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Diamondrock Hospitality Co
NYSE:DRH

Watchlist Manager
Diamondrock Hospitality Co Logo
Diamondrock Hospitality Co
NYSE:DRH
Watchlist
Price: 9.37 USD -2.19%
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
-
10Y
+7%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Diamondrock Hospitality Co

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(13)
(10)
(7)
2
22
26
35
38
44
54
68
67
68
64
53
42
23
12
(11)
(14)
(16)
(20)
(9)
(12)
(13)
(11)
(8)
6
16
(28)
(17)
(23)
(17)
36
49
57
94
129
163
170
143
124
86
92
111
117
115
107
99
91
92
87
79
89
88
93
94
74
184
141
38
(53)
(396)
(533)
(479)
(401)
(195)
(14)
58
88
110
109
95
94
87
86
71
71
48
52
68
64
102
Depreciation & Amortization
10
17
28
32
40
45
52
60
65
70
76
76
77
77
78
80
82
83
83
83
82
85
89
91
94
96
99
98
97
97
102
108
114
118
106
104
102
101
100
99
99
99
101
102
101
100
97
97
97
99
99
100
100
101
105
109
112
115
118
119
119
118
115
112
107
105
103
103
105
107
109
110
110
111
111
112
112
113
114
113
113
113
113
Change in Deffered Taxes
0
0
0
0
0
0
2
0
0
0
3
0
0
0
(10)
0
0
0
(22)
0
0
0
2
0
0
0
2
0
0
0
(7)
0
0
0
(0)
0
0
0
5
0
0
0
10
0
0
0
10
0
0
0
8
0
0
0
2
0
0
0
21
0
0
0
(27)
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(3)
Stock-Based Compensation
0
0
6
0
0
0
3
0
0
0
0
0
0
0
4
5
7
8
7
7
6
0
4
6
6
0
5
7
7
0
5
8
8
9
5
4
5
5
5
5
6
6
6
6
6
5
5
5
5
6
6
7
7
6
6
5
5
6
6
6
7
7
7
7
8
8
9
8
8
8
8
9
9
9
9
9
14
13
12
11
6
7
7
Other Non-Cash Items
10
12
14
16
8
10
8
10
12
9
7
5
6
7
12
13
13
14
16
13
11
11
7
10
11
11
11
0
2
47
46
59
57
11
(13)
(14)
(29)
(51)
(76)
(75)
(50)
(26)
18
17
(2)
(5)
(2)
(2)
7
11
11
11
11
9
9
11
13
20
(124)
(113)
(113)
(121)
199
313
318
321
152
22
14
18
15
22
26
20
20
18
22
22
54
53
47
53
21
Cash Taxes Paid
1
1
1
1
1
1
2
2
2
2
2
2
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
0
1
1
1
1
0
0
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
2
2
2
1
2
1
0
0
0
0
1
1
2
2
4
5
7
7
5
5
3
3
3
3
5
4
3
2
1
Cash Interest Paid
6
10
16
19
24
28
35
41
45
48
51
51
50
50
50
50
49
52
48
47
47
45
47
47
48
53
55
59
58
53
55
0
54
58
56
69
57
57
57
55
53
51
49
49
48
45
40
38
36
36
36
36
37
38
39
39
41
43
44
44
44
44
44
44
44
43
42
43
45
44
48
51
52
58
60
62
63
64
64
62
61
59
59
Change in Working Capital
(3)
(12)
(15)
(16)
(21)
(6)
(5)
(10)
(11)
(12)
(5)
(0)
(10)
(10)
(3)
(1)
4
(4)
15
8
8
20
(3)
1
(3)
(12)
1
(8)
(11)
(11)
(31)
(27)
(21)
(10)
3
(10)
(10)
(19)
(12)
4
16
21
13
2
1
1
(5)
(1)
(10)
(1)
(8)
6
(11)
(2)
15
(8)
11
(7)
(6)
14
28
38
25
6
(20)
(50)
(63)
(65)
(68)
(36)
(27)
11
15
9
21
(4)
6
(3)
9
4
10
21
10
Cash from Operating Activities
4
N/A
7
+94%
20
+191%
34
+74%
50
+45%
76
+51%
