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 | -8.92% | -4.50% | -39.69% | -44.35% | -25.06% |
| Total Depreciation and Amortization | 0.50% | 1.12% | 0.88% | 2.02% | 0.41% |
| Total Amortization of Deferred Charges | -0.30% | -2.73% | -3.12% | -4.19% | -2.32% |
| Total Other Non-Cash Items | 148.42% | 128.63% | 210.55% | 188.75% | 23.99% |
| Change in Net Operating Assets | 723.65% | 73.61% | 185.79% | -55.93% | -136.99% |
| Cash from Operations | 24.83% | 13.58% | 4.77% | -5.54% | -13.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,692.80% | 6.63% | 6.63% | 6.63% | -101.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.34% | 102.67% | 100.86% | 7.44% | 71.83% |
| Cash from Investing | 67.17% | 72.87% | 74.76% | 7.22% | 60.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.43% | -1,470.43% | -754.44% | -763.18% | 55.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.80% | -43.39% | -832.41% | -502.58% | -72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.14% | -147.90% | -118.83% | 15.12% | 15.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.93% | -293.37% | -312.31% | -165.62% | 39.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.08% | -294.76% | -135.09% | -163.98% | 88.14% |