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 | 111.11% | -8.92% | -4.50% | -39.69% | -44.35% |
| Total Depreciation and Amortization | -0.35% | 0.50% | 1.12% | 0.88% | 2.02% |
| Total Amortization of Deferred Charges | 0.25% | -0.30% | -2.73% | -3.12% | -4.19% |
| Total Other Non-Cash Items | -65.37% | 148.42% | 128.63% | 210.55% | 188.75% |
| Change in Net Operating Assets | 10.20% | 723.65% | 73.61% | 185.79% | -55.93% |
| Cash from Operations | 8.57% | 24.83% | 13.58% | 4.77% | -5.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.65% | 76.69% | 72.87% | 74.76% | 7.22% |
| Cash from Investing | 106.65% | 67.17% | 72.87% | 74.76% | 7.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -331.90% | -332.43% | -1,470.43% | -754.44% | -763.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.27% | -39.80% | -43.39% | -832.41% | -502.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.30% | -176.14% | -147.90% | -118.83% | 15.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.63% | -0.93% | -293.37% | -312.31% | -165.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.39% | 397.08% | -294.76% | -135.09% | -163.98% |