 | - | -$66.41 M(-272.1%) | -$95.39 M(+88.1%) |
| June 2015 | - | $38.59 M(-278.7%) | -$50.72 M(-31.3%) |
| Mar 2015 | - | -$21.59 M(-53.0%) | -$73.85 M(-0.8%) |
| Dec 2014 | -$74.48 M | -$45.98 M(+111.5%) | -$74.48 M(+378.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | -$21.74 M(-240.6%) | -$15.57 M(+10.0%) |
| June 2014 | - | $15.46 M(-169.6%) | -$14.16 M(-76.5%) |
| Mar 2014 | - | -$22.22 M(-271.9%) | -$60.13 M(-280.9%) |
| Dec 2013 | $33.23 M(-87.2%) | $12.93 M(-163.6%) | $33.23 M(-220.7%) |
| Sept 2013 | - | -$20.33 M(-33.4%) | -$27.53 M(-108.9%) |
| June 2013 | - | -$30.50 M(-142.9%) | $310.53 M(-0.3%) |
| Mar 2013 | - | $71.14 M(-248.7%) | $311.47 M(+20.1%) |
| Dec 2012 | $259.30 M(-11.8%) | -$47.83 M(-115.1%) | $259.30 M(-0.6%) |
| Sept 2012 | - | $317.72 M(-1174.6%) | $260.92 M(-543.8%) |
| June 2012 | - | -$29.57 M(-255.8%) | -$58.80 M(-134.8%) |
| Mar 2012 | - | $18.97 M(-141.1%) | $169.17 M(-42.5%) |
| Dec 2011 | $294.00 M(+52.9%) | -$46.21 M(+2219.8%) | $294.00 M(-13.1%) |
| Sept 2011 | - | -$1.99 M(-101.0%) | $338.29 M(+0.7%) |
| June 2011 | - | $198.40 M(+38.0%) | $336.03 M(+4.6%) |
| Mar 2011 | - | $143.81 M(-7586.0%) | $321.27 M(+67.1%) |
| Dec 2010 | $192.27 M(+73.2%) | -$1.92 M(-54.9%) | $192.27 M(-16.1%) |
| Sept 2010 | - | -$4.26 M(-102.3%) | $229.25 M(-20.3%) |
| June 2010 | - | $183.64 M(+1140.5%) | $287.78 M(+117.9%) |
| Mar 2010 | - | $14.80 M(-57.8%) | $132.09 M(+19.0%) |
| Dec 2009 | $111.04 M(-225.1%) | $35.06 M(-35.4%) | $111.04 M(+236.5%) |
| Sept 2009 | - | $54.27 M(+94.2%) | $33.00 M(-169.0%) |
| June 2009 | - | $27.95 M(-547.9%) | -$47.84 M(-43.8%) |
| Mar 2009 | - | -$6.24 M(-85.5%) | -$85.17 M(-4.1%) |
| Dec 2008 | -$88.78 M(-141.7%) | -$42.98 M(+61.8%) | -$88.78 M(-17.9%) |
| Sept 2008 | - | -$26.57 M(+183.1%) | -$108.07 M(-2.8%) |
| June 2008 | - | -$9.38 M(-4.7%) | -$111.13 M(-7.7%) |
| Mar 2008 | - | -$9.84 M(-84.2%) | -$120.45 M(-156.6%) |
| Dec 2007 | $212.68 M(-55.6%) | -$62.28 M(+110.2%) | $212.68 M(-60.4%) |
| Sept 2007 | - | -$29.63 M(+58.4%) | $537.69 M(-2.4%) |
| June 2007 | - | -$18.70 M(-105.8%) | $550.82 M(-23.0%) |
| Mar 2007 | - | $323.28 M(+23.0%) | $715.69 M(+49.3%) |
| Dec 2006 | $479.23 M(-10.0%) | $262.74 M(-1692.4%) | $479.23 M(+76.0%) |
| Sept 2006 | - | -$16.50 M(-111.3%) | $272.36 M(-44.6%) |
| June 2006 | - | $146.17 M(+68.3%) | $491.76 M(-14.7%) |
| Mar 2006 | - | $86.82 M(+55.4%) | $576.62 M(+8.3%) |
| Dec 2005 | $532.50 M(+50.9%) | $55.86 M(-72.5%) | $532.50 M(+11.7%) |
| Sept 2005 | - | $202.91 M(-12.2%) | $476.63 M(+74.1%) |
| June 2005 | - | $231.03 M(+441.1%) | $273.73 M(+541.1%) |
| Mar 2005 | - | $42.70 M | $42.70 M |
| Dec 2004 | $352.89 M | - | - |
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 -$56.73 M
What is the all time high annual CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash flow from financing activities is $532.50 M
What is DiamondRock Hospitality annual CFF year-on-year change?
Over the past year, DRH annual cash flow from financing activities has changed by -$130.76 M (-176.62%)
What is DiamondRock Hospitality quarterly cash flow from financing activities?
The current quarterly CFF of DRH is -$89.68 M
What is the all time high quarterly CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash flow from financing activities is $323.28 M
What is DiamondRock Hospitality quarterly CFF year-on-year change?
Over the past year, DRH quarterly cash flow from financing activities has changed by -$78.48 M (-701.12%)
What is DiamondRock Hospitality TTM cash flow from financing activities?
The current TTM CFF of DRH is -$148.88 M
What is the all time high TTM CFF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high TTM cash flow from financing activities is $715.69 M
What is DiamondRock Hospitality TTM CFF year-on-year change?
Over the past year, DRH TTM cash flow from financing activities has changed by +$98.64 M (+39.85%)