DiamondRock Hospitality Company
DRH
$8.04
$0.010.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.88M | 51.58M | 48.05M | 70.24M | 71.08M |
| Total Depreciation and Amortization | 111.98M | 111.70M | 112.12M | 111.41M | 110.75M |
| Total Amortization of Deferred Charges | 2.00M | 1.99M | 1.97M | 2.02M | 2.05M |
| Total Other Non-Cash Items | 46.77M | 51.86M | 53.07M | 21.19M | 20.46M |
| Change in Net Operating Assets | 10.00M | 3.66M | 9.21M | -3.36M | 5.76M |
| Cash from Operations | 238.63M | 220.78M | 224.41M | 201.49M | 210.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.53M | -30.53M | -30.53M | -805.00K | -32.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | 736.00K | -81.59M | -77.27M | -72.67M |
| Cash from Investing | -28.59M | -29.80M | -112.12M | -78.08M | -105.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.41M | -82.04M | -82.38M | -82.76M | -9.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.22M | -45.97M | -32.87M | -30.63M | -25.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.83M | -77.52M | -35.42M | -35.49M | -35.43M |
| Other Financing Activities | -450.00K | -450.00K | -- | -- | -- |
| Cash from Financing | -276.91M | -205.97M | -150.67M | -148.88M | -70.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.87M | -14.99M | -38.38M | -25.46M | 34.33M |