US Stock MarketDetailed Quotes

DIAMONDROCK HOSPITALITY CO (DRH)

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10.560
+0.270+2.62%

Close Apr 17 16:00 ET

10.463
-0.097-0.92%

Post 19:54 ET

2.16BMarket Cap24.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIAMONDROCK HOSPITALITY CO (DRH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.57%243.65M

-10.39%67.92M

20.91%74.56M

32.03%73.57M

-11.61%27.61M

-5.54%224.41M

43.34%75.79M

-12.24%61.66M

-1.13%55.72M

-46.21%31.23M

Net income from continuing operations

111.28%101.94M

333.27%26.35M

-14.76%22.64M

66.62%41.04M

42.56%11.92M

-44.31%48.25M

-202.85%-11.3M

-2.83%26.56M

-37.06%24.63M

-9.03%8.36M

Operating gains losses

--5.85M

--0

----

Depreciation and amortization

-0.42%113.11M

-1.13%28.72M

-0.06%28.34M

1.02%28.16M

-1.49%27.89M

2.05%113.59M

2.61%29.05M

2.43%28.36M

0.12%27.87M

3.06%28.31M

Deferred tax

-538.53%-2.87M

----

53.95%-449K

----

Other non cash items

-8.55%6.98M

-0.92%1.72M

-11.07%1.73M

-11.88%1.76M

-9.41%1.77M

-4.30%7.63M

-12.56%1.73M

-2.41%1.94M

0.15%2M

-2.44%1.96M

Change In working capital

10.20%10.14M

-46.72%12.31M

514.19%13.07M

100.56%35K

-57.00%-15.28M

-55.93%9.21M

119.09%23.11M

-81.08%2.13M

61.39%-6.31M

-163.08%-9.73M

-Change in prepaid assets

247.05%5.79M

399.75%7.06M

274.49%2.57M

-10.92%-7.54M

-18.44%3.69M

-6.84%-3.94M

-41.76%-2.36M

-82.49%686K

38.60%-6.79M

-11.63%4.53M

-Change in payables and accrued expense

-23.70%7.39M

-192.75%-7.63M

257.71%11.73M

150.76%10.11M

-16.46%-6.82M

2,205.24%9.68M

280.34%8.23M

-61.37%3.28M

734.58%4.03M

-46.78%-5.86M

-Change in other working capital

-187.63%-3.03M

-25.26%12.88M

32.97%-1.23M

28.39%-2.54M

-44.62%-12.15M

-85.68%3.46M

2.77%17.24M

-58.04%-1.84M

38.38%-3.54M

-158.76%-8.4M

Cash from discontinued investing activities

Operating cash flow

8.57%243.65M

-10.39%67.92M

20.91%74.56M

32.03%73.57M

-11.61%27.61M

-5.54%224.41M

43.34%75.79M

-12.24%61.66M

-1.13%55.72M

-46.21%31.23M

Investing cash flow

Cash flow from continuing investing activities

106.65%7.46M

61.61%-20.62M

13.07%-19.67M

7.14%-15.7M

436.34%63.46M

7.22%-112.12M

-173.07%-53.71M

54.67%-22.63M

42.90%-16.91M

12.82%-18.87M

Capital expenditure reported

0.03%-81.56M

11.04%-20.62M

13.07%-19.67M

7.11%-15.71M

-35.49%-25.56M

5.48%-81.59M

-22.88%-23.18M

-15.92%-22.63M

35.67%-16.91M

12.82%-18.87M

Net PPE purchase and sale

--0

----

6.63%-30.53M

-3,070.04%-30.53M

----

Cash from discontinued investing activities

Investing cash flow

106.65%7.46M

61.61%-20.62M

13.07%-19.67M

7.14%-15.7M

436.34%63.46M

7.22%-112.12M

-173.07%-53.71M

54.67%-22.63M

42.90%-16.91M

12.82%-18.87M

Financing cash flow

Cash flow from continuing financing activities

-83.63%-276.68M

-967.12%-139.49M

141.23%36.98M

-210.94%-104.57M

-386.90%-69.59M

-165.62%-150.67M

-15.92%-13.07M

