$DRH Cashflow Statement | Understand Stock

$DRH

$14.12 +$0.18 (1.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Corporate asset depreciation as corporate expenses
Gain on property insurance settlement
Non-cash lease expense and other amortization
Non-cash interest rate swap fair value adjustment
Amortization of debt issuance costs
Impairment losses
Amortization of deferred income related to key money
Share-based compensation
Deferred income tax expense
Changes in assets and liabilities:
Prepaid expenses and other assets
Due to/from hotel managers
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Other
Frenchman's Reef
Total capital expenditures

Property acquisitions
Net proceeds from sale of hotel property
Acquisition of interest in land
Extension of the Salt Lake City Marriott Downtown ground lease
Proceeds from property insurance
Receipt of deferred key money
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Mortgage debt principal payments
Repurchases of common stock
Proceeds from sale of common stock, net
Proceeds from sale of preferred stock, net
Proceeds from mortgage debt
Repayments of mortgage debt
Proceeds from senior unsecured term loan
Repayments of senior unsecured term loans
Repayments of senior unsecured credit facility
Payment of financing costs
Distributions on common stock and units
Distributions on preferred stock
Redemption of preferred stock
Shares redeemed to satisfy tax withholdings on vested share-based compensation
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Capitalized interest
Non-cash cumulative effect of ASC 842 accounting standard adoption

Non-cash investing and financing activities:
Unpaid dividends and distributions declared
Distributions declared and unpaid
Accrued capital expenditures
Transfer of land interest in consideration for extension of ground lease
Redemption of Operating Partnership units for common stock
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash

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