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Depreciation and
amortization
$113,107K
Net income
$101,942K
Share-based compensation
$7,423K
Accounts payable and
accrued expenses
$7,387K
Loss on debt
extinguishment
-$5,850K
Prepaid expenses and
other assets
-$5,788K
Non-cash lease expense
and other...
$5,140K
Net proceeds from
sale of hotel...
$89,023K
Amortization of debt issuance
costs
$1,972K
Impairment losses
$1,076K
Corporate asset
depreciation as corporate...
$204K
Net cash provided by
operating activities
$243,650K
Net cash provided by
(used in) investing...
$7,460K
Canceled cashflow
$6,239K
Canceled cashflow
$81,563K
Net (decrease)
increase in cash and cash...
-$25,568K
Canceled cashflow
$251,110K
Proceeds from senior
unsecured term loan
$300,000K
Draws on senior
unsecured credit facility
$60,000K
Due to/from hotel
managers
$3,031K
Deferred income tax
expense
-$2,867K
Amortization of deferred
income related to key...
$341K
Capital expenditures
$81,563K
Net cash used in
financing activities
-$276,678K
Canceled cashflow
$360,000K
Mortgage debt principal
payments
$295,808K
Redemption of preferred
stock
$119,000K
Distributions on common stock
and units
$98,314K
Repayments of senior
unsecured credit facility
$60,000K
Repurchases of common stock
$37,111K
Payment of financing
costs
$11,574K
Distributions on preferred
stock
$9,817K
Shares redeemed to
satisfy tax...
$5,054K
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source: myfinsight.com
DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)