DiamondRock Hospitality (DRH)
NYSE: DRH
· Real-Time Price · USD
7.92
-0.05 (-0.63%)
At close: Aug 15, 2025, 12:10 PM
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 | 68.22M | 51.81M | 48.22M | 70.5M | 71.27M | 85.78M | 86.64M | 94.04M | 95.27M | 108.83M | 109.7M | 88.37M | 58.04M | -13.78M | -195.41M | -400.77M | -478.63M | -532.9M |
Depreciation & Amortization | 113.45M | 113.17M | 113.59M | 112.85M | 112.18M | 112.14M | 111.3M | 110.75M | 110.12M | 109.67M | 108.85M | 106.91M | 105.47M | 102.83M | 103.19M | 104.76M | 107.72M | 111.81M |
Stock-Based Compensation | 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 | -4.79M | -5.06M | -477K | -248K | 3.66M | -2.82M | 20.47M | 3.85M | 11.87M | 8.06M | -28.04M | -37.37M | -63.15M | -59.62M | -53.83M | -41.24M | -11.12M | 14.7M |
Other Non-Cash Items | 40.93M | 41.23M | 41.44M | 9.57M | 8.02M | 7.95M | 10.21M | 9.71M | 15.79M | 13.93M | 7.21M | 9.79M | 3.98M | 13.6M | 18.26M | 142.09M | 132.39M | 132.34M |
Deferred Income Tax | n/a | n/a | n/a | -975K | -975K | -15K | -241K | 644K | 644K | -1.01M | -781K | 1.14M | 2.06M | 202K | 125.48M | 144.25M | 150.54M | 146.47M |
Change in Working Capital | 10M | 3.66M | 9.21M | -3.36M | 5.76M | -4.26M | 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 | 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 | -117.61M | -118.81M | -112.12M | -76.24M | -106.86M | -116.24M | -119.01M | -200M | -163.31M | -195.55M | -249.6M | -165.16M | -161.74M | -110.86M | -47.13M | -42.57M | -38.14M | -51.23M |
Cash Acquisitions | n/a | n/a | n/a | 31.89M | n/a | -1.5M | -1.5M | 2.79M | 34.68M | 30.24M | -5.94M | -152.26M | -268.75M | -262.81M | -226.63M | -116.49M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1.03M | -30.87M | -32.7M | -32.7M | -109.48M | -77.59M | -117.88M | -181.94M | -216.32M | -332.81M | -290.69M | -226.63M | -116.49M | n/a | n/a |
Sales Maturities Of Investments | 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 | 213.82M | 213.82M | 213.82M | 213.82M | n/a |
Other Investing Acitivies | -23.18M | -23.18M | -23.18M | -2.86M | 32.37M | 30.54M | 8.89M | -24.42M | -76.21M | 3.92M | 26.57M | 63.27M | -36.66M | 96.07M | 83.11M | 72.77M | 180.55M | -51.23M |
Investing Cash Flow | -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 | -152.41M | -82.03M | -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 | -323.62M |
Common Stock Repurchased | -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 | -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 | -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 | 113.32M |
Financial Cash Flow | -276.91M | -205.97M | -150.67M | -148.88M | -70.39M | -49.95M | -56.73M | -247.52M | -56.51M | -49.7M | 74.03M | 357.74M | 171.68M | 71.84M | 5.17M | -44.85M | 22.51M | -130.82M |
Net Cash Flow | -66.87M | -14.98M | -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 | 121.02M | 102.03M | 112.36M | 125.32M | 103.3M | 94.49M | 118.55M | 32.9M | 81.87M | 55.6M | -43.36M | 12.9M | -52.13M | -65.07M | -49.44M | -93.89M | -138.11M | -180.13M |