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Cash Flow Overview
Change in Cash
$91,860K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from senior unsecured t...
Draws on senior unsecured credit...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Mortgage debt principal payments
Repayments of senior unsecured c...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
22,638
52,954
Depreciation and amortization
28,340
56,048
Corporate asset depreciation as corporate expenses
35
69
Loss on debt extinguishment
-5,850
-
Non-cash lease expense and other amortization
1,279
2,583
Amortization of debt issuance costs
494
1,056
Impairment losses
1,076
-
Amortization of deferred income related to key money
81
178
Share-based compensation
1,855
3,882
Prepaid expenses and other assets
-2,569
3,843
Due to/from hotel managers
1,232
14,683
Accounts payable and accrued expenses
11,733
3,286
Net cash provided by operating activities
74,556
101,174
Capital expenditures
19,671
41,270
Net proceeds from sale of hotel property
0
89,023
Net cash provided by (used in) investing activities
-19,671
47,753
Repayment of mortgage debt
-
71,089
Mortgage debt principal payments
291,964
3,844
Proceeds from senior unsecured term loan
300,000
-
Draws on senior unsecured credit facility
60,000
-
Repayments of senior unsecured credit facility
60,000
-
Payment of financing costs
11,124
450
Distributions on common stock and units
16,592
65,276
Distributions on preferred stock
2,454
4,908
Repurchases of common stock
11,815
23,704
Shares redeemed to satisfy tax withholdings on vested share-based compensation
165
4,888
Net cash used in financing activities
36,975
-174,159
Net increase (decrease) in cash, cash equivalents, and restricted cash
91,860
-25,232
Cash and cash equivalents at beginning of period
128,789
-
Cash and cash equivalents at end of period
195,417
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$28,340K
Net income
$22,638K
Accounts payable and
accrued expenses
$11,733K
Loss on debt
extinguishment
-$5,850K
Prepaid expenses and
other assets
-$2,569K
Share-based compensation
$1,855K
Non-cash lease expense
and other...
$1,279K
Impairment losses
$1,076K
Proceeds from senior
unsecured term loan
$300,000K
Amortization of debt issuance
costs
$494K
Corporate asset
depreciation as corporate...
$35K
something is missing
$71,089K
Draws on senior
unsecured credit facility
$60,000K
Net cash provided by
operating activities
$74,556K
Net cash used in
financing activities
$36,975K
Canceled cashflow
$1,313K
Canceled cashflow
$394,114K
Net increase
(decrease) in cash, cash...
$91,860K
Canceled cashflow
$19,671K
Due to/from hotel
managers
$1,232K
Amortization of deferred
income related to key...
$81K
Mortgage debt principal
payments
$291,964K
Repayments of senior
unsecured credit facility
$60,000K
Distributions on common stock
and units
$16,592K
Repurchases of common stock
$11,815K
Payment of financing
costs
$11,124K
Distributions on preferred
stock
$2,454K
Shares redeemed to
satisfy tax...
$165K
Net cash provided by
(used in) investing...
-$19,671K
Capital expenditures
$19,671K
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DiamondRock Hospitality Co (DRH-PA)
DiamondRock Hospitality Co (DRH-PA)