93
+23%
98
+6%
112
+14%
123
+10%
149
+21%
150
+1%
143
-5%
142
-1%
130
-8%
124
-4%
112
-10%
94
-16%
81
-14%
67
-16%
64
-5%
73
+14%
85
+16%
92
+8%
90
-3%
86
-4%
104
+21%
98
-6%
105
+7%
106
+1%
93
-12%
110
+18%
127
+16%
149
+17%
144
-3%
136
-5%
157
+15%
159
+2%
180
+13%
203
+13%
214
+5%
222
+4%
228
+3%
223
-2%
222
0%
222
N/A
216
-3%
211
-2%
204
-3%
211
+3%
202
-4%
211
+4%
187
-11%
205
+10%
218
+6%
206
-5%
230
+12%
203
-12%
193
-5%
182
-6%
92
-49%
3
-97%
(84)
N/A
(129)
-54%
(100)
+22%
(51)
+49%
(2)
+96%
46
N/A
110
+140%
178
+62%
206
+16%
251
+22%
245
-2%
233
-5%
238
+2%
211
-11%
210
0%
201
-4%
224
+11%
221
-2%
239
+8%
252
+5%
244
-3%
Investing Cash Flow
Capital Expenditures
0
(10)
(18)
(30)
(44)
(47)
(64)
(67)
(61)
(62)
(56)
(64)
(71)
(70)
(65)
(51)
(42)
(33)
(26)
(23)
(23)
(24)
(32)
(35)
(42)
(51)
(55)
(54)
(49)
(46)
(49)
(56)
(77)
(98)
(107)
(119)
(105)
(88)
(63)
(57)
(54)
(53)
(63)
(70)
(85)
(96)
(103)
(106)
(108)
(101)
(98)
(94)
(102)
(98)
(115)
(120)
(142)
(179)
(199)
(219)
(181)
(138)
(90)
(51)
(38)
(43)
(47)
(111)
(162)
(165)
(250)
(196)
(165)
(200)
(121)
(118)
(107)
(78)
(112)
(119)
(118)
(115)
(82)
Other Items
(357)
(815)
(602)
(612)
(662)
(218)
(498)
(743)
(687)
(666)
(295)
36
40
34
8
7
4
2
(3)
(9)
(225)
(337)
(339)
(374)
(518)
(406)
(401)
(272)
87
(328)
(320)
(416)
(412)
(1)
65
77
162
20
(43)
(97)
(279)
(131)
(141)
(87)
126
191
175
91
(27)
(92)
(84)
(88)
(79)
(81)
(227)
(130)
(139)
(137)
134
144
144
144
11
0
211
95
(15)
(50)
(225)
(109)
1
36
(2)
0
0
0
2
0
0
89
89
89
89
Cash from Investing Activities
(357)
N/A
(825)
-131%
(620)
+25%
(642)
-3%
(706)
-10%
(265)
+63%
(562)
-112%
(810)
-44%
(748)
+8%
(728)
+3%
(351)
+52%
(28)
+92%
(31)
-7%
(36)
-17%
(57)
-59%
(43)
+23%
(37)
+14%
(31)
+17%
(28)
+10%
(32)
-15%
(248)
-670%
(360)
-45%
(371)
-3%
(408)
-10%
(560)
-37%
(457)
+18%
(456)
+0%
(325)
+29%
38
N/A
(374)
N/A
(369)
+1%
(472)
-28%
(488)
-3%
(99)
+80%
(42)
+58%
(42)
0%
57
N/A
(68)
N/A
(106)
-55%
(154)
-46%
(333)
-116%
(184)
+45%
(204)
-11%
(157)
+23%
41
N/A
95
+130%
72
-24%
(15)
N/A
(135)
-816%
(193)
-43%
(182)
+6%
(182)
+0%
(180)
+1%
(179)
+1%
(343)
-92%
(249)
+27%
(281)
-13%
(316)
-13%
(66)
+79%
(75)
-14%
(37)
+51%
6
N/A
(79)
N/A
(51)
+35%
173
N/A
52
-70%
(62)
N/A
(161)
-159%
(387)
-140%
(274)
+29%
(249)
+9%
(159)
+36%
(167)
-5%
(200)
-20%
(121)
+40%
(118)
+2%
(105)
+11%
(78)
+26%
(112)
-44%
(30)
+73%
(29)
+4%
(26)
+10%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
489
292
292
292
239
239
336
654
415
415
315
(3)
(6)
(52)
(49)
(49)
36
135
205
226
328
276
206
332
146
146
146
(4)
(4)
197
197
198
198
(2)
(2)
(2)
(2)
(2)
61
68
68
68
5
(1)
(1)
(2)
(7)
(7)
(7)
(6)
(1)
3
93
93
61
28
(72)
(75)
(43)
(23)
