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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,291 | 14,533 | 101,942 | 75,592 | 52,954 |
| Depreciation Amortization | 58,074 | 28,884 | 114,942 | 85,783 | 56,995 |
| Income taxes - deferred | N/A | N/A | -2,867 | N/A | N/A |
| Other Working Capital | -37,640 | -24,411 | 10,144 | -2,170 | -15,240 |
| Other Operating Activity | -24,212 | 2,933 | 19,489 | 16,525 | 6,465 |
| Operating Cash Flow | $101,513 | $21,939 | $243,650 | $175,730 | $101,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,383 | -20,813 | 7,460 | 28,082 | 47,753 |
| Investing Cash Flow | $-10,383 | $-20,813 | $7,460 | $28,082 | $47,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 360,000 | 360,000 | N/A |
| Debt Repayment | N/A | N/A | -355,808 | -355,808 | -74,933 |
| Common Stock Repurchased | -4,771 | -2,849 | -42,165 | -40,572 | -28,592 |
| Dividend Paid | -43,716 | -25,182 | -108,131 | -89,230 | -70,184 |
| Other Financing Activity | 0 | 0 | -130,574 | -11,574 | -450 |
| Financing Cash Flow | $-48,487 | $-28,031 | $-276,678 | $-137,184 | $-174,159 |
| Beginning Cash Position | 103,221 | 103,221 | 128,789 | 128,789 | 128,789 |
| End Cash Position | 145,864 | 76,316 | 103,221 | 195,417 | 103,557 |
| Net Cash Flow | $42,643 | $-26,905 | $-25,568 | $66,628 | $-25,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,513 | 21,939 | 243,650 | 175,730 | 101,174 |
| Capital Expenditure | -40,254 | -20,813 | -81,563 | -60,941 | -41,270 |
| Free Cash Flow | 61,259 | 1,126 | 162,087 | 114,789 | 59,904 |