DiamondRock Hospitality Company Operating CF/Net income

Operating CF/Net income of DRH for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 30, 2023 was 1.54 (a -82.19% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -51.38%
  • Annual Operating CF/Net income for 2022 was 2.07 (a 18240.71% increase from previous year)
  • Annual Operating CF/Net income for 2021 was 0.01 (a -94.63% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 0.21 (a -80.03% decrease from previous year)
  • Twelve month Operating CF/Net income ending June 30, 2023 was 2.88 (a 13.17% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 26.63% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Jun '23 31 Mar '23 31 Dec '22 30 Sep '22
2.88 2.55 2.07 2.28
Visit stockrow.com/DRH for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating CF/Net income of DiamondRock Hospitality Company

Most recent Operating CF/Net incomeof DRH including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of DiamondRock Hospitality Company

DiamondRock Hospitality Company Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 1.54 8.66 – – –
2022 3.04 3.17 1.25 1.74 2.07
2021 -3.71 -3.34 0.07 0.2 0.01
2020 0.14 0.43 0.42 -0.3 0.21
2019 0.43 4.75 2.04 2.44 1.05
2018 2.82 2.6 1.23 7.75 2.48
2017 2.2 2.96 1.6 2.79 2.2
2016 2.63 1.94 1.47 1.77 1.88
2015 2.71 2.37 2.64 3.23 2.66
2014 1.01 1.14 1.06 2.69 1.1
2013 1.47 5.51 2.31 -4.41 2.93
2012 2.92 -0.58 – – -5.61

Business Profile of DiamondRock Hospitality Company

Sector: Real Estate
Industry: Reit Hotel & Motel
© stockrow.com