← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $109.7m $86.6m $48.2m $101.9m
Net Income (Loss) Attributable to Parent $114.8m $91.9m $87.8m $183.5m ($394.4m) ($194.6m) $109.3m $86.3m $48.0m $101.4m
Net Income (Loss) Available to Common Stockholders, Basic $114.8m $91.9m $87.8m $183.4m ($397.7m) ($204.4m) $99.5m $76.5m $38.2m $91.6m
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
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 Debt Issuance Costs and Discounts $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 — $99.1m $104.5m $118.1m $114.7m $103.0m $108.8m $111.3m $113.6m $113.1m
Depreciation, Nonproduction $66k $95k $216k $229k $233k $226k $220k $192k $121k $204k
Depreciation Amortization Depletion — — — — — — $108.8m $111.3m $113.6m $113.1m
Deferred Income Tax Expense (Benefit) $10.4m $7.7m $1.6m $21.0m ($26.5m) $468k ($781k) ($975k) ($449k) ($2.9m)
Deferred Income Tax — — — — — — ($781k) ($975k) ($449k) ($2.9m)
Deferred Tax — — — — — — ($781k) ($975k) ($449k) ($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
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
Gain (Loss) on Extinguishment of Debt $0 ($274k) $0 ($2.4m) $0 $0 ($9.8m) $0 $0 ($5.8m)
Income Tax Expense (Benefit) $12.4m $10.2m $3.1m $22.0m ($26.5m) $3.3m $2.6m $317k $1.5m ($1.2m)
Interest Expense Nonoperating — — — — — — — — $65.5m $62.8m
Other Nonoperating Income (Expense) — — — — — — ($1.4m) $2.6m $4.3m $6.8m
Additional Financial Items
Payments of Financing Costs $2.8m $1.6m $412k $4.8m $1.4m $1.2m $13.8m $0 $0 $11.6m
Gain (Loss) Related to Litigation Settlement $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
Insured Event, Gain (Loss) — — $1.7m $144.2m $0 $0 $0 — — —
Investment Income, Interest $762k $1.8m $1.8m $1.2m $391k $947k — — — —
Nonoperating Income (Expense) ($30.3m) ($37.7m) ($39.2m) ($47.8m) ($53.6m) ($36.1m) ($49.5m) ($62.5m) ($61.2m) ($61.9m)
Beginning Cash Position — — — — — — $75.5m $107.2m $167.2m $128.8m
Cash Flow From Continuing Financing Activities — — — — — — $74.0m ($56.7m) ($150.7m) ($276.7m)
Cash Flow From Continuing Investing Activities — — — — — — ($248.6m) ($120.8m) ($112.1m) $7.5m
Change In Other Working Capital — — — — — — ($24.0m) $24.2m $3.5m ($3.0m)
Change In Payables And Accrued Expense — — — — — — $7.1m $420k $9.7m $7.4m
Change In Prepaid Assets — — — — — — ($9.6m) ($3.7m) ($3.9m) $5.8m
Change In Working Capital — — — — — — ($26.5m) $20.9m $9.2m $10.1m
Changes In Cash — — — — — — $31.7m $60.0m ($38.4m) ($25.6m)
End Cash Position — — — — — — $107.2m $167.2m $128.8m $103.2m
Financing Cash Flow — — — — — — $74.0m ($56.7m) ($150.7m) ($276.7m)
Free Cash Flow — — — — — — ($43.4m) $118.6m $112.3m $162.1m
Gain Loss On Investment Securities — — — — — $7.7m ($13.9m) $2.0m — —
Investing Cash Flow — — — — — — ($248.6m) ($120.8m) ($112.1m) $7.5m
Issuance Of Capital Stock — — — — — $0 $0 — — —
Net PPE Purchase And Sale — — — — — — ($181.9m) ($32.7m) ($30.5m) $0
Net Preferred Stock Issuance — — — — — — $0 $0 $0 ($119.0m)
Operating Gains Losses — — — — — $7.7m ($4.1m) $2.0m — $5.8m
Other Non Cash Items — — — — — — $8.5m $8.0m $7.6m $7.0m
Preferred Stock Issuance — — — — — $0 $0 — — —
Preferred Stock Payments — — — — — — — $0 $0 ($119.0m)
Purchase Of PPE — — — — — — ($181.9m) ($32.7m) ($30.5m) $0
Repurchase Of Capital Stock — — — — — — ($13.1m) ($5.5m) ($32.9m) ($161.2m)
Sale Of PPE — — — — — $213.8m $0 $0 — —
Stock Based Compensation — — — — — — $7.8m $8.8m $12.0m $7.4m
Net Cash Provided by (Used in) Operating Activities $215.6m $204.5m $219.3m $193.3m ($83.7m) ($2.3m) $206.2m $237.6m $224.4m $243.7m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($249.6m) ($119.0m) ($112.1m) ($81.6m)
Capital Expenditure Reported — — — — — — ($67.7m) ($86.3m) ($81.6m) ($81.6m)
Net Investment Properties Purchase And Sale — — — — — — $0 ($1.8m) $0 $89.0m
Purchase Of Investment Properties — — — — — — $0 ($1.8m) $0 $0
Gains (Losses) on Sales of Investment Real Estate $10.7m ($764k) $0 $0 — — — — — —
Sale Of Investment Properties — — — — — — — $0 $0 $89.0m
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
Cash flows from financing activities:
Issuance Of Debt — — — — — — $910.0m $0 $0 $360.0m
Long Term Debt Issuance — — — — — — $800.0m $0 $0 $300.0m
Net Issuance Payments Of Debt — — — — — — $117.2m ($9.5m) ($82.4m) $4.2m
Net Long Term Debt Issuance — — — — — — $207.2m ($9.5m) ($82.4m) $4.2m
Net Short Term Debt Issuance — — — — — — ($90.0m) $0 $0 $0
Short Term Debt Issuance — — — — — — $110.0m $0 $0 $60.0m
Long Term Debt Payments — — — — — — ($592.8m) ($9.5m) ($82.4m) ($295.8m)
Repayment Of Debt — — — — — — ($792.8m) ($9.5m) ($82.4m) ($355.8m)
Short Term Debt Payments — — — — — — ($200.0m) $0 $0 ($60.0m)
Proceeds from Issuance of Common Stock $0 $0 $92.7m $0 $86.8m $0 $0 — — —
Common Stock Issuance — — — — — $0 $0 — — —
Net Common Stock Issuance — — — — — — ($13.1m) ($5.5m) ($32.9m) ($42.2m)
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
Common Stock Payments — — — — — — ($13.1m) ($5.5m) ($32.9m) ($42.2m)
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)
Common Stock Dividend Paid — — — — — — ($6.4m) ($31.9m) ($25.6m) ($98.3m)
Preferred Stock Dividend Paid — — — — — — ($9.8m) ($9.8m) ($9.8m) ($9.8m)
Net Other Financing Charges — — — — — ($1.2m) ($13.8m) — — ($11.6m)
Net Cash Provided by (Used in) Financing Activities ($271.7m) ($85.4m) ($7.2m) ($39.4m) $117.7m $5.2m $74.0m ($56.7m) ($150.7m) ($276.7m)
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)
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $31.7m $60.0m ($38.4m) ($25.6m)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.