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Net income
$90,758K
Net proceeds from
sale of hotel...
$29,871K
Depreciation and
amortization
$28,841K
Share-based compensation
$3,099K
Non-cash lease expense
and other...
$1,347K
Amortization of debt issuance
costs
$425K
Net cash provided by
operating activities
$79,574K
Net cash (used in)
provided by investing...
$10,430K
Canceled cashflow
$44,896K
Canceled cashflow
$19,441K
Net increase
(decrease) in cash, cash...
$69,548K
Canceled cashflow
$20,456K
Gain on sale of hotel
property, net
$31,591K
Due to/from hotel
managers
$8,252K
Prepaid expenses and
other assets
$4,900K
Accounts payable and
accrued expenses
-$77K
Amortization of deferred
income related to key...
$76K
Capital expenditures
$19,441K
Net cash used in
financing activities
-$20,456K
Distributions on common stock
and units
$18,534K
Repurchases of common stock
$1,856K
Shares redeemed to
satisfy tax...
$66K
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Cash Flow
DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)
source: myfinsight.com