DiamondRock Hospitality (DRH) Cash Flow Statement

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Net loss	90.89M
Real estate depreciation
Corporate asset depreciation as corporate expenses	49K
Non-cash ground rent	4.23M
Non-cash financing costs as interest
Non-cash reversal of penalty interest
Amortization of unfavorable contract liabilities
Amortization of deferred income	-2.14M
Stock-based compensation	4.02M
Prepaid expenses and other assets	-735K
Restricted cash	21K
Due to/from hotel managers
Accounts payable and accrued expenses	5.57M
Net cash provided by operating activities	152.55M
Hotel capital expenditures
Hotel acquisitions	0
Purchase of mortgage loan
Cash received from mortgage loan
Change in restricted cash	3.08M
Purchase deposits
Receipt of deferred key money
Net cash used in investing activities	107.93M
Scheduled mortgage debt principal payments
Repurchase of common stock	-1.51M
Proceeds from sale of common stock, net	0
Proceeds from mortgage loan financing
Draw on senior unsecured credit facility	75M
Payment of financing costs	-2.77M
Payment of cash dividends	-75.64M
Net cash provided by financing activities	-238.09M
Net decrease in cash and cash equivalents	22.38M
Cash and cash equivalents, beginning of period	213.58M
Cash and cash equivalents, end of period	235.97M
Cash paid for interest	31.86M
Cash paid for income taxes	1.62M
Capitalized interest
Assumption of mortgage debt
Unpaid dividends

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