DiamondRock Hospitality Company DRH
$12.32
$0.120.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.48M | 14.46M | 26.22M | 22.53M | 40.84M |
| Total Depreciation and Amortization | 28.84M | 28.54M | 27.23M | 28.38M | 28.19M |
| Total Amortization of Deferred Charges | 425.00K | 426.00K | 422.00K | 494.00K | 521.00K |
| Total Other Non-Cash Items | -26.94M | 2.92M | 1.74M | 10.09M | 3.99M |
| Change in Net Operating Assets | -13.23M | -24.41M | 12.31M | 13.07M | 35.00K |
| Cash from Operations | 79.57M | 21.94M | 67.92M | 74.56M | 73.57M |
| Capital Expenditure | -19.44M | -20.81M | -81.56M | -- | -15.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.87M | -- | 60.94M | -19.67M | 4.00K |
| Cash from Investing | 10.43M | -20.81M | -20.62M | -19.67M | -15.70M |
| Total Debt Issued | -- | -- | 0.00 | 360.00M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -280.88M | -72.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92M | -2.85M | -1.59M | -11.98M | -12.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -119.00M | -- | -- |
| Total Dividends Paid | -18.53M | -25.18M | -18.90M | -19.05M | -19.16M |
| Other Financing Activities | -- | -- | 0.00 | -11.12M | 0.00 |
| Cash from Financing | -20.46M | -28.03M | -139.49M | 36.98M | -104.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.55M | -26.91M | -92.20M | 91.86M | -46.70M |