DIAMONDROCK HOSPITALITY CO Increase (Decrease) in Restricted Cash
DIAMONDROCK HOSPITALITY CO (DRH) reported Increase (Decrease) in Restricted Cash of -$5.46 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$3.09M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$277.00K, a 162.11% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $3.66M, a 1888.59% increase year-over-year.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$5.75M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for fiscal 2017 was -$5.46M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for fiscal 2016 was -$4.64M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for fiscal 2015 was -$2.79M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in restricted cash for fiscal 2014 was -$10.62M, a 161.48% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.36M derived: sum of 2 quarters · filed 2018-02-27 | $296.00K derived: sum of 3 quarters · filed 2018-02-27 | -$5.46M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.38M derived: sum of 2 quarters · filed 2017-11-07 | -$2.37M 10-Q · filed 2017-11-07 | -$3.93M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.09M 10-Q · filed 2017-08-08 | -$3.65M derived: sum of 3 quarters · filed 2018-02-27 | -$3.21M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-03-31 | -$5.75M 10-Q · filed 2017-05-05 | -$7.31M derived: sum of 2 quarters · filed 2018-02-27 | -$6.87M derived: sum of 3 quarters · filed 2018-02-27 | -$6.68M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.11M derived: sum of 2 quarters · filed 2018-02-27 | -$928.00K derived: sum of 3 quarters · filed 2018-02-27 | -$4.64M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $630.00K derived: sum of 2 quarters · filed 2017-11-07 | -$3.08M 10-Q · filed 2017-11-07 | -$131.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.53M 10-Q · filed 2017-08-08 | -$577.00K derived: sum of 3 quarters · filed 2018-02-27 | -$902.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$3.71M 10-Q · filed 2017-05-05 | -$761.00K derived: sum of 2 quarters · filed 2018-02-27 | -$1.09M derived: sum of 3 quarters · filed 2018-02-27 | -$328.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.63M derived: sum of 2 quarters · filed 2018-02-27 | $3.38M derived: sum of 3 quarters · filed 2018-02-27 | -$2.79M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $433.00K derived: sum of 2 quarters · filed 2016-11-09 | -$5.74M 10-Q · filed 2016-11-09 | -$12.66M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.41M 10-Q · filed 2016-08-05 | -$12.33M derived: sum of 3 quarters · filed 2017-02-27 | -$13.46M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | -$6.17M 10-Q · filed 2016-05-06 | -$13.09M derived: sum of 2 quarters · filed 2017-02-27 | -$14.22M derived: sum of 3 quarters · filed 2017-02-27 | -$18.55M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$8.05M derived: sum of 2 quarters · filed 2017-02-27 | -$12.38M derived: sum of 3 quarters · filed 2017-02-27 | -$10.62M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.46M derived: sum of 2 quarters · filed 2015-11-06 | -$3.70M 10-Q · filed 2015-11-06 | $259.00K derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.58M 10-Q · filed 2015-08-07 | $1.38M derived: sum of 3 quarters · filed 2016-02-29 | $1.36M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $1.76M 10-Q · filed 2015-05-08 | $5.72M derived: sum of 2 quarters · filed 2016-02-29 | $5.70M derived: sum of 3 quarters · filed 2016-02-29 | $6.30M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.94M derived: sum of 2 quarters · filed 2016-02-29 | $4.54M derived: sum of 3 quarters · filed 2016-02-29 | $17.28M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $582.00K derived: sum of 2 quarters · filed 2014-11-07 | $13.32M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.34M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $12.74M 10-Q · filed 2014-05-12 | |||||
| 2012-12-31 | $6.07M 10-K · filed 2015-02-27 | |||||
| 2012-09-07 | $6.19M 10-Q · filed 2013-11-08 | |||||
| 2012-06-15 | $5.82M 10-Q · filed 2013-08-09 | |||||
| 2012-03-23 | $2.85M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $5.13M 10-K · filed 2014-02-25 | |||||
| 2011-09-09 | $3.16M 10-Q · filed 2012-10-15 | |||||
| 2011-06-17 | $15.76M 10-Q · filed 2012-07-25 | |||||
| 2011-03-25 | $21.46M 10-Q · filed 2012-04-30 | |||||
| 2010-12-31 | $15.04M 10-K · filed 2013-03-01 | |||||
| 2010-09-10 | $11.29M 10-Q · filed 2011-10-19 | |||||
| 2010-06-18 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $7.00M 10-Q · filed 2011-07-26 | ||||
| 2010-03-26 | $6.76M 10-Q · filed 2011-05-03 | |||||
| 2009-12-31 | $2.46M 10-K · filed 2012-02-29 | |||||
| 2009-09-11 | $2.70M 10-Q · filed 2010-10-19 | |||||
| 2009-06-19 | $970.00K 10-Q · filed 2010-07-27 | |||||
| 2008-12-31 | -$3.45M 10-K · filed 2011-03-01 |
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