DiamondRock Hospitality Company
DRH
$11.98
$0.060.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.83% | 16.39% | -44.84% | 244.40% | 205.46% |
| Total Depreciation and Amortization | 4.81% | -4.04% | 0.65% | 0.95% | 1.66% |
| Total Amortization of Deferred Charges | 0.95% | -14.57% | -5.18% | -2.62% | 15.80% |
| Total Other Non-Cash Items | 68.01% | -82.78% | 153.19% | 55.52% | -92.88% |
| Change in Net Operating Assets | -298.24% | -5.78% | 37,242.86% | 100.23% | -166.09% |
| Cash from Operations | -67.70% | -8.90% | 1.34% | 166.49% | -63.58% |
| Capital Expenditure | 74.48% | -- | -- | 200.00% | 68.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 409.80% | 52.33% | -146.36% | 219.35% |
| Cash from Investing | -0.93% | -4.83% | -25.26% | -124.75% | 218.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -285.72% | -3,344.61% | -2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.84% | 86.70% | 4.83% | 21.34% | -611.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.23% | 0.76% | 0.59% | 62.45% | -482.21% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 79.91% | -477.27% | 135.36% | -50.25% | -432.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.82% | -200.37% | 296.69% | -317.52% | 138.32% |