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 | 153.69M | 104.04M | 101.43M | 63.97M | 67.88M |
| Total Depreciation and Amortization | 112.99M | 112.34M | 111.72M | 111.96M | 111.98M |
| Total Amortization of Deferred Charges | 1.77M | 1.86M | 1.97M | 2.01M | 2.00M |
| Total Other Non-Cash Items | -12.19M | 18.74M | 18.38M | 52.63M | 46.77M |
| Change in Net Operating Assets | -12.26M | 1.01M | 10.14M | 20.94M | 10.00M |
| Cash from Operations | 243.99M | 237.98M | 243.65M | 251.52M | 238.63M |
| Capital Expenditure | -121.82M | -118.08M | -122.83M | -122.86M | -122.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.14M | 41.27M | 130.29M | 97.23M | 94.27M |
| Cash from Investing | -50.68M | -76.81M | 7.46M | -25.63M | -28.59M |
| Total Debt Issued | 360.00M | 360.00M | 360.00M | 360.00M | -- |
| Total Debt Repaid | -280.88M | -353.69M | -355.81M | -357.87M | -152.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.34M | -29.01M | -42.17M | -42.82M | -36.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -119.00M | -119.00M | -119.00M | -- | -- |
| Total Dividends Paid | -81.66M | -82.29M | -108.13M | -97.99M | -87.83M |
| Other Financing Activities | -11.12M | -11.12M | -11.57M | -11.57M | -450.00K |
| Cash from Financing | -151.01M | -235.12M | -276.68M | -150.26M | -276.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.31M | -73.94M | -25.57M | 75.64M | -66.87M |