DiamondRock Hospitality (DRH)
NYSE: DRH
· Real-Time Price · USD
7.88
-0.09 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
8.00
1.46%
After-hours: Aug 15, 2025, 05:57 PM EDT
DiamondRock Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | -19.12M | -171.57M |
Depreciation & Amortization | 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 | 25.61M | 24.75M | 27.02M |
Stock-Based Compensation | 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 | 2.78M | 1.78M |
Other Working Capital | -10.07M | -8.45M | 14.88M | -1.15M | -10.34M | -3.87M | 15.11M | 2.75M | -16.81M | 19.41M | -1.51M | 10.78M | -20.63M | -16.69M | -10.83M | -15.01M | -17.1M | -10.89M |
Other Non-Cash Items | 1.76M | 1.77M | 33.86M | 3.54M | 2.06M | 1.99M | 1.98M | 1.99M | 1.99M | 4.25M | 1.49M | 8.07M | 132K | -2.48M | 4.07M | 2.25M | 9.75M | 2.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -975K | n/a | 960K | -226K | -90K | n/a | -691K | n/a | 1.83M | 919K | -2.55M | 125.28M |
Change in Working Capital | 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 | -17.1M | -19.64M |
Operating Cash Flow | 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 | -1.48M | -34.94M |
Capital Expenditures | -15.71M | -25.56M | -53.71M | -22.63M | -16.91M | -18.87M | -17.84M | -53.25M | -26.29M | -21.64M | -98.83M | -16.56M | -58.53M | -75.69M | -14.38M | -13.14M | -7.65M | -11.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 31.89M | -31.89M | -1.5M | n/a | 36.18M | n/a | -5.94M | -36.18M | -110.14M | -116.49M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -31.9M | -1.83M | n/a | -75.76M | n/a | -42.12M | -64.06M | -110.14M | -116.49M | n/a | n/a |
Sales Maturities Of Investments | 4K | 89.02M | n/a | n/a | n/a | n/a | -31.89M | 31.89M | 1.83M | n/a | 75.76M | n/a | 5.94M | n/a | n/a | n/a | 213.82M | n/a |
Other Investing Acitivies | n/a | n/a | -23.18M | n/a | n/a | n/a | -2.86M | 35.23M | -1.83M | -21.64M | -36.18M | -16.56M | 78.3M | 1M | 524K | -116.49M | 211.04M | -11.96M |
Investing Cash Flow | -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 | 203.38M | -11.96M |
Debt Repayment | -72.82M | -2.11M | -2.06M | -75.42M | -2.44M | -2.46M | -2.44M | -2.37M | -2.34M | -2.4M | -180.92M | 195.99M | -3.91M | 106.06M | 84.16M | -3.8M | -103.76M | 41.2M |
Common Stock Repurchased | -12.59M | -16M | -2.25M | -5.37M | -22.34M | -2.91M | -9K | n/a | -2.01M | -3.43M | -12.29M | n/a | -18K | -810K | n/a | n/a | n/a | -1.48M |
Dividend Paid | -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 | -2.46M | -2.57M |
Other Financial Acitivies | n/a | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.73M | n/a | -120K | -67K | -1K | n/a | -1.15M |
Financial Cash Flow | -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 | -106.22M | 36M |
Net Cash Flow | -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 | 95.68M | -10.9M |
Free Cash Flow | 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 | 949K | -9.13M | -46.9M |