DiamondRock Hospitality
DRH | NASDAQ
$14.50
+$0.25 (+1.75%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.17M | 104.45M | 101.83M | 64.18M | 68.22M | 51.81M | 48.22M | 70.5M | 71.27M | 85.78M | 86.64M | 94.04M | 95.27M | 108.83M | 109.71M | 88.37M | 58.04M | -13.78M | -195.41M | -400.77M | -478.63M | -532.9M |
Depreciation & Amortization | 114.44M | 113.76M | 113.11M | 113.43M | 113.45M | 113.17M | 113.59M | 112.85M | 112.18M | 112.14M | 111.3M | 110.75M | 110.12M | 109.67M | 108.85M | 106.91M | 105.41M | 102.71M | 103.02M | 104.59M | 107.6M | 111.75M |
Stock-Based Compensation | 8.53M | 8.01M | 7.6M | 6.99M | 6.04M | 10.99M | 12.02M | 12.98M | 13.91M | 9.14M | 8.77M | 8.68M | 8.59M | 8.6M | 7.79M | 7.94M | 8.1M | 8.12M | 8.74M | 8.34M | 7.89M | 7.45M |
Other Working Capital | -8.99M | -5.91M | 2.76M | 5.92M | 3.43M | 3.17M | 7.75M | -248K | 3.66M | -2.82M | 16.48M | -143K | 14.04M | 10.23M | -27.44M | -36.76M | -68.71M | -65.18M | -62.58M | -49.99M | -19.87M | 5.94M |
Other Non-Cash Items | -18.02M | 13.63M | 13.83M | 45.97M | 40.93M | 41.23M | 41.44M | 9.57M | 8.02M | 7.95M | 9.98M | 9.49M | 15.56M | 13.7M | 7.21M | 11.63M | 6.79M | 13.91M | 143.92M | 286.51M | 283.04M | 278.87M |
Deferred Income Tax | -2.87M | -2.87M | -2.87M | n/a | n/a | n/a | n/a | -975K | -975K | -15K | -15K | 870K | 870K | -781K | -781K | -691K | -691K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.26M | 1.01M | 10.14M | 20.94M | 10M | 3.66M | 9.21M | -3.36M | 5.76M | -4.27M | 20.89M | 9.08M | 14.77M | 11.14M | -26.53M | -36.1M | -68.05M | -65.18M | -62.58M | -49.99M | -19.87M | 5.94M |
Operating Cash Flow | 243.99M | 237.98M | 243.65M | 251.52M | 238.63M | 220.85M | 224.48M | 201.56M | 210.16M | 210.73M | 237.56M | 232.9M | 245.18M | 251.15M | 206.24M | 178.06M | 109.61M | 45.79M | -2.31M | -51.32M | -99.97M | -128.89M |
Capital Expenditures | -80.55M | -76.81M | -81.56M | -114.65M | -117.61M | -118.82M | -112.12M | -76.24M | -106.86M | -116.24M | -119.01M | -200M | -163.31M | -195.55M | -249.6M | -165.16M | -278.23M | -227.36M | -163.62M | -159.06M | -38.14M | -51.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.89M | n/a | -1.5M | -1.5M | 2.79M | 34.68M | 30.24M | -5.94M | -152.26M | -152.26M | -146.32M | -110.14M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -30.87M | -32.7M | -32.7M | -109.49M | -77.59M | -117.88M | -117.88M | -42.12M | -42.12M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 118.89M | 89.03M | 178.05M | 89.02M | 89.02M | 89.02M | n/a | -31.89M | n/a | 1.83M | 1.83M | 109.48M | 77.59M | 81.7M | 81.7M | 5.94M | 5.94M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -89.02M | -89.02M | -89.02M | -23.18M | -23.18M | -23.18M | -23.18M | -2.86M | 32.37M | 30.54M | 30.54M | -2.78M | -38.01M | 42.12M | 31.5M | 68.2M | 55.06M | 187.79M | 198.42M | 197.89M | 211.04M | n/a |
