DiamondRock Hospitality Company
DRH
$8.85
-$0.08-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.97M | 67.88M | 51.58M | 48.05M | 70.24M |
| Total Depreciation and Amortization | 111.96M | 111.98M | 111.70M | 112.12M | 111.41M |
| Total Amortization of Deferred Charges | 2.01M | 2.00M | 1.99M | 1.97M | 2.02M |
| Total Other Non-Cash Items | 52.63M | 46.77M | 51.86M | 53.07M | 21.19M |
| Change in Net Operating Assets | 20.94M | 10.00M | 3.66M | 9.21M | -3.36M |
| Cash from Operations | 251.52M | 238.63M | 220.78M | 224.41M | 201.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.53M | -30.53M | -30.53M | -30.53M | -805.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | 1.94M | 736.00K | -81.59M | -77.27M |
| Cash from Investing | -25.63M | -28.59M | -29.80M | -112.12M | -78.08M |
| Total Debt Issued | 360.00M | -- | -- | -- | -- |
| Total Debt Repaid | -357.87M | -152.41M | -82.04M | -82.38M | -82.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.82M | -36.22M | -45.97M | -32.87M | -30.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.99M | -87.83M | -77.52M | -35.42M | -35.49M |
| Other Financing Activities | -11.57M | -450.00K | -450.00K | -- | -- |
| Cash from Financing | -150.26M | -276.91M | -205.97M | -150.67M | -148.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.64M | -66.87M | -14.99M | -38.38M | -25.46M |