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Diamond Resorts International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-09

18 filing records in this dataset, filed from 2013-06-14 to 2016-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

155 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 155317000 USD Source

Net margin

16.41%

2016 Q2 · %

Exact inputs and evidence

Net Income: 25492000 USD Source
Revenue: 155317000 USD Source

Operating cash flow

15.9 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 57894000 USD Source
Operating Cash Flow: 42019000 USD Source

Free cash flow

7.43 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 57894000 USD Source
Operating Cash Flow: 42019000 USD Source
Capital Expenditure: 13181000 USD Source
Capital Expenditure: 4732000 USD Source

Cash and cash equivalents: 229 million USD 2016-06-30 Source
Exact value

228841000 USD
Long-term debt including current maturities: 1.17 billion USD 2016-06-30 Source
Exact value

1165386000 USD
Shares outstanding: 73.3 million shares 2015-03-31 Source
Exact value

73322556 shares

Reported share-count change

-2.85% · -2.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75475402 shares · 2014-03-31· Source
73322556 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

740 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 165208000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 273629000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 145448000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 155317000 USD · 2016-04-01 – 2016-06-30 Source

Net income

143 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: 39838000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 44037000 USD · 2015-10-01 – 2015-12-31 Source
Net income: 33179000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 25492000 USD · 2016-04-01 – 2016-06-30 Source

Capital expenditure

28.6 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 18483000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 10917000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 26325000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 18483000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4732000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 13181000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 4732000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 5 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 844.57 million

2014-01-01 – 2014-12-31
Current period

USD 954.04 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

954040000 − 844566000 = 109474000 USD

844566000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
954040000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Year-over-year change in Revenue: 109474000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 954040000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#748786 Filing: 000156689716000105 Input fundies:Revenue: 844566000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#747444 Filing: 000156689716000105
The citation records this snapshot. The page link may show a newer release later.
Net income
+79.3%

Prior period

USD 80.26 million

2014-01-01 – 2014-12-31
Current period

USD 143.89 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

143886000 − 80261000 = 63625000 USD

80261000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
143886000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Year-over-year change in Net income: 63625000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 143886000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#644299 Filing: 000156689716000105 Input fundies:NetIncome: 80261000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#641544 Filing: 000156689716000105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45%

Prior period

USD 121.31 million

2014-01-01 – 2014-12-31
Current period

USD 175.89 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

175894000 − 121314000 = 54580000 USD

121314000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
175894000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Year-over-year change in Operating cash flow: 54580000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 175894000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639232 Filing: 000156689716000105 Input fundies:OperatingCashFlow: 121314000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639020 Filing: 000156689716000105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.7%

Prior period

USD 17.95 million

2014-01-01 – 2014-12-31
Current period

USD 26.33 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

26325000 − 17950000 = 8375000 USD

17950000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
26325000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Year-over-year change in Capital expenditure: 8375000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#712055 Filing: 000156689716000105 Input fundies:CapitalExpenditure: 17950000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#711844 Filing: 000156689716000105
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 954.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 143.89 million 15% of revenue

Cash

Operating cash flow USD 175.89 million 18% of revenue
Capital expenditure USD 26.33 million 2.8% of revenue
Free cash flow Derived USD 149.57 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	391021000	Unavailable	Unavailable	Unavailable	10303000	3016000 Derived	Source 2011-01-01 – 2011-12-31: 391021000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10303000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 9292000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6276000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	523668000	Unavailable	Unavailable	Unavailable	13643000	10308000 Derived	Source 2012-01-01 – 2012-12-31: 523668000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 13643000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24637000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 14329000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	729788000	Unavailable	Unavailable	Unavailable	-2525000	-17308000 Derived	Source 2013-01-01 – 2013-12-31: 729788000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2525000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2158000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15150000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	844566000	Unavailable	Unavailable	Unavailable	80261000	103364000 Derived	Source 2014-01-01 – 2014-12-31: 844566000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 80261000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 121314000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 17950000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	954040000	Unavailable	Unavailable	Unavailable	143886000	149569000 Derived	Source 2015-01-01 – 2015-12-31: 954040000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 143886000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 175894000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 26325000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 954M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	391021000	Revenue: 391021000 Open source
20122012-12-31	Revenue	523668000	Revenue: 523668000 Open source
20132013-12-31	Revenue	729788000	Revenue: 729788000 Open source
20142014-12-31	Revenue	844566000	Revenue: 844566000 Open source
20152015-12-31	Revenue	954040000	Revenue: 954040000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 391021000 Open source
20122012-12-31	Year over year	33.9%	Revenue: 523668000 Open source Revenue: 391021000 Open source
20132013-12-31	Year over year	39.4%	Revenue: 729788000 Open source Revenue: 523668000 Open source
20142014-12-31	Year over year	15.7%	Revenue: 844566000 Open source Revenue: 729788000 Open source
20152015-12-31	Year over year	13%	Revenue: 954040000 Open source Revenue: 844566000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.1% 2015

