DRH - NYSE
DiamondRock Hospitality Company
$10.56
+2.6%DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
At a Glance
Live SnapshotDiamondRock Hospitality Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DiamondRock Hospitality Company Cash Flow Statement
DRH • NYSE
| DiamondRock Hospitality Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
101.9M | 48.3M | 86.6M | 109.7M | -195.4M | -396M | 184.2M | 87.8M | 91.9M | 114.8M | 85.6M | 163.4M | 49.1M | -16.6M | -7.7M | -9.2M | -11.1M | 52.9M | 68.3M | 35.2M | |
113.1M | 113.6M | 111.3M | 108.8M | 103M | 114.7M | 118.3M | 104.7M | 99.2M | 97.5M | 101.2M | 99.8M | 105.8M | 101.6M | 99.3M | 88.7M | 82.9M | 76M | 73.3M | 51.6M | |
-2.9M | -449K | -975K | -781K | 468K | -26.5M | 21M | 1.6M | 7.7M | 10.4M | 10.3M | 5.2M | -343K | -6.5M | 1.6M | 2M | -21.6M | -10.1M | 3M | 2.1M | |
7.4M | 12M | 8.8M | 7.8M | 8.7M | 7.2M | 6.4M | 5.6M | 6.2M | 5.3M | 5.7M | 5.3M | 5.2M | 4.5M | 4.5M | 4M | 6.9M | 0.0 | 0.0 | 3M | |
13.9M | 41.8M | 10.9M | 7.2M | 143.5M | 191.5M | -130.8M | 4.6M | 764K | -7.5M | 12.2M | -81.4M | -18.6M | 41.6M | 5.9M | 3M | 8.9M | 14M | 12.9M | 5.6M | |
(531K) | (4.7M) | (2.7M) | (6.6M) | (1.6M) | (0.0) | (1.5M) | (2.2M) | (3.3M) | (2M) | (1.1M) | (478K) | (795K) | (1.7M) | (1.4M) | (846K) | (1M) | (0.0) | (0.0) | (0.0) | |
10.1M | 9.2M | 20.9M | -26.5M | -62.6M | 25.4M | -5.9M | 15M | -1.2M | -5M | 12.5M | -12.4M | 2.7M | -31.4M | 608K | -3.4M | 14.5M | -3.4M | -5M | -4.7M | |
243.7M | 224.4M | 237.6M | 206.2M | -2.3M | -83.7M | 193.3M | 219.3M | 204.5M | 215.6M | 227.6M | 179.8M | 143.7M | 93.1M | 104.2M | 85.1M | 80.5M | 129.5M | 148.7M | 92.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-81.6M | -81.6M | -86.3M | -249.6M | -226.6M | -1.6M | -199.3M | -115.2M | -100.3M | -102.9M | -63M | -62.6M | -107.3M | -49.3M | -54.8M | -297.5M | -24.7M | -65.1M | -56.4M | -565M | |
(0.0) | (0.0) | (0.0) | (0.0) | -226.6M | (0.0) | (0.0) | -259.9M | -93.8M | (0.0) | -150.4M | -300.2M | -5M | -446.6M | -385.5M | (0.0) | (0.0) | (0.0) | -331.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | -181.9M | (0.0) | (0.0) | (0.0) | -259.9M | -94.6M | (0.0) | -150.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5M | 188.5M | 6.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
89M | -30.5M | -34.5M | 182.9M | 391.1M | -77.4M | 133.5M | 30.7M | 15.5M | 188.5M | 9.7M | 257.2M | 70.3M | 126.8M | -15.9M | -73M | -3.3M | 8.4M | 36.4M | 3.2M | |
(7.5M) | -112.1M | -120.8M | -248.6M | -62.2M | -79M | -65.7M | -344.3M | -178.6M | (85.7M) | -203.6M | -105.6M | -42M | -369.1M | -456.1M | -370.5M | -28M | -56.7M | -351.3M | -561.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-42.2M | -32.9M | -5.5M | -13.1M | -1.5M | 75.6M | -43.3M | 59.6M | -537K | -7.2M | 5.1M | 60.6M | -2M | 196.8M | 145.8M | 205.7M | 203.9M | -49.4M | 314.8M | 333.3M | |
4.2M | -82.4M | -9.5M | 117.2M | 17.8M | -41.9M | 110.8M | 36.4M | 17.2M | -161M | 139.5M | -54.7M | 102M | 126.3M | 191M | -5.9M | -92.8M | 53.8M | -16.6M | 192.8M | |
-108.1M | -35.4M | -41.7M | -16.2M | -9.9M | -28.9M | -102.1M | -102.7M | -100.5M | -100.8M | -96.1M | -77.1M | -65.7M | -56M | -40.4M | -4.3M | -80K | -93M | -82.3M | -43.7M | |
-37.1M | -32.9M | -5.5M | -13.1M | -1.5M | -11.3M | -43.3M | -33.1M | -537K | -7.2M | -2.7M | -2.4M | -2M | -3M | -3.8M | -4M | -1.7M | -49.4M | -3.1M | -3.1M | |
-11.6M | 0.0 | 0.0 | -13.8M | -1.2M | -1.6M | -4.8M | -412K | -1.6M | -2.8M | -3.2M | 59.7M | -1.1M | -7.8M | -2.5M | -3.2M | 0.0 | -123K | -3.2M | -3.2M | |
-276.7M | -150.7M | -56.7M | 74M | 5.2M | 117.7M | -39.4M | -7.2M | -85.4M | -271.7M | 45.3M | -74.5M | 33.2M | 259.3M | 294M | 192.3M | 111M | -88.8M | 212.7M | 479.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-25.6M | -38.4M | 60M | 31.7M | -59.3M | -44.9M | 88.2M | -132.2M | -59.5M | 29.5M | 69.2M | -219K | 135M | -16.7M | -57.9M | -93.2M | 163.6M | -15.9M | 10.1M | 10.3M | |
128.8M | 167.2M | 107.2M | 75.5M | 134.8M | 179.8M | 91.6M | 223.8M | 243.1M | 213.6M | 144.4M | 144.6M | 9.6M | 26.3M | 84.2M | 177.4M | 13.8M | 29.8M | 19.7M | 9.4M | |
103.2M | 128.8M | 167.2M | 107.2M | 75.5M | 134.8M | 179.8M | 91.6M | 183.6M | 243.1M | 213.6M | 144.4M | 144.6M | 9.6M | 26.3M | 84.2M | 177.4M | 13.8M | 29.8M | 19.7M | |
162.1M | 142.8M | 118.6M | -43.4M | -276.1M | -173.3M | -6M | 104.1M | 104.2M | 112.7M | 164.6M | 117.3M | 36.4M | 43.9M | 49.5M | -212.5M | 55.8M | 64.4M | 92.3M | -472.2M |
SEC Filings
DRH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 16, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 |
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