← DiamondRock Hospitality Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $114.8m |
$91.9m
-19.96%
|
$87.8m
-4.45%
|
$183.5m
+109.02%
|
($394.4m)
-314.93%
|
($194.6m)
+50.66%
|
$109.3m
+156.19%
|
$86.3m
-21.03%
|
$48.0m
-44.35%
|
$101.4m
+111.11%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $114.8m |
$91.9m
-19.96%
|
$87.8m
-4.44%
|
$183.4m
+108.84%
|
($397.7m)
-316.89%
|
($204.4m)
+48.60%
|
$99.5m
+148.68%
|
$76.5m
-23.10%
|
$38.2m
-50.04%
|
$91.6m
+139.64%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $87.8m | $184.2m | ($396.0m) | ($195.4m) | $109.7m | $86.6m | $48.2m | $101.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $12k | $724k | ($1.7m) | ($821k) | $377k | $295k | $203k | $509k | — | |
| Depreciation and amortization | $97.4m | $99.1m | $104.5m | $118.1m | $114.7m | $103.0m | $108.8m | $111.3m | $113.6m | $113.1m | $114.4m | |
| Amortization of Debt Issuance Costs | $2.3m | $1.9m | $1.9m | $1.9m | $2.0m | $2.5m | $2.5m | $2.1m | $2.0m | $2.0m | — | |
| Amortization of Intangible Assets | $300k | $400k | $700k | — | — | — | — | — | — | — | — | |
| Depreciation, Nonproduction | $66k | $95k | $216k | $229k | $233k | $226k | $220k | $192k | $121k | $204k | $114.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $108.8m | $111.3m | $113.6m | $113.1m | $114.4m | |
| Deferred Income Tax Expense (Benefit) | $10.4m | $7.7m | $1.6m | $21.0m | ($26.5m) | $468k | ($781k) | ($975k) | ($449k) | ($2.9m) | ($2.9m) | |
| Deferred Tax | — | — | — | — | — | — | ($781k) | ($975k) | ($449k) | ($2.9m) | ($2.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.3m | $6.2m | $5.6m | $6.4m | $7.2m | $8.7m | $7.8m | $8.8m | $12.0m | $7.4m | $8.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $485k | $1.3m | $1.5m | $828k | $3.0m | $6.9m | $5.1m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $2.8m | $941k | $34.2m | $1.1m | $1.1m | |
| Nonoperating Income (Expense) | ($30.3m) | ($37.7m) | ($39.2m) | ($47.8m) | ($53.6m) | ($36.1m) | ($49.5m) | ($62.5m) | ($61.2m) | ($61.9m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($1.4m) | $2.6m | $4.3m | $6.8m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($26.5m) | $20.9m | $9.2m | $10.1m | ($12.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $7.1m | $420k | $9.7m | $7.4m | ($3.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $215.6m |
$204.5m
-5.13%
|
$219.3m
+7.22%
|
$193.3m
-11.86%
|
($83.7m)
-143.30%
|
($2.3m)
+97.24%
|
$206.2m
+9039.71%
|
$237.6m
+15.19%
|
$224.4m
-5.54%
|
$243.7m
+8.57%
|
$244.0m
+0.14%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($249.6m) | ($119.0m) | ($112.1m) | ($81.6m) | ($80.5m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($67.7m) | ($86.3m) | ($81.6m) | ($81.6m) | ($80.5m) | |
| Net Other Investing Changes | — | — | — | — | — | ($2.3m) | $1.0m | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $85.7m | ($178.6m) | ($344.3m) | ($65.7m) | ($79.0m) | ($62.2m) | ($248.6m) | ($120.8m) | ($112.1m) | $7.5m | ($50.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($274k) | $0 | ($2.4m) | $0 | $0 | ($9.8m) | $0 | $0 | ($5.8m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $910.0m | $0 | $0 | $360.0m | $300.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $800.0m | $0 | $0 | $300.0m | $300.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($592.8m) | ($9.5m) | ($82.4m) | ($295.8m) | ($220.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $117.2m | ($9.5m) | ($82.4m) | $4.2m | $79.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $207.2m | ($9.5m) | ($82.4m) | $4.2m | $79.1m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($90.0m) | $0 | $0 | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($792.8m) | ($9.5m) | ($82.4m) | ($355.8m) | ($220.9m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $110.0m | $0 | $0 | $60.0m | $60.0m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($200.0m) | $0 | $0 | ($60.0m) | ($60.0m) | |
| Payments for Repurchase of Common Stock | $7.2m | $537k | $33.1m | $42.8m | $10.0m | $0 | $12.3m | $2.4m | $26.0m | $37.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $100.8m | $100.5m | $102.7m | $102.1m | $25.6m | $119k | $6.4m | $31.9m | $25.6m | $98.3m | ($81.7m) | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $92.7m | $0 | $86.8m | $0 | $0 | — | — | — | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($6.4m) | ($31.9m) | ($25.6m) | ($98.3m) | ($76.8m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($13.1m) | ($5.5m) | ($32.9m) | ($42.2m) | ($18.3m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($13.1m) | ($5.5m) | ($32.9m) | ($42.2m) | ($18.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($13.1m) | ($5.5m) | ($32.9m) | ($161.2m) | ($137.3m) | |