-701.12%-89.68M

-154.94%-33.63M

32.14%-14.29M

Net issuance payments of debt

105.09%4.19M

--0

204.92%79.13M

-2,879.50%-72.82M

14.10%-2.11M

-763.18%-82.38M

15.44%-2.06M

-3,088.92%-75.42M

-4.44%-2.44M

-2.37%-2.46M

Net common stock issuance

-28.27%-42.17M

29.17%-1.59M

-122.93%-11.98M

43.66%-12.59M

-450.53%-16M

-502.58%-32.87M

-24,888.89%-2.25M

---5.37M

-1,009.29%-22.34M

15.30%-2.91M

Net preferred stock issuance

---119M

----

--0

----

Cash dividends paid

-205.30%-108.13M

-115.67%-18.9M

-114.36%-19.05M

-116.63%-19.16M

-471.71%-51.03M

15.12%-35.42M

0.78%-8.76M

-0.63%-8.89M

-0.08%-8.84M

41.39%-8.93M

Net other financing activities

---11.57M

--0

---11.12M

--0

---450K

----

Cash from discontinued financing activities

Financing cash flow

-83.63%-276.68M

-967.12%-139.49M

141.23%36.98M

-210.94%-104.57M

-386.90%-69.59M

-165.62%-150.67M

-15.92%-13.07M

-701.12%-89.68M

-154.94%-33.63M

32.14%-14.29M

Net cash flow

Beginning cash position

-22.96%128.79M

63.15%195.42M

-39.24%103.56M

-9.07%150.26M

-22.96%128.79M

55.98%167.17M

-17.53%119.78M

25.23%170.42M

34.85%165.24M

55.98%167.17M

Current changes in cash

33.39%-25.57M

-1,123.38%-92.2M

281.38%91.86M

-1,001.58%-46.7M

1,214.17%21.47M

-163.98%-38.38M

-58.92%9.01M

-653.55%-50.64M

-61.77%5.18M

-112.54%-1.93M

End cash Position

-19.85%103.22M

63.15%195.42M

-39.24%103.56M

-9.07%150.26M

-22.96%128.79M

-17.53%119.78M

25.23%170.42M

34.85%165.24M

Free cash flow

44.35%162.09M

114.20%47.3M

40.61%54.89M

49.09%57.86M

-83.47%2.04M

-5.28%112.29M

-36.99%22.08M

129.42%39.03M

29.07%38.81M

-66.05%12.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.57%243.65M	-10.39%67.92M	20.91%74.56M	32.03%73.57M	-11.61%27.61M	-5.54%224.41M	43.34%75.79M	-12.24%61.66M	-1.13%55.72M	-46.21%31.23M
Net income from continuing operations	111.28%101.94M	333.27%26.35M	-14.76%22.64M	66.62%41.04M	42.56%11.92M	-44.31%48.25M	-202.85%-11.3M	-2.83%26.56M	-37.06%24.63M	-9.03%8.36M
Operating gains losses	--5.85M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	-0.42%113.11M	-1.13%28.72M	-0.06%28.34M	1.02%28.16M	-1.49%27.89M	2.05%113.59M	2.61%29.05M	2.43%28.36M	0.12%27.87M	3.06%28.31M
Deferred tax	-538.53%-2.87M	----	----	----	----	53.95%-449K	----	----	----	----
Other non cash items	-8.55%6.98M	-0.92%1.72M	-11.07%1.73M	-11.88%1.76M	-9.41%1.77M	-4.30%7.63M	-12.56%1.73M	-2.41%1.94M	0.15%2M	-2.44%1.96M
Change In working capital	10.20%10.14M	-46.72%12.31M	514.19%13.07M	100.56%35K	-57.00%-15.28M	-55.93%9.21M	119.09%23.11M	-81.08%2.13M	61.39%-6.31M	-163.08%-9.73M
-Change in prepaid assets	247.05%5.79M	399.75%7.06M	274.49%2.57M	-10.92%-7.54M	-18.44%3.69M	-6.84%-3.94M	-41.76%-2.36M	-82.49%686K	38.60%-6.79M	-11.63%4.53M
-Change in payables and accrued expense	-23.70%7.39M	-192.75%-7.63M	257.71%11.73M	150.76%10.11M	-16.46%-6.82M	2,205.24%9.68M	280.34%8.23M	-61.37%3.28M	734.58%4.03M	-46.78%-5.86M
