GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diamondrock Hospitality Co (NYSE:DRHpA.PFD) » Definitions » Payments of Debt

DRHPA.PFD (Diamondrock Hospitality Co) Payments of Debt : $-82.76 Mil (TTM As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Diamondrock Hospitality Co Payments of Debt?

Diamondrock Hospitality Co's Payments of Debt for the three months ended in Sep. 2024 was $-75.42 Mil.

Diamondrock Hospitality Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-82.76 Mil.

Diamondrock Hospitality Co Payments of Debt Historical Data

The historical data trend for Diamondrock Hospitality Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamondrock Hospitality Co Payments of Debt Chart

Diamondrock Hospitality Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -389.20 -489.87 -187.70 -792.77 -9.54

Diamondrock Hospitality Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.37 -2.44 -2.46 -2.44 -75.42

Diamondrock Hospitality Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diamondrock Hospitality Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of Diamondrock Hospitality Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Diamondrock Hospitality Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diamondrock Hospitality Co (NYSE:DRHpA.PFD) » Definitions » Payments of Debt
Comparable Companies
SHO PEB XHR RLJ PK INN SVC CLDT BHR LHTV HST RHP APLE TSE:8963 XPAR:COVH TSE:8985 TSE:3287 SGX:J85 SGX:ACV XMAD:YATO
Traded in Other Exchanges
DRH:USA HBO:Germany
Address
2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814
Website
https://www.drhc.com
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and others. The room segment contributes the majority of the revenue. The firm's customers include leisure transient, business transient, and group customers.