| Dividends Payable | $25.6m | $25.7m | $26.3m | $25.8m | $138k | $19k | $12.9m | $6.3m | $49.0m | $25.9m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($16.2m) | ($41.7m) | ($35.4m) | ($108.1m) | ($81.7m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($9.8m) | ($9.8m) | ($9.8m) | ($9.8m) | ($4.9m) | |
| Net Other Financing Charges | — | — | — | — | — | ($1.2m) | ($13.8m) | — | — | ($11.6m) | ($11.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($271.7m) |
($85.4m)
+68.56%
|
($7.2m)
+91.61%
|
($39.4m)
-449.25%
|
$117.7m
+399.03%
|
$5.2m
-95.61%
|
$74.0m
+1332.77%
|
($56.7m)
-176.62%
|
($150.7m)
-165.62%
|
($276.7m)
-83.63%
|
($151.0m)
+45.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16.2m | — | — | $88.2m | ($44.9m) | ($59.3m) | $31.7m | $60.0m | ($38.4m) | ($25.6m) | $145.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $75.5m | $107.2m | $167.2m | $128.8m | $103.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.2m | ($65.4m) | $91.6m | $179.8m | $134.8m | $75.5m | $107.2m | $167.2m | $128.8m | $103.2m | $145.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $2.8m | $1.6m | $412k | $4.8m | $1.4m | $1.2m | $13.8m | $0 | $0 | $11.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40.3m | $36.3m | $38.5m | $43.7m | $43.7m | $42.5m | $47.5m | $60.4m | $63.8m | $58.8m | — | |
| Income Taxes Paid, Net | $2.0m | $3.3m | $2.2m | $1.5m | ($11k) | $1.6m | $6.6m | $2.7m | $4.7m | $531k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $10.7m | ($764k) | $0 | $0 | — | — | — | — | — | — | — | |
| General and Administrative Expense | $23.6m | $26.7m | $28.6m | $28.2m | $27.4m | $32.6m | $31.8m | $32.0m | $52.9m | $34.4m | — | |
| Income Tax Expense (Benefit) | $12.4m | $10.2m | $3.1m | $22.0m | ($26.5m) | $3.3m | $2.6m | $317k | $1.5m | ($1.2m) | — | |
| Insured Event, Gain (Loss) | — | — | $1.7m | $144.2m | $0 | $0 | $0 | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $65.5m | $62.8m | — | |
| Investment Income, Interest | $762k | $1.8m | $1.8m | $1.2m | $391k | $947k | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $74.0m | ($56.7m) | ($150.7m) | ($276.7m) | ($151.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($248.6m) | ($120.8m) | ($112.1m) | $7.5m | ($50.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $31.7m | $60.0m | ($38.4m) | ($25.6m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($24.0m) | $24.2m | $3.5m | ($3.0m) | ($10.3m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($9.6m) | ($3.7m) | ($3.9m) | $5.8m | $1.3m | |
| Changes In Cash | — | — | — | — | — | — | $31.7m | $60.0m | ($38.4m) | ($25.6m) | $42.3m | |
| End Cash Position | — | — | — | — | — | — | $107.2m | $167.2m | $128.8m | $103.2m | $145.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $74.0m |
($56.7m)
-176.62%
|
($150.7m)
-165.62%
|
($276.7m)
-83.63%
|
($151.0m)
+45.42%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($43.4m) | $118.6m | $112.3m | $162.1m | $163.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $7.7m | ($13.9m) | $2.0m | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($248.6m) | ($120.8m) | ($112.1m) | $7.5m | ($50.7m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $0 | ($1.8m) | $0 | $89.0m | $29.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($181.9m) | ($32.7m) | ($30.5m) | $0 | $0 | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | $0 | $0 | ($119.0m) | ($119.0m) | |
| Operating Gains Losses | — | — | — | — | — | $7.7m | ($4.1m) | $2.0m | — | $5.8m | $5.8m | |
| Other Non Cash Items | — | — | — | — | — | — | $8.5m | $8.0m | $7.6m | $7.0m | — | |
| Preferred Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($119.0m) | ($119.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | $0 | ($1.8m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($181.9m) | ($32.7m) | ($30.5m) | $0 | ($80.5m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | — | $0 | $0 | $89.0m | $29.9m | |
| Sale Of PPE | — | — | — | — | — | $213.8m | $0 | $0 | — | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $7.8m | $8.8m | $12.0m | $7.4m | $8.3m |