DiamondRock Hospitality Co Quarterly Operating Lease, Payments in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
DiamondRock Hospitality Co quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q4 2023.
  • DiamondRock Hospitality Co Operating Lease, Payments for the quarter ending December 31, 2023 was $1.05M, a 4.01% decline year-over-year.
  • DiamondRock Hospitality Co Operating Lease, Payments for the twelve months ending December 31, 2023 was $4M, a 2.25% decline year-over-year.
  • DiamondRock Hospitality Co annual Operating Lease, Payments for 2023 was $4M, a 2.25% decline from 2022.
  • DiamondRock Hospitality Co annual Operating Lease, Payments for 2022 was $4.09M, a 16.3% increase from 2021.
  • DiamondRock Hospitality Co annual Operating Lease, Payments for 2021 was $3.52M, a 9.37% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4M $1.05M -$44K -4.01% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $4.04M $981K -$30K -2.97% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $4.07M $978K -$16K -1.61% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $4.09M $983K -$2K -0.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $4.09M $1.1M +$210K +23.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $3.88M $1.01M +$127K +14.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $3.75M $994K +$116K +13.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $3.63M $985K +$119K +13.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $3.52M $887K +$85K +10.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-24
Q3 2021 $3.43M $884K +$82K +10.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $3.35M $878K +$75K +9.34% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $3.27M $866K +$59K +7.31% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $3.21M $802K -$16K -1.96% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-22
Q3 2020 $3.23M $802K -$33K -3.95% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $3.26M $803K +$5K +0.63% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $3.26M $807K +$19K +2.41% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $3.24M $818K Oct 1, 2019 Dec 31, 2019 10-K 2021-03-01
Q3 2019 $835K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $798K Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $788K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.