Highlights and Quick Summary
- Investing cash flow for the quarter ending June 30, 2023 was $-29.6 Million (a 36.84% increase compared to previous quarter)
- Year-over-year quarterly Investing cash flow increased by 78.87%
- Annual Investing cash flow for 2022 was $-249 Million (a 299.68% increase from previous year)
- Annual Investing cash flow for 2021 was $-62.2 Million (a -21.24% decrease from previous year)
- Annual Investing cash flow for 2020 was $-79 Million (a 20.15% increase from previous year)
- Twelve month Investing cash flow ending June 30, 2023 was $-167 Million (a 4.56% increase compared to previous quarter)
- Twelve month trailing Investing cash flow decreased by -39.13% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-167 Million | $-159 Million | $-249 Million | $-274 Million |
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Historical Investing cash flow of DiamondRock Hospitality Company
Most recent Investing cash flowof DRH including historical data for past 10 years.Interactive Chart of Investing cash flow of DiamondRock Hospitality Company
DiamondRock Hospitality Company Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-29.62 | $-21.64 | – | – | – |
| 2022 | $-98.83 | $-16.56 | $-22.35 | $-110.87 | $-248.6 |
| 2021 | $-124.0 | $-129.63 | $203.39 | $-11.96 | $-62.2 |
| 2020 | $-9.82 | $-8.71 | $-20.75 | $-39.7 | $-78.97 |
| 2019 | $75.07 | $-51.52 | $-59.0 | $-30.29 | $-65.73 |
| 2018 | $-175.04 | $-16.38 | $-27.52 | $-123.65 | $-342.59 |
| 2017 | $-11.33 | $-17.91 | $-28.63 | $-124.08 | $-181.94 |
| 2016 | $-35.49 | $40.18 | $91.44 | $-23.7 | $72.44 |
| 2015 | $-12.83 | $-13.62 | $-107.17 | $-70.02 | $-203.64 |
| 2014 | $7.09 | $-162.97 | $72.04 | $-21.73 | $-105.57 |
| 2013 | $44.66 | $-37.64 | $-27.42 | $-21.6 | $-42.01 |
| 2012 | $-12.62 | $-426.77 | – | – | $-369.11 |
Business Profile of DiamondRock Hospitality Company
Sector: Real Estate
Industry: Reit Hotel & Motel