DiamondRock Hospitality Company
DRH
$12.00
$0.080.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.04M | 101.43M | 63.97M | 67.88M | 51.58M |
| Total Depreciation and Amortization | 112.34M | 111.72M | 111.96M | 111.98M | 111.70M |
| Total Amortization of Deferred Charges | 1.86M | 1.97M | 2.01M | 2.00M | 1.99M |
| Total Other Non-Cash Items | 18.74M | 18.38M | 52.63M | 46.77M | 51.86M |
| Change in Net Operating Assets | 1.01M | 10.14M | 20.94M | 10.00M | 3.66M |
| Cash from Operations | 237.98M | 243.65M | 251.52M | 238.63M | 220.78M |
| Capital Expenditure | -76.81M | -81.56M | -81.59M | -81.59M | -88.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 89.02M | 55.96M | 53.00M | 58.49M |
| Cash from Investing | -76.81M | 7.46M | -25.63M | -28.59M | -29.80M |
| Total Debt Issued | 360.00M | 360.00M | 360.00M | -- | -- |
| Total Debt Repaid | -353.69M | -355.81M | -357.87M | -152.41M | -82.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.01M | -42.17M | -42.82M | -36.22M | -45.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -119.00M | -119.00M | -- | -- | -- |
| Total Dividends Paid | -82.29M | -108.13M | -97.99M | -87.83M | -77.52M |
| Other Financing Activities | -11.12M | -11.57M | -11.57M | -450.00K | -450.00K |
| Cash from Financing | -235.12M | -276.68M | -150.26M | -276.91M | -205.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.94M | -25.57M | 75.64M | -66.87M | -14.99M |