DiamondRock Hospitality
DRH | NASDAQ
$14.25
-$0.21 (-1.45%)
At close: Oct 30, 2026, 4:00 PM ET
$14.25
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 101.43M | 48.25M | 86.64M | 109.71M | -195.41M | -396.03M |
Depreciation & Amortization | 113.11M | 113.59M | 111.3M | 108.85M | 102.96M | 114.72M |
Stock-Based Compensation | 7.42M | 12.02M | 8.77M | 7.79M | 8.74M | 7.23M |
Other Working Capital | 2.76M | -477K | 20.47M | -33.6M | -62.58M | 25.41M |
Other Non-Cash Items | 14.41M | 41.8M | 10.94M | 7.21M | 143.5M | 191.53M |
Deferred Income Tax | -2.87M | -449K | -975K | -781K | 468K | -26.54M |
Change in Working Capital | 10.14M | 9.21M | 20.89M | -26.53M | -62.58M | 25.41M |
Operating Cash Flow | 243.65M | 224.41M | 237.56M | 206.24M | -2.31M | -83.69M |
Capital Expenditures | -81.56M | -81.59M | -119.01M | -249.6M | -273.76M | -89.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -226.63M | n/a |
Purchase of Investments | n/a | n/a | n/a | -181.94M | n/a | n/a |
Sales Maturities Of Investments | 89.02M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -30.53M | -34.53M | 182.94M | 391.06M | -77.39M |
Investing Cash Flow | 7.46M | -112.12M | -120.85M | -248.6M | -62.2M | -78.97M |
Debt Repayment | -7.38M | -82.38M | -9.54M | 117.23M | 17.8M | -41.87M |
Common Stock Repurchased | -156.11M | -32.87M | -5.46M | -13.12M | -1.48M | -11.25M |
Dividend Paid | -108.13M | -35.42M | -41.73M | -16.24M | -9.94M | -28.86M |
Other Financial Acitivies | -5.05M | n/a | n/a | -13.85M | -1.22M | -1.61M |
Financial Cash Flow | -276.68M | -150.67M | -56.73M | 74.03M | 5.17M | 117.71M |
Net Cash Flow | -25.57M | -38.38M | 59.99M | 31.67M | -59.34M | -44.95M |
Free Cash Flow | 162.09M | 142.82M | 118.55M | -43.36M | -276.07M | -173.32M |
Adj. Free Cash Flow | 154.66M | 130.8M | 109.78M | -51.15M | -284.81M | -180.55M |
Maintenance CapEx | -81.56M | n/a | n/a | n/a | n/a | -89.64M |
Growth CapEx | n/a | -81.59M | -119.01M | -249.6M | -273.76M | n/a |
Owner Earnings | 162.09M | 224.41M | 237.56M | 206.24M | -2.31M | -173.32M |
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