Diamondrock Hospitality Company (DRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,592 | 52,954 | 11,915 | 48,250 | 59,546 |
| Depreciation Amortization | 85,783 | 56,995 | 28,365 | 115,245 | 85,831 |
| Income taxes - deferred | N/A | N/A | N/A | -449 | N/A |
| Other Working Capital | -2,170 | -15,240 | -15,275 | 9,205 | -13,907 |
| Other Operating Activity | 16,525 | 6,465 | 2,601 | 52,158 | 17,145 |
| Operating Cash Flow | $175,730 | $101,174 | $27,606 | $224,409 | $148,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,082 | 47,753 | 63,457 | -81,588 | -58,407 |
| Net Acquisitions | N/A | N/A | N/A | -30,532 | N/A |
| Investing Cash Flow | $28,082 | $47,753 | $63,457 | $-112,120 | $-58,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -355,808 | -74,933 | -2,114 | -82,382 | -80,323 |
| Common Stock Repurchased | -40,572 | -28,592 | -16,004 | -32,871 | -30,622 |
| Dividend Paid | -89,230 | -70,184 | -51,025 | -35,418 | -26,654 |
| Other Financing Activity | -11,574 | -450 | -450 | 0 | 0 |
| Financing Cash Flow | $-137,184 | $-174,159 | $-69,593 | $-150,671 | $-137,599 |
| Beginning Cash Position | 128,789 | 128,789 | 128,789 | 167,171 | 167,171 |
| End Cash Position | 195,417 | 103,557 | 150,259 | 128,789 | 119,780 |
| Net Cash Flow | $66,628 | $-25,232 | $21,470 | $-38,382 | $-47,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,730 | 101,174 | 27,606 | 224,409 | 148,615 |
| Capital Expenditure | -60,941 | -41,270 | -25,562 | -81,588 | -58,407 |
| Free Cash Flow | 114,789 | 59,904 | 2,044 | 142,821 | 90,208 |