DIAMONDROCK HOSPITALITY CO Cash and Cash Equivalents, Period Increase (Decrease)
DIAMONDROCK HOSPITALITY CO (DRH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$59.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $16.95M, a 137.73% increase year-over-year.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $16.97M, a 75.55% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $37.22M, a 68.37% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$130.67M.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$59.53M, a 301.71% decline from fiscal 2016.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.51M, a 57.37% decline from fiscal 2015.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $69.22M.
- DIAMONDROCK HOSPITALITY CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$219.00K, a 100.16% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $33.92M derived: sum of 2 quarters · filed 2018-02-27 | $71.14M derived: sum of 3 quarters · filed 2018-02-27 | -$59.53M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $54.19M derived: sum of 2 quarters · filed 2017-11-07 | -$76.48M 10-Q · filed 2017-11-07 | -$69.35M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$93.45M 10-Q · filed 2017-08-08 | -$86.32M derived: sum of 3 quarters · filed 2018-02-27 | -$16.90M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-03-31 | -$130.67M 10-Q · filed 2017-05-05 | -$123.54M derived: sum of 2 quarters · filed 2018-02-27 | -$54.12M derived: sum of 3 quarters · filed 2018-02-27 | $63.53M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $76.55M derived: sum of 2 quarters · filed 2018-02-27 | $194.19M derived: sum of 3 quarters · filed 2018-02-27 | $29.51M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | $69.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $187.06M derived: sum of 2 quarters · filed 2017-11-07 | $22.38M 10-Q · filed 2017-11-07 | $173.99M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $117.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$47.04M 10-Q · filed 2017-08-08 | $104.57M derived: sum of 3 quarters · filed 2018-02-27 | $82.42M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$164.68M 10-Q · filed 2017-05-05 | -$13.07M derived: sum of 2 quarters · filed 2018-02-27 | -$35.22M derived: sum of 3 quarters · filed 2018-02-27 | -$38.25M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $151.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $129.46M derived: sum of 2 quarters · filed 2018-02-27 | $126.43M derived: sum of 3 quarters · filed 2018-02-27 | $69.22M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$22.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$25.18M derived: sum of 2 quarters · filed 2016-11-09 | -$82.39M 10-Q · filed 2016-11-09 | -$57.09M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$60.24M 10-Q · filed 2016-08-05 | -$34.95M derived: sum of 3 quarters · filed 2017-02-27 | -$169.78M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | -$57.21M 10-Q · filed 2016-05-06 | -$31.91M derived: sum of 2 quarters · filed 2017-02-27 | -$166.75M derived: sum of 3 quarters · filed 2017-02-27 | -$24.33M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$109.53M derived: sum of 2 quarters · filed 2017-02-27 | $32.88M derived: sum of 3 quarters · filed 2017-02-27 | -$219.00K 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$134.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.59M derived: sum of 2 quarters · filed 2015-11-06 | -$25.52M 10-Q · filed 2015-11-06 | $75.62M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $142.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $109.32M 10-Q · filed 2015-08-07 | $210.45M derived: sum of 3 quarters · filed 2016-02-29 | $199.65M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$33.10M 10-Q · filed 2015-05-08 | $68.03M derived: sum of 2 quarters · filed 2016-02-29 | $57.23M derived: sum of 3 quarters · filed 2016-02-29 | $34.11M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $101.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $90.33M derived: sum of 2 quarters · filed 2016-02-29 | $67.21M derived: sum of 3 quarters · filed 2016-02-29 | $134.96M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$33.93M derived: sum of 2 quarters · filed 2014-11-07 | $33.83M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $44.63M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $67.75M 10-Q · filed 2014-05-12 | |||||
| 2012-12-31 | -$16.67M 10-K · filed 2015-02-27 | |||||
| 2012-09-07 | -$4.69M 10-Q · filed 2013-11-08 | |||||
| 2012-06-15 | $78.53M 10-Q · filed 2013-08-09 | |||||
| 2012-03-23 | $102.28M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | -$57.91M 10-K · filed 2014-02-25 | |||||
| 2011-09-09 | -$55.42M 10-Q · filed 2012-10-15 | |||||
| 2011-06-17 | -$63.28M 10-Q · filed 2012-07-25 | |||||
| 2011-03-25 | $102.22M 10-Q · filed 2012-04-30 | |||||
| 2010-12-31 | -$93.18M 10-K · filed 2013-03-01 | |||||
| 2010-09-10 | -$116.10M 10-Q · filed 2011-10-19 | |||||
| 2010-06-18 | -$25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$21.96M 10-Q · filed 2011-07-26 | ||||
| 2010-03-26 | $4.02M 10-Q · filed 2011-05-03 | |||||
| 2009-12-31 | $163.55M 10-K · filed 2012-02-29 | |||||
| 2009-09-11 | $105.43M 10-Q · filed 2010-10-19 | |||||
| 2009-06-19 | $37.73M 10-Q · filed 2010-07-27 | |||||
| 2008-12-31 | -$15.94M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACADIA REALTY TRUST (AKR) | United States | $2.637B | |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| LTC PROPERTIES INC (LTC) | United States | $2.336B | 15.31 |
| DYNEX CAPITAL INC (DX) | United States | $2.808B | 7.13 |
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |
| Pebblebrook Hotel Trust (PEB) | United States | $2.099B | -46.82 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |