DRH - DiamondRock Hospitality Co
9.88
-0.090 -0.911%
Share volume: 2,183,892
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$9.97
-0.09
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-28-2025 | 05-02-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -14.293 M | -33.629 M | -89.677 M | -13.072 M | -69.593 M | -104.566 M | 36.975 M | -139.494 M | |
| Other financing cash flows | -2.907 M | -1.731 M | 9.000 K | -2.249 M | -4.888 M | 0.000 | -165.000 K | -1.000 K | |
| Cash flow | -1.927 M | 5.180 M | -50.644 M | 9.009 M | 21.470 M | -46.702 M | 91.860 M | -92.196 M | |
| Net income | 8.358 M | 24.631 M | 26.557 M | -11.296 M | 11.915 M | 41.039 M | 22.638 M | 26.350 M | |
| Depreciation | 28.346 M | 27.907 M | 28.396 M | 29.060 M | 27.926 M | 28.191 M | 28.375 M | 28.819 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.867 M | -16.911 M | -22.629 M | -53.713 M | 63.457 M | -15.704 M | -19.671 M | -20.622 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.925 M | -8.844 M | -8.885 M | -8.764 M | -51.025 M | -19.159 M | -19.046 M | -18.901 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 18.867 M | 16.911 M | 22.629 M | 53.713 M | -63.457 M | 15.704 M | 19.671 M | 20.622 M | |
| Cash Change | -1.927 M | 5.180 M | -50.644 M | 9.009 M | 21.470 M | -46.702 M | 91.860 M | -92.196 M |