DiamondRock Hospitality Company
DRHNASDAQReal Estate● Active
$11.61
+$0.00(+0.00%)
Market Cap$2.4B
P/E Ratio—
52W High$11.8
52W Low$7.44
DiamondRock Hospitality Company (DRH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.05B | $0.09B | $0.11B | ($0.20B) |
| Depreciation & Amort. | $0.11B | $0.11B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | $0.02B | ($0.03B) | ($0.06B) |
| Net Cash from Operations | $0.24B | $0.22B | $0.24B | $0.21B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.12B) | ($0.25B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.18B) | $0.00B |
| Sales of Investments | $0.09B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.11B) | ($0.12B) | ($0.25B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.11B) | ($0.04B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.08B) | ($0.01B) | $0.12B | $0.02B |
| Net Cash from Financing | ($0.28B) | ($0.15B) | ($0.06B) | $0.07B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.14B | $0.12B | ($0.04B) | ($0.28B) |
| FCF Margin %(computed) | 14.47% | 12.64% | 11.03% | -4.33% | -48.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DiamondRock Hospitality Company data
About DiamondRock Hospitality Company (DRH) Cash Flow Statement
DiamondRock Hospitality Company generated operating cash flow of $0.24B and free cash flow of $0.16B for 2025 — a FCF margin of 14.47%. Capital expenditure was ($0.08B).
Frequently asked questions
DRH · 4 questionsDiamondRock Hospitality Company generated free cash flow of $0.16B for 2025, up 13.5% year-over-year.
DRH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10