Diamondrock Hospitality Co (DRH)
8.57
+0.14
(+1.66%)
USD |
NYSE |
May 16, 16:00
8.575
0.00 (0.00%)
Pre-Market: 20:00
Diamondrock Hospitality Cash from Operations (Quarterly): 31.23M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.23M |
| December 31, 2023 | 52.88M |
| September 30, 2023 | 70.26M |
| June 30, 2023 | 56.36M |
| March 31, 2023 | 58.07M |
| December 31, 2022 | 48.21M |
| September 30, 2022 | 82.54M |
| June 30, 2022 | 62.33M |
| March 31, 2022 | 13.15M |
| December 31, 2021 | 20.03M |
| September 30, 2021 | 14.09M |
| June 30, 2021 | -1.484M |
| March 31, 2021 | -34.94M |
| December 31, 2020 | -28.98M |
| September 30, 2020 | -34.56M |
| June 30, 2020 | -30.40M |
| March 31, 2020 | 10.26M |
| December 31, 2019 | 57.58M |
| September 30, 2019 | 54.81M |
| June 30, 2019 | 59.04M |
| March 31, 2019 | 21.86M |
| December 31, 2018 | 67.63M |
| September 30, 2018 | 81.84M |
| June 30, 2018 | 34.51M |
| March 31, 2018 | 33.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 54.58M |
| September 30, 2017 | 64.04M |
| June 30, 2017 | 58.55M |
| March 31, 2017 | 24.82M |
| December 31, 2016 | 62.98M |
| September 30, 2016 | 57.94M |
| June 30, 2016 | 64.93M |
| March 31, 2016 | 29.68M |
| December 31, 2015 | 69.74M |
| September 30, 2015 | 57.88M |
| June 30, 2015 | 65.54M |
| March 31, 2015 | 34.40M |
| December 31, 2014 | 64.19M |
| September 30, 2014 | 49.88M |
| June 30, 2014 | 54.92M |
| March 31, 2014 | 10.84M |
| December 31, 2013 | 43.55M |
| September 30, 2013 | 47.17M |
| June 30, 2013 | 34.80M |
| March 31, 2013 | 18.21M |
| December 31, 2012 | 48.47M |
| September 30, 2012 | 25.83M |
| June 30, 2012 | 17.10M |
| March 31, 2012 | 1.743M |
| December 31, 2011 | 60.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-34.94M
Minimum
Mar 2021
82.54M
Maximum
Sep 2022
28.02M
Average
39.72M
Median
Cash from Operations (Quarterly) Benchmarks
| CTO Realty Growth Inc | 11.76M |
| eXp World Holdings Inc | 60.65M |
| VICI Properties Inc | 543.74M |
| SBA Communications Corp | 294.45M |
| Healthpeak Properties Inc | 152.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.87M |
| Cash from Financing (Quarterly) | -14.29M |
| Free Cash Flow | 94.49M |
| Free Cash Flow Per Share (Quarterly) | 0.0582 |
| Free Cash Flow to Equity (Quarterly) | 14.64M |
| Free Cash Flow to Firm (Quarterly) | 29.82M |
| Free Cash Flow Yield | 5.19% |