Investing Cash Flow | -50.68M | -76.81M | 7.46M | -25.63M | -28.59M | -29.8M | -112.12M | -78.08M | -105.37M | -118.07M | -120.85M | -200M | -166.64M | -159.37M | -248.6M | -273.77M | -386.84M | -161.11M | -62.2M | 51.97M | 172.9M | -51.23M |
Debt Repayment | 68M | -4.82M | -6.93M | -8.99M | -152.41M | -82.04M | -82.38M | -82.76M | -9.71M | -9.6M | -9.54M | -188.03M | 10.33M | 8.76M | 117.23M | 382.31M | 182.52M | 82.66M | 17.8M | -118.1M | -166.81M | -322.21M |
Common Stock Repurchased | -137.11M | -147.85M | -161M | -42.66M | -36.22M | -45.97M | -32.87M | -30.63M | -25.26M | -4.93M | -5.46M | -17.73M | -17.73M | -15.74M | -13.12M | -828K | -828K | -810K | -1.48M | -1.48M | -1.49M | -1.49M |
Dividend Paid | -81.66M | -82.29M | -108.13M | -97.99M | -87.83M | -77.52M | -35.42M | -35.49M | -35.43M | -35.42M | -41.73M | -41.76M | -35.38M | -29M | -16.24M | -9.83M | -9.83M | -9.83M | -9.94M | -9.94M | -8.33M | -5.87M |
Other Financial Acitivies | -119.23M | -119.17M | -119.62M | -615K | -450K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | -13.73M | -13.85M | -13.91M | -188K | -188K | -1.22M | -1.15M | 113.32M | 111.91M |
Financial Cash Flow | -151.01M | -235.12M | -276.68M | -150.26M | -276.91M | -205.97M | -150.67M | -148.88M | -70.39M | -49.96M | -56.73M | -247.52M | -56.51M | -49.7M | 74.03M | 357.74M | 171.68M | 71.84M | 5.17M | -44.86M | 22.51M | -130.82M |
Net Cash Flow | 42.31M | -73.94M | -25.57M | 75.64M | -66.87M | -14.99M | -38.38M | -25.46M | 34.33M | 42.7M | 59.99M | -214.62M | 22.02M | 42.08M | 31.67M | 262.03M | -105.56M | -43.48M | -59.34M | -44.2M | 95.43M | -310.95M |
Free Cash Flow | 163.44M | 161.17M | 162.09M | 136.87M | 121.02M | 102.03M | 112.36M | 125.32M | 103.3M | 94.49M | 118.55M | 32.9M | 81.87M | 55.6M | -43.36M | 12.9M | -168.62M | -181.56M | -165.93M | -210.38M | -138.11M | -180.13M |
Adj. Free Cash Flow | 154.92M | 153.16M | 154.48M | 129.88M | 114.98M | 91.05M | 100.34M | 112.34M | 89.39M | 85.35M | 109.78M | 24.22M | 73.28M | 47.01M | -51.15M | 4.96M | -176.73M | -189.69M | -174.67M | -218.72M | -146.01M | -187.57M |
Maintenance CapEx | -79.72M | -75.99M | -80.74M | -60.63M | -41.79M | -26.08M | -516.76K | n/a | -23.45M | -23.45M | -23.45M | -23.45M | n/a | n/a | n/a | n/a | n/a | n/a | -11.96M | -21.78M | -30.49M | -51.23M |
Growth CapEx | -827.52K | -827.52K | -827.52K | -54.02M | -75.83M | -92.74M | -111.6M | -76.24M | -83.41M | -92.79M | -95.56M | -176.55M | -163.31M | -195.55M | -249.6M | -165.16M | -278.23M | -227.36M | -151.67M | -137.28M | -7.65M | n/a |
Owner Earnings | 164.27M | 162M | 162.91M | 190.89M | 196.84M | 194.77M | 223.96M | 201.56M | 186.71M | 187.28M | 214.11M | 209.45M | 245.18M | 251.15M | 206.24M | 178.06M | 109.61M | 45.79M | -14.26M | -73.1M | -130.46M | -180.13M |
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