DiamondRock Hospitality DRH
Last Price
52 Week Range
$6.18 - $10.67
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.25M | $101.942M | |||||||||||||||||||||
| $113.588M | $113.107M | |||||||||||||||||||||
| $-0.449M | $-2.867M | |||||||||||||||||||||
| $12.019M | $7.423M | |||||||||||||||||||||
| $9.205M | - | |||||||||||||||||||||
| $41.796M | $24.045M | |||||||||||||||||||||
| $224.409M | $243.65M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81.588M | $-81.563M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-30.532M | $89.023M | |||||||||||||||||||||
| $-112.12M | $7.46M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82.382M | - | |||||||||||||||||||||
| $-32.871M | - | |||||||||||||||||||||
| $-35.418M | - | |||||||||||||||||||||
| - | $-276.678M | |||||||||||||||||||||
| $-150.671M | $-276.678M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167.171M | $128.789M | |||||||||||||||||||||
| $-38.382M | $-25.568M | |||||||||||||||||||||
| $128.789M | $103.221M | |||||||||||||||||||||
| $224.409M | $243.65M | |||||||||||||||||||||
| $-81.588M | $-81.563M | |||||||||||||||||||||
| $142.821M | $162.087M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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