Diamondrock Hospitality Co (DRH)
9.075
-0.14
(-1.57%)
USD |
NYSE |
Apr 25, 16:00
9.075
0.00 (0.00%)
After-Hours: 20:00
Diamondrock Hospitality Cash from Financing (TTM): -56.72M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.72M |
| September 30, 2023 | -247.52M |
| June 30, 2023 | -56.51M |
| March 31, 2023 | -49.70M |
| December 31, 2022 | 74.03M |
| September 30, 2022 | 357.74M |
| June 30, 2022 | 171.68M |
| March 31, 2022 | 71.84M |
| December 31, 2021 | 5.167M |
| September 30, 2021 | -44.86M |
| June 30, 2021 | 22.51M |
| March 31, 2021 | -130.82M |
| December 31, 2020 | 117.71M |
| September 30, 2020 | 56.93M |
| June 30, 2020 | -20.63M |
| March 31, 2020 | 244.96M |
| December 31, 2019 | -39.36M |
| September 30, 2019 | -23.47M |
| June 30, 2019 | -36.31M |
| March 31, 2019 | 19.28M |
| December 31, 2018 | -7.167M |
| September 30, 2018 | -22.32M |
| June 30, 2018 | -21.34M |
| March 31, 2018 | -82.96M |
| December 31, 2017 | -85.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -90.66M |
| June 30, 2017 | -91.05M |
| March 31, 2017 | -129.79M |
| December 31, 2016 | -271.72M |
| September 30, 2016 | -143.38M |
| June 30, 2016 | -181.09M |
| March 31, 2016 | -103.77M |
| December 31, 2015 | 45.30M |
| September 30, 2015 | -95.39M |
| June 30, 2015 | -50.72M |
| March 31, 2015 | -73.85M |
| December 31, 2014 | -74.48M |
| September 30, 2014 | -15.57M |
| June 30, 2014 | -14.16M |
| March 31, 2014 | -60.13M |
| December 31, 2013 | 33.23M |
| September 30, 2013 | -27.53M |
| June 30, 2013 | 310.53M |
| March 31, 2013 | 311.47M |
| December 31, 2012 | 259.30M |
| September 30, 2012 | 260.92M |
| June 30, 2012 | -58.80M |
| March 31, 2012 | 169.17M |
| December 31, 2011 | 294.00M |
| September 30, 2011 | 338.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-247.52M
Minimum
Sep 2023
357.74M
Maximum
Sep 2022
21.93M
Average
-20.63M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| CTO Realty Growth Inc | 2.765M |
| eXp World Holdings Inc | -184.09M |
| VICI Properties Inc | 1.032B |
| SBA Communications Corp | -1.017B |
| Healthpeak Properties Inc | -337.30M |