DIAMONDROCK HOSPITALITY CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DIAMONDROCK HOSPITALITY CO (DRH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$132.18 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-02-27
- DIAMONDROCK HOSPITALITY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$116.29M.
- DIAMONDROCK HOSPITALITY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$127.98M.
- DIAMONDROCK HOSPITALITY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$132.18M.
- DIAMONDROCK HOSPITALITY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$65.39M, a 502.63% decline from fiscal 2016.
- DIAMONDROCK HOSPITALITY CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $16.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$132.18M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$11.49M 10-Q · filed 2018-11-06 | |||
| 2018-06-30 | -$47.66M 10-Q · filed 2018-08-06 | |||
| 2018-03-31 | -$116.29M 10-Q · filed 2018-05-04 | |||
| 2017-12-31 | -$65.39M 10-K · filed 2019-02-27 | |||
| 2017-09-30 | -$80.23M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$98.04M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$127.98M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $16.24M 10-K · filed 2019-02-27 |
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