Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,942 | 48,250 | 86,635 | 109,705 | -195,405 |
| Depreciation Amortization | 114,942 | 115,245 | 113,116 | 111,135 | 105,407 |
| Income taxes - deferred | -2,867 | -449 | -975 | -781 | 468 |
| Other Working Capital | 10,144 | 9,205 | 20,887 | -26,530 | -62,581 |
| Other Operating Activity | 19,489 | 52,158 | 17,901 | 12,710 | 149,804 |
| Operating Cash Flow | $243,650 | $224,409 | $237,564 | $206,239 | $-2,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,460 | -112,120 | -119,013 | -67,657 | 166,685 |
| Net Acquisitions | N/A | N/A | -1,833 | -181,942 | -226,627 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | -2,257 |
| Investing Cash Flow | $7,460 | $-112,120 | $-120,846 | $-248,599 | $-62,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | N/A | N/A | 910,000 | 205,500 |
| Debt Repayment | -355,808 | -82,382 | -9,544 | -792,770 | -187,698 |
| Common Stock Repurchased | -42,165 | -32,871 | -5,455 | -13,115 | -1,482 |
| Dividend Paid | -108,131 | -35,418 | -41,726 | -16,238 | -9,936 |
| Other Financing Activity | -130,574 | 0 | 0 | -13,846 | -1,217 |
| Financing Cash Flow | $-276,678 | $-150,671 | $-56,725 | $74,031 | $5,167 |
| Beginning Cash Position | 128,789 | 167,171 | 107,178 | 75,507 | 134,846 |
| End Cash Position | 103,221 | 128,789 | 167,171 | 107,178 | 75,507 |
| Net Cash Flow | $-25,568 | $-38,382 | $59,993 | $31,671 | $-59,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,650 | 224,409 | 237,564 | 206,239 | -2,307 |
| Capital Expenditure | -81,563 | -112,120 | -119,013 | -67,657 | -47,132 |
| Free Cash Flow | 162,087 | 112,289 | 118,551 | 138,582 | -49,439 |