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DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
12.77
+0.05 (0.39%)
At close: Aug 20, 2026, 4:00 PM EDT
12.76
-0.01 (-0.10%)
After-hours: Aug 20, 2026, 7:30 PM EDT

DRH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
153.69101.4348.0586.34109.33-194.58
Depreciation & Amortization
112.99111.72112.12109.91107.48103.19
Other Amortization
1.771.971.972.052.492.55
Gain (Loss) on Sale of Assets
-31.59-----
Gain (Loss) on Sale of Investments
---2.03-13.917.69
Asset Writedown
1.081.0834.170.942.84126.7
Stock-Based Compensation
8.357.4212.028.777.798.74
Change in Accounts Payable
-3.277.399.680.427.07-2.49
Change in Other Net Operating Assets
-8.992.76-0.4820.47-33.6-60.09
Other Operating Activities
9.989.886.886.6316.755.99
Operating Cash Flow
243.99243.65224.41237.56206.24-2.31
Operating Cash Flow Growth
2.25%8.57%-5.54%15.19%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-80.55-81.56-112.12-120.85-249.6-276.54
Sale of Real Estate Assets
29.8789.02---213.82
Net Sale / Acq. of Real Estate Assets
-50.687.46-112.12-120.85-249.6-62.72
Other Investing Activities
----10.52
Investing Cash Flow
-50.687.46-112.12-120.85-248.6-62.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60----
Long-Term Debt Issued
-300--910205.5
Total Debt Issued
360360--910205.5
Short-Term Debt Repaid
--60----
Long-Term Debt Repaid
--295.81-82.38-9.54-792.77-187.7
Total Debt Repaid
-280.88-355.81-82.38-9.54-792.77-187.7
Net Debt Issued (Repaid)
79.134.19-82.38-9.54117.2317.8
Repurchase of Common Stock
-18.34-42.17-32.87-5.46-13.12-1.48
Preferred Share Repurchases
-119-119----
Common Dividends Paid
-76.75-98.31-25.6-31.91-6.42-0.12
Preferred Dividends Paid
-4.91-9.82-9.82-9.82-9.82-9.82
Total Dividends Paid
-81.66-108.13-35.42-41.73-16.24-9.94
Other Financing Activities
-11.12-11.57---13.85-1.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
42.31-25.57-38.3859.9931.67-59.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
76.13195.0163.46112.21138.0747.37
Unlevered Free Cash Flow
113.05232.29102.44150.83159.5167.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
58.1258.7563.7860.3647.5542.49
Cash Income Tax Paid
1.480.534.652.676.631.63
Change in Working Capital
-12.2610.149.2120.89-26.53-62.58
SEC Filings: 10-K · 10-Q