-Change in other working capital	-187.63%-3.03M	-25.26%12.88M	32.97%-1.23M	28.39%-2.54M	-44.62%-12.15M	-85.68%3.46M	2.77%17.24M	-58.04%-1.84M	38.38%-3.54M	-158.76%-8.4M
Cash from discontinued investing activities
Operating cash flow	8.57%243.65M	-10.39%67.92M	20.91%74.56M	32.03%73.57M	-11.61%27.61M	-5.54%224.41M	43.34%75.79M	-12.24%61.66M	-1.13%55.72M	-46.21%31.23M
Investing cash flow
Cash flow from continuing investing activities	106.65%7.46M	61.61%-20.62M	13.07%-19.67M	7.14%-15.7M	436.34%63.46M	7.22%-112.12M	-173.07%-53.71M	54.67%-22.63M	42.90%-16.91M	12.82%-18.87M
Capital expenditure reported	0.03%-81.56M	11.04%-20.62M	13.07%-19.67M	7.11%-15.71M	-35.49%-25.56M	5.48%-81.59M	-22.88%-23.18M	-15.92%-22.63M	35.67%-16.91M	12.82%-18.87M
Net PPE purchase and sale	--0	----	----	----	----	6.63%-30.53M	-3,070.04%-30.53M	----	----	----
Cash from discontinued investing activities
Investing cash flow	106.65%7.46M	61.61%-20.62M	13.07%-19.67M	7.14%-15.7M	436.34%63.46M	7.22%-112.12M	-173.07%-53.71M	54.67%-22.63M	42.90%-16.91M	12.82%-18.87M
Financing cash flow
Cash flow from continuing financing activities	-83.63%-276.68M	-967.12%-139.49M	141.23%36.98M	-210.94%-104.57M	-386.90%-69.59M	-165.62%-150.67M	-15.92%-13.07M	-701.12%-89.68M	-154.94%-33.63M	32.14%-14.29M
Net issuance payments of debt	105.09%4.19M	--0	204.92%79.13M	-2,879.50%-72.82M	14.10%-2.11M	-763.18%-82.38M	15.44%-2.06M	-3,088.92%-75.42M	-4.44%-2.44M	-2.37%-2.46M
Net common stock issuance	-28.27%-42.17M	29.17%-1.59M	-122.93%-11.98M	43.66%-12.59M	-450.53%-16M	-502.58%-32.87M	-24,888.89%-2.25M	---5.37M	-1,009.29%-22.34M	15.30%-2.91M
Net preferred stock issuance	---119M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-205.30%-108.13M	-115.67%-18.9M	-114.36%-19.05M	-116.63%-19.16M	-471.71%-51.03M	15.12%-35.42M	0.78%-8.76M	-0.63%-8.89M	-0.08%-8.84M	41.39%-8.93M
Net other financing activities	---11.57M	--0	---11.12M	--0	---450K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.63%-276.68M	-967.12%-139.49M	141.23%36.98M	-210.94%-104.57M	-386.90%-69.59M	-165.62%-150.67M	-15.92%-13.07M	-701.12%-89.68M	-154.94%-33.63M	32.14%-14.29M
Net cash flow
Beginning cash position	-22.96%128.79M	63.15%195.42M	-39.24%103.56M	-9.07%150.26M	-22.96%128.79M	55.98%167.17M	-17.53%119.78M	25.23%170.42M	34.85%165.24M	55.98%167.17M
Current changes in cash	33.39%-25.57M	-1,123.38%-92.2M	281.38%91.86M	-1,001.58%-46.7M	1,214.17%21.47M	-163.98%-38.38M	-58.92%9.01M	-653.55%-50.64M	-61.77%5.18M	-112.54%-1.93M
End cash Position	-19.85%103.22M	-19.85%103.22M	63.15%195.42M	-39.24%103.56M	-9.07%150.26M	-22.96%128.79M	-22.96%128.79M	-17.53%119.78M	25.23%170.42M	34.85%165.24M
Free cash flow	44.35%162.09M	114.20%47.3M	40.61%54.89M	49.09%57.86M	-83.47%2.04M	-5.28%112.29M	-36.99%22.08M	129.42%39.03M	29.07%38.81M	-66.05%12.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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