Free cash flow margin 15.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 391021000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 523668000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 729788000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 844566000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 954040000 Open source
20112011-12-31	Net margin	2.6%	Net Income: 10303000 Open source Revenue: 391021000 Open source
20122012-12-31	Net margin	2.6%	Net Income: 13643000 Open source Revenue: 523668000 Open source
20132013-12-31	Net margin	-0.3%	Net Income: -2525000 Open source Revenue: 729788000 Open source
20142014-12-31	Net margin	9.5%	Net Income: 80261000 Open source Revenue: 844566000 Open source
20152015-12-31	Net margin	15.1%	Net Income: 143886000 Open source Revenue: 954040000 Open source
20112011-12-31	Free cash flow margin	0.8%	Revenue: 391021000 Open source Operating Cash Flow: 9292000 Open source Capital Expenditure: 6276000 Open source
20122012-12-31	Free cash flow margin	2%	Revenue: 523668000 Open source Operating Cash Flow: 24637000 Open source Capital Expenditure: 14329000 Open source
20132013-12-31	Free cash flow margin	-2.4%	Revenue: 729788000 Open source Operating Cash Flow: -2158000 Open source Capital Expenditure: 15150000 Open source
20142014-12-31	Free cash flow margin	12.2%	Revenue: 844566000 Open source Operating Cash Flow: 121314000 Open source Capital Expenditure: 17950000 Open source
20152015-12-31	Free cash flow margin	15.7%	Revenue: 954040000 Open source Operating Cash Flow: 175894000 Open source Capital Expenditure: 26325000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 175.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	9292000	Operating Cash Flow: 9292000 Open source
20122012-12-31	Operating cash flow	24637000	Operating Cash Flow: 24637000 Open source
20132013-12-31	Operating cash flow	-2158000	Operating Cash Flow: -2158000 Open source
20142014-12-31	Operating cash flow	121314000	Operating Cash Flow: 121314000 Open source
20152015-12-31	Operating cash flow	175894000	Operating Cash Flow: 175894000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 149.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	3016000	Operating Cash Flow: 9292000 Open source Capital Expenditure: 6276000 Open source
20122012-12-31	Free cash flow	10308000	Operating Cash Flow: 24637000 Open source Capital Expenditure: 14329000 Open source
20132013-12-31	Free cash flow	-17308000	Operating Cash Flow: -2158000 Open source Capital Expenditure: 15150000 Open source
20142014-12-31	Free cash flow	103364000	Operating Cash Flow: 121314000 Open source Capital Expenditure: 17950000 Open source
20152015-12-31	Free cash flow	149569000	Operating Cash Flow: 175894000 Open source Capital Expenditure: 26325000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	109.9%	Total Liabilities: 1091607000 Open source Total Assets: 993008000 Open source
20132013-12-31	Liabilities / assets	84%	Total Liabilities: 1093382000 Open source Total Assets: 1301195000 Open source
20142014-12-31	Liabilities / assets	82.1%	Total Liabilities: 1323454000 Open source Total Assets: 1611607000 Open source
20152015-12-31	Liabilities / assets	85.6%	Total Liabilities: 1707349000 Open source Total Assets: 1993523000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 10.3 million Exact value Exact value: 10303000 USD 2011-01-01 – 2011-12-31: 10303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Resorts International, Inc. · 2011-12-31 Diamond Resorts International, Inc. (edgar:1566897) Net Income: 10303000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689714000009/diarc-20131231.xml#2381325 Filing: 000156689714000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9292000 USD 2011-01-01 – 2011-12-31: 9292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Resorts International, Inc. · 2011-12-31 Diamond Resorts International, Inc. (edgar:1566897) Operating Cash Flow: 9292000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9292000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689714000009/diarc-20131231.xml#2377937 Filing: 000156689714000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6276000 USD 2011-01-01 – 2011-12-31: 6276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Resorts International, Inc. · 2011-12-31 Diamond Resorts International, Inc. (edgar:1566897) Capital Expenditure: 6276000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6276000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689714000009/diarc-20131231.xml#2482591 Filing: 000156689714000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 9292000 − 6276000 USD Exact free cash flow: 3016000 USD 2011-01-01 – 2011-12-31: 9292000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Resorts International, Inc. · 2011-12-31 Diamond Resorts International, Inc. (edgar:1566897) Free cash flow: 3016000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9292000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689714000009/diarc-20131231.xml#2377937 Filing: 000156689714000009 Input fundies:CapitalExpenditure: 6276000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689714000009/diarc-20131231.xml#2482591 Filing: 000156689714000009 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 13.64 million Exact value Exact value: 13643000 USD 2012-01-01 – 2012-12-31: 13643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Resorts International, Inc. · 2012-12-31 Diamond Resorts International, Inc. (edgar:1566897) Net Income: 13643000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13643000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689715000015/diarc-20141231.xml#781368 Filing: 000156689715000015 The citation records this snapshot. The page link may show a newer release later.	