DiamondRock Hospitality Company
DRH
$9.88
-$0.09-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.18% | -14.78% | 66.47% | 42.38% | -202.70% |
| Total Depreciation and Amortization | -0.88% | -0.07% | 1.02% | -1.48% | 2.66% |
| Total Amortization of Deferred Charges | -8.66% | 3.13% | 1.56% | 4.29% | -9.94% |
| Total Other Non-Cash Items | -95.17% | 138.75% | -56.08% | -32.11% | 775.93% |
| Change in Net Operating Assets | -46.72% | 514.19% | 100.56% | -57.00% | 119.09% |
| Cash from Operations | -10.39% | 20.91% | 32.03% | -11.61% | 43.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.61% | 13.07% | 7.14% | 436.34% | -4.17% |
| Cash from Investing | 61.61% | 13.07% | 7.14% | 436.34% | -173.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -272.42% | -2,879.50% | 14.10% | 15.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.17% | -122.93% | 43.66% | -450.53% | -24,888.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.67% | -114.36% | -116.63% | -471.71% | 0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -967.12% | 141.23% | -210.94% | -386.90% | -15.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,123.38% | 281.38% | -1,001.58% | 1,214.17% | -58.92% |