DiamondRock Hospitality Company
DRH
$11.97
$0.050.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.46M | 26.22M | 22.53M | 40.84M | 11.86M |
| Total Depreciation and Amortization | 28.54M | 27.23M | 28.38M | 28.19M | 27.93M |
| Total Amortization of Deferred Charges | 426.00K | 422.00K | 494.00K | 521.00K | 535.00K |
| Total Other Non-Cash Items | 2.92M | 1.74M | 10.09M | 3.99M | 2.56M |
| Change in Net Operating Assets | -24.41M | 12.31M | 13.07M | 35.00K | -15.28M |
| Cash from Operations | 21.94M | 67.92M | 74.56M | 73.57M | 27.61M |
| Capital Expenditure | -20.81M | -81.56M | -- | 25.56M | -25.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.94M | -19.67M | -41.27M | 89.02M |
| Cash from Investing | -20.81M | -20.62M | -19.67M | -15.70M | 63.46M |
| Total Debt Issued | -- | 0.00 | 360.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -280.88M | -72.82M | -2.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85M | -1.59M | -11.98M | -12.59M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -119.00M | -- | -- | -- |
| Total Dividends Paid | -25.18M | -18.90M | -19.05M | -19.16M | -51.03M |
| Other Financing Activities | -- | 0.00 | -11.12M | 0.00 | -450.00K |
| Cash from Financing | -28.03M | -139.49M | 36.98M | -104.57M | -69.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.91M | -92.20M | 91.86M | -46.70M | 21.47M |