USD 24.64 million Exact value Exact value: 24637000 USD 2012-01-01 – 2012-12-31: 24637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Resorts International, Inc. · 2012-12-31 Diamond Resorts International, Inc. (edgar:1566897) Operating Cash Flow: 24637000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24637000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689715000015/diarc-20141231.xml#780735 Filing: 000156689715000015 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14329000 USD 2012-01-01 – 2012-12-31: 14329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Resorts International, Inc. · 2012-12-31 Diamond Resorts International, Inc. (edgar:1566897) Capital Expenditure: 14329000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14329000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689715000015/diarc-20141231.xml#854565 Filing: 000156689715000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Calculation and evidence 24637000 − 14329000 USD Exact free cash flow: 10308000 USD 2012-01-01 – 2012-12-31: 24637000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 14329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Resorts International, Inc. · 2012-12-31 Diamond Resorts International, Inc. (edgar:1566897) Free cash flow: 10308000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24637000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689715000015/diarc-20141231.xml#780735 Filing: 000156689715000015 Input fundies:CapitalExpenditure: 14329000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689715000015/diarc-20141231.xml#854565 Filing: 000156689715000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.53 million Exact value Exact value: -2525000 USD 2013-01-01 – 2013-12-31: -2525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Resorts International, Inc. · 2013-12-31 Diamond Resorts International, Inc. (edgar:1566897) Net Income: -2525000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2525000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639444 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2158000 USD 2013-01-01 – 2013-12-31: -2158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Resorts International, Inc. · 2013-12-31 Diamond Resorts International, Inc. (edgar:1566897) Operating Cash Flow: -2158000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2158000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#638809 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15150000 USD 2013-01-01 – 2013-12-31: 15150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Resorts International, Inc. · 2013-12-31 Diamond Resorts International, Inc. (edgar:1566897) Capital Expenditure: 15150000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15150000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#711633 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	−USD 17.31 million Calculation and evidence -2158000 − 15150000 USD Exact free cash flow: -17308000 USD 2013-01-01 – 2013-12-31: -2158000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Resorts International, Inc. · 2013-12-31 Diamond Resorts International, Inc. (edgar:1566897) Free cash flow: -17308000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2158000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#638809 Filing: 000156689716000105 Input fundies:CapitalExpenditure: 15150000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#711633 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 80.26 million Exact value Exact value: 80261000 USD 2014-01-01 – 2014-12-31: 80261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Resorts International, Inc. · 2014-12-31 Diamond Resorts International, Inc. (edgar:1566897) Net Income: 80261000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80261000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#641544 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 121.31 million Exact value Exact value: 121314000 USD 2014-01-01 – 2014-12-31: 121314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Resorts International, Inc. · 2014-12-31 Diamond Resorts International, Inc. (edgar:1566897) Operating Cash Flow: 121314000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121314000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639020 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Exact value Exact value: 17950000 USD 2014-01-01 – 2014-12-31: 17950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Resorts International, Inc. · 2014-12-31 Diamond Resorts International, Inc. (edgar:1566897) Capital Expenditure: 17950000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17950000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#711844 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 103.36 million Calculation and evidence 121314000 − 17950000 USD Exact free cash flow: 103364000 USD 2014-01-01 – 2014-12-31: 121314000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 17950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Resorts International, Inc. · 2014-12-31 Diamond Resorts International, Inc. (edgar:1566897) Free cash flow: 103364000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121314000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639020 Filing: 000156689716000105 Input fundies:CapitalExpenditure: 17950000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#711844 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 143.89 million Exact value Exact value: 143886000 USD 2015-01-01 – 2015-12-31: 143886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Net Income: 143886000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143886000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#644299 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 175.89 million Exact value Exact value: 175894000 USD 2015-01-01 – 2015-12-31: 175894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Operating Cash Flow: 175894000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175894000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639232 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 26.33 million Exact value Exact value: 26325000 USD 2015-01-01 – 2015-12-31: 26325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Capital Expenditure: 26325000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#712055 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.	USD 149.57 million Calculation and evidence 175894000 − 26325000 USD Exact free cash flow: 149569000 USD 2015-01-01 – 2015-12-31: 175894000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Resorts International, Inc. · 2015-12-31 Diamond Resorts International, Inc. (edgar:1566897) Free cash flow: 149569000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T03:27:22Z Snapshot: 8ea2f3793b2afc03ec7013ab73012ceacdad95b637d732ca6f4b08c6776cb285 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 175894000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#639232 Filing: 000156689716000105 Input fundies:CapitalExpenditure: 26325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566897/000156689716000105/diarc-20151231.xml#712055 Filing: 000156689716000105 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 1,592 latest values · 1,592 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001566897, 1566897, edgar:1566897

Also known as Diamond Resorts International, Inc.

Diamond Resorts International, Inc.

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

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Cash generation