DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
9.59
+0.03 (0.31%)
At close: Mar 26, 2026, 4:00 PM EDT
9.54
-0.05 (-0.48%)
Pre-market: Mar 27, 2026, 8:00 AM EDT

DRH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
101.9448.2586.64109.71-195.41
Depreciation & Amortization
113.31113.71111.49109.07103.19
Stock-Based Compensation
7.4212.028.777.798.74
Other Adjustments
10.8341.239.786.21143.75
Changes in Accounts Payable
7.399.680.427.07-2.49
Changes in Other Operating Activities
2.76-0.4820.47-33.6-60.09
Operating Cash Flow
243.65224.41237.56206.24-2.31
Operating Cash Flow Growth
8.57%-5.54%15.19%--
Capital Expenditures
-81.56-81.59-86.31-67.66-47.13
Sale of Property, Plant & Equipment
89.02---213.82
Payments for Business Acquisitions
--30.53-34.53-181.94-226.63
Other Investing Activities
---1-2.26
Investing Cash Flow
7.46-112.12-120.85-248.6-62.2
Short-Term Debt Issued
60--110205.5
Short-Term Debt Repaid
-60---200-170.5
Net Short-Term Debt Issued (Repaid)
----9035
Long-Term Debt Issued
300--800-
Long-Term Debt Repaid
-295.81-82.38-9.54-592.77-17.2
Net Long-Term Debt Issued (Repaid)
4.19-82.38-9.54207.23-17.2
Repurchase of Common Stock
-42.17-32.87-5.46-13.12-1.48
Net Common Stock Issued (Repurchased)
-42.17-32.87-5.46-13.12-1.48
Repurchase of Preferred Stock
-119----
Net Preferred Stock Issued (Repurchased)
-119----
Common Dividends Paid
-98.31-25.6-31.91-6.42-0.12
Preferred Share Dividends Paid
-9.82-9.82-9.82-9.82-9.82
Other Financing Activities
-11.57---13.85-1.22
Financing Cash Flow
-276.68-150.67-56.7374.035.17
Net Cash Flow
-25.57-38.3859.9931.67-59.34
Free Cash Flow
162.09142.82151.25138.58-49.44
Free Cash Flow Growth
13.49%-5.57%9.14%--
FCF Margin
14.47%12.64%14.07%13.84%-8.72%
Free Cash Flow Per Share
0.780.680.710.65-0.23
Levered Free Cash Flow
137.7-2.83113.05231.62-193.12
Unlevered Free Cash Flow
202.5155.73196.07180.4-159.91
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q