DiamondRock Hospitality Company (DRH) quarterly cash flow statement — complete operating, investing & financing history
DiamondRock Hospitality Company (DRH) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 79.57M | 21.94M | 67.92M | 74.56M | 73.57M | 27.61M | 75.79M | 61.66M | 55.79M | 31.23M | 52.88M | 70.26M | 56.35M | 58.07M | 48.21M | 82.54M | 62.33M | 13.15M | 20.03M | 14.09M |
| Operating CF Growth % | 8.16% | -20.53% | -10.39% | 20.91% | 31.87% | -11.61% | 43.34% | -12.24% | -1.01% | -46.21% | 9.67% | -14.88% | -9.59% | 341.46% | 140.71% | 485.76% | 4300.2% | 137.64% | 169.11% | 140.77% |
| Operating CF / Revenue % | 25% | 8.5% | 24.74% | 26.12% | 24.06% | 10.83% | 27.16% | 21.63% | 18.04% | 12.18% | 20.06% | 25.41% | 19.35% | 23.84% | 18.9% | 30.77% | 22.15% | 6.68% | 10.55% | 7.85% |
| Net Income | 90.76M | 14.53M | 26.35M | 22.52M | 41.04M | 11.91M | -11.3M | 26.56M | 24.63M | 8.33M | 10.98M | 27.33M | 39.13M | 9.19M | 18.39M | 28.55M | 52.7M | 10.06M | -2.95M | -1.77M |
| Depreciation & Amortization | 28.84M | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M | 27.68M | 27.84M | 27.47M | 27.75M | 27.05M | 27.39M | 26.66M | 25.81M | 25.55M |
| Stock-Based Compensation | 3.1M | 1.71M | 1.69M | 2.04M | 2.58M | 1.3M | 1.07M | 1.08M | 7.53M | 2.33M | 2.03M | 2.01M | 2.76M | 1.97M | 1.94M | 1.93M | 2.77M | 1.16M | 2.09M | 2.08M |
| Other Non-Cash Items | -29.89M | 1.57M | 1.72M | 8.59M | 1.76M | 1.77M | 33.86M | 3.54M | 2.06M | 1.99M | 1.98M | 1.99M | 1.99M | 4.02M | 1.49M | 8.07M | 132K | -2.48M | 5.91M | 3.23M |
| Working Capital Changes | -13.23M | -24.41M | 12.31M | 13.07M | 35K | -15.28M | 23.11M | 2.13M | -6.31M | -9.73M | 10.55M | 11.25M | -16.33M | 15.42M | -1.26M | 16.94M | -19.97M | -22.24M | -10.83M | -15.01M |
| Cash from Investing | 10.43M | -20.81M | -20.62M | -19.67M | -15.7M | 63.46M | -53.71M | -22.63M | -16.91M | -18.87M | -19.67M | -49.92M | -29.61M | -21.64M | -98.83M | -16.56M | -22.35M | -110.87M | -124M | -129.63M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.89M | -31.89M | -1.5M | 0 | 36.18M | 0 | -5.94M | -36.18M | -110.14M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | -31.9M | -1.83M | 0 | -75.76M | 0 | -42.12M | 0 | 0 | 0 |
| Sale of Investments | 29.87M | 0 | 89.02M | 0 | 4K | 89.02M | 0 | 0 | 0 | 0 | -31.89M | 31.89M | 1.83M | 0 | 75.76M | 0 | 5.94M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -89.02M | 0 | 0 | 0 | -23.18M | 0 | 0 | 0 | -2.86M | 35.23M | -1.83M | 0 | -36.18M | 0 | 78.3M | -10.63M | 524K | -13.14M |
| Cash from Financing | -20.46M | -28.03M | -139.49M | 36.98M | -104.57M | -69.59M | -13.07M | -89.68M | -33.63M | -14.29M | -11.28M | -11.19M | -13.19M | -21.06M | -202.07M | 179.81M | -6.38M | 102.67M | 81.64M | -6.25M |
| Dividends Paid | -18.53M | -25.18M | -18.9M | -19.05M | -19.16M | -51.02M | -8.76M | -8.88M | -8.84M | -8.93M | -8.83M | -8.83M | -8.84M | -15.23M | -8.87M | -2.45M | -2.45M | -2.46M | -2.46M | -2.45M |
| Common Dividends | -18.53M | -25.18M | -16.45M | -16.59M | -16.7M | -48.57M | -6.31M | -6.43M | -6.39M | -6.47M | -6.38M | -6.38M | -6.38M | -12.77M | -6.41M | 0 | 0 | -10K | 0 | -1K |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -1.86M | -2.85M | -120.59M | -11.81M | -12.59M | -16M | -2.25M | -5.37M | -22.34M | -2.91M | -9K | 0 | -2.01M | -3.43M | -12.29M | 0 | -18K | -810K | 0 | 0 |
| Other Financing | -66K | 0 | -119M | -165K | 0 | -450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.73M | 0 | -120K | -67K | -1K |
| Net Change in Cash | 69.55M | -26.91M | -92.2M | 91.86M | -46.7M | 21.47M | 9.01M | -50.64M | 5.18M | -1.93M | 21.93M | 9.15M | 13.55M | 15.36M | -252.68M | 245.79M | 33.6M | 4.96M | -22.32M | -121.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 76.32M | 103.22M | 195.42M | 103.56M | 150.26M | 128.79M | 119.78M | 170.42M | 165.24M | 167.17M | 145.24M | 136.09M | 122.54M | 107.18M | 359.86M | 114.07M | 80.46M | 75.51M | 97.83M | 219.63M |
| Cash at End | 145.86M | 76.32M | 103.22M | 195.42M | 103.56M | 150.26M | 128.79M | 119.78M | 170.42M | 165.24M | 167.17M | 145.24M | 136.09M | 122.54M | 107.18M | 359.86M | 114.07M | 80.46M | 75.51M | 97.83M |
| Free Cash Flow | 60.13M | 1.13M | 47.3M | 54.88M | 57.86M | 2.04M | 22.08M | 39.03M | 38.88M | 12.37M | 35.04M | 17.01M | 30.07M | 36.43M | -50.61M | 65.98M | 3.81M | -62.53M | 5.65M | -115.54M |
| FCF Growth % | 3.93% | -44.91% | 114.2% | 40.61% | 48.83% | -83.47% | -36.99% | 129.42% | 29.29% | -66.05% | 169.23% | -74.21% | 690.25% | 158.25% | -996.28% | 157.11% | 141.65% | -33.34% | 114.55% | -167.01% |
| FCF / Revenue % | 18.89% | 0.44% | 17.23% | 19.23% | 18.93% | 0.8% | 7.91% | 13.69% | 12.57% | 4.82% | 13.3% | 6.15% | 10.32% | 14.96% | -19.84% | 24.6% | 1.35% | -31.77% | 2.97% | -64.38% |