Diamondrock Hospitality Co (DRH)
8.43
-0.08
(-0.94%)
USD |
NYSE |
May 15, 15:38
Diamondrock Hospitality Cash from Financing (Quarterly): -14.29M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.29M |
| December 31, 2023 | -11.28M |
| September 30, 2023 | -11.19M |
| June 30, 2023 | -13.19M |
| March 31, 2023 | -21.06M |
| December 31, 2022 | -202.07M |
| September 30, 2022 | 179.81M |
| June 30, 2022 | -6.381M |
| March 31, 2022 | 102.67M |
| December 31, 2021 | 81.64M |
| September 30, 2021 | -6.255M |
| June 30, 2021 | -106.22M |
| March 31, 2021 | 36.00M |
| December 31, 2020 | 31.62M |
| September 30, 2020 | 61.11M |
| June 30, 2020 | -259.55M |
| March 31, 2020 | 284.54M |
| December 31, 2019 | -29.16M |
| September 30, 2019 | -16.45M |
| June 30, 2019 | 6.046M |
| March 31, 2019 | 0.207M |
| December 31, 2018 | -13.27M |
| September 30, 2018 | -29.30M |
| June 30, 2018 | 61.64M |
| March 31, 2018 | -26.24M |
| Date | Value |
|---|---|
| December 31, 2017 | -28.42M |
| September 30, 2017 | -28.32M |
| June 30, 2017 | 0.018M |
| March 31, 2017 | -28.72M |
| December 31, 2016 | -33.64M |
| September 30, 2016 | -28.70M |
| June 30, 2016 | -38.72M |
| March 31, 2016 | -170.66M |
| December 31, 2015 | 94.70M |
| September 30, 2015 | -66.41M |
| June 30, 2015 | 38.60M |
| March 31, 2015 | -21.59M |
| December 31, 2014 | -45.98M |
| September 30, 2014 | -21.74M |
| June 30, 2014 | 15.46M |
| March 31, 2014 | -22.22M |
| December 31, 2013 | 12.93M |
| September 30, 2013 | -20.33M |
| June 30, 2013 | -30.50M |
| March 31, 2013 | 71.14M |
| December 31, 2012 | -47.83M |
| September 30, 2012 | 317.72M |
| June 30, 2012 | -29.57M |
| March 31, 2012 | 18.97M |
| December 31, 2011 | -46.21M |
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 (Quarterly) Range, Past 5 Years
-259.55M
Minimum
Jun 2020
284.54M
Maximum
Mar 2020
4.316M
Average
-8.788M
Median
Cash from Financing (Quarterly) Benchmarks
| CTO Realty Growth Inc | 37.22M |
| eXp World Holdings Inc | -40.81M |
| VICI Properties Inc | -471.78M |
| SBA Communications Corp | -191.41M |
| Healthpeak Properties Inc | -66.65M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.23M |
| Cash from Investing (Quarterly) | -18.87M |
| 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 | 5.28% |