DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
9.48
-0.12 (-1.25%)
At close: Mar 9, 2026, 4:00 PM EDT
9.47
-0.01 (-0.11%)
After-hours: Mar 9, 2026, 7:30 PM EDT
DRH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 101.43 | 48.05 | 86.34 | 109.33 | -194.58 | Upgrade
|
| Depreciation & Amortization | 111.72 | 112.12 | 109.91 | 107.48 | 103.19 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 2.05 | 2.49 | 2.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.03 | -13.91 | 7.69 | Upgrade
|
| Asset Writedown | 1.08 | 34.17 | 0.94 | 2.84 | 126.7 | Upgrade
|
| Stock-Based Compensation | 7.42 | 12.02 | 8.77 | 7.79 | 8.74 | Upgrade
|
| Change in Accounts Payable | 7.39 | 9.68 | 0.42 | 7.07 | -2.49 | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | -0.48 | 20.47 | -33.6 | -60.09 | Upgrade
|
| Other Operating Activities | 9.88 | 6.88 | 6.63 | 16.75 | 5.99 | Upgrade
|
| Operating Cash Flow | 243.65 | 224.41 | 237.56 | 206.24 | -2.31 | Upgrade
|
| Operating Cash Flow Growth | 8.57% | -5.54% | 15.19% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -81.56 | -112.12 | -120.85 | -249.6 | -276.54 | Upgrade
|
| Sale of Real Estate Assets | 89.02 | - | - | - | 213.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 7.46 | -112.12 | -120.85 | -249.6 | -62.72 | Upgrade
|
| Other Investing Activities | - | - | - | 1 | 0.52 | Upgrade
|
| Investing Cash Flow | 7.46 | -112.12 | -120.85 | -248.6 | -62.2 | Upgrade
|
| Short-Term Debt Issued | 60 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 300 | - | - | 910 | 205.5 | Upgrade
|
| Total Debt Issued | 360 | - | - | 910 | 205.5 | Upgrade
|
| Short-Term Debt Repaid | -60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -295.81 | -82.38 | -9.54 | -792.77 | -187.7 | Upgrade
|
| Total Debt Repaid | -355.81 | -82.38 | -9.54 | -792.77 | -187.7 | Upgrade
|
| Net Debt Issued (Repaid) | 4.19 | -82.38 | -9.54 | 117.23 | 17.8 | Upgrade
|
| Repurchase of Common Stock | -42.17 | -32.87 | -5.46 | -13.12 | -1.48 | Upgrade
|
| Preferred Share Repurchases | -119 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -98.31 | -25.6 | -31.91 | -6.42 | -0.12 | Upgrade
|
| Preferred Dividends Paid | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 | Upgrade
|
| Total Dividends Paid | -108.13 | -35.42 | -41.73 | -16.24 | -9.94 | Upgrade
|
| Other Financing Activities | -11.57 | - | - | -13.85 | -1.22 | Upgrade
|
| Net Cash Flow | -25.57 | -38.38 | 59.99 | 31.67 | -59.34 | Upgrade
|
| Cash Interest Paid | 58.75 | 63.78 | 60.36 | 47.55 | 42.49 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 4.65 | 2.67 | 6.63 | 1.63 | Upgrade
|
| Levered Free Cash Flow | 276.57 | 145.05 | 198.52 | 138.07 | 47.37 | Upgrade
|
| Unlevered Free Cash Flow | 313.85 | 184.03 | 237.14 | 159.51 | 67.98 | Upgrade
|
| Change in Working Capital | 10.14 | 9.21 | 20.89 | -26.53 | -62.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.