(12)
106
191
201
200
86
0
0
0
0
(12)
(13)
(15)
(15)
(2)
(2)
(21)
(26)
(26)
(37)
(29)
(36)
(156)
Net Issuance of Debt
144
350
258
310
286
79
193
118
203
202
(17)
(24)
(11)
35
54
35
(36)
(78)
(92)
(87)
(36)
(38)
(6)
(6)
208
222
191
233
18
123
126
175
164
42
102
10
59
64
(55)
(57)
(28)
(70)
140
0
(75)
(37)
(161)
(19)
18
18
17
17
(13)
(13)
36
96
141
161
111
376
75
6
(42)
(322)
(167)
(118)
18
83
183
382
117
9
10
(188)
(10)
(10)
(10)
(83)
(82)
(82)
(152)
2
4
Cash Paid for Dividends
0
(2)
(11)
(20)
(29)
(40)
(44)
(49)
(62)
(72)
(82)
(91)
(92)
(93)
(93)
(70)
(47)
(23)
(0)
(4)
(4)
(4)
(4)
(0)
(14)
(27)
(40)
(54)
(67)
(54)
(56)
(58)
(48)
(65)
(66)
(67)
(70)
(74)
(77)
(81)
(86)
(91)
(96)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(102)
(103)
(103)
(104)
(103)
(102)
(102)
(76)
(52)
(29)
(6)
(8)
(10)
(10)
(10)
(10)
(10)
(16)
(29)
(35)
(42)
(42)
(35)
(35)
(35)
(35)
(78)
(88)
(98)
(108)
Other
(6)
(7)
(6)
(6)
(5)
(6)
(6)
(8)
(5)
(7)
(4)
(2)
(2)
3
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(4)
(3)
(4)
(5)
(3)
(3)
(7)
(6)
(5)
(8)
(3)
(3)
(3)
(1)
(1)
(1)
(4)
(3)
(4)
(4)
(2)
(3)
(3)
(5)
(5)
(3)
0
(2)
(2)
(2)
0
0
0
(1)
(2)
(2)
(7)
(5)
(6)
(8)
(3)
(3)
(4)
(3)
(3)
(3)
(1)
(1)
(15)
(15)
(17)
(17)
(3)
(3)
(3)
(5)
(5)
(7)
(9)
(8)
(19)
(17)
Cash from Financing Activities
627
N/A
633
+1%
533
-16%
577
+8%
492
-15%
272
-45%
479
+76%
716
+49%
551
-23%
538
-2%
213
-60%
(120)
N/A
(111)
+8%
(108)
+3%
(89)
+18%
(85)
+4%
(48)
+44%
33
N/A
111
+236%
132
+19%
288
+118%
229
-20%
192
-16%
321
+67%
336
+5%
338
+1%
294
-13%
169
-42%
(59)
N/A
261
N/A
259
-1%
311
+20%
311
0%
(28)
N/A
33
N/A
(60)
N/A
(14)
+76%
(16)
-10%
(75)
-378%
(74)
+1%
(51)
+31%
(95)
-88%
45
N/A
(104)
N/A
(181)
-74%
(143)
+21%
(272)
-89%
(130)
+52%
(91)
+30%
(91)
+0%
(85)
+6%
(83)
+3%
(21)
+74%
(22)
-5%
(7)
+68%
19
N/A
(36)
N/A
(24)
+35%
(39)
-68%
245
N/A
(21)
N/A
57
N/A
118
+107%
(131)
N/A
22
N/A
(45)
N/A
5
N/A
72
+1 290%
172
+139%
358
+108%
74
-79%
(50)
N/A
(57)
-14%
(248)
-338%
(57)
+77%
(50)
+12%
(70)
-41%
(149)
-111%
(151)
-1%
(206)
-37%
(277)
-34%
(150)
+46%
(277)
-84%
Change in Cash
Net Change in Cash
273
N/A
(185)
N/A
(68)
+63%
(31)
+55%
(164)
-438%
83
N/A
10
-88%
4
-60%
(86)
N/A
(67)
+21%
10
N/A
2
-84%
2
+6%
(2)
N/A
(16)
-627%
(5)
+69%
27
N/A
96
+260%
164
+71%
167
+2%
104
-38%
(58)
N/A
(93)
-60%
5
N/A
(134)
N/A
(32)
+76%
(58)
-79%
(58)
N/A
84
N/A
(7)
N/A
(17)
-132%
(51)
-207%
(51)
+1%
22
N/A
135
+519%
34
-75%
200
+485%
76
-62%
(0)
N/A
(24)
-8 033%
(170)
-596%
(57)
+66%
69
N/A
(38)
N/A
83
N/A
174
+111%
16
-91%
66
+309%
(21)
N/A
(73)
-242%
(65)
+10%
(54)
+18%
(15)
+72%
4
N/A
(132)
N/A
(24)
+82%
(87)
-259%
(136)
-57%
88
N/A
352
+299%
35
-90%
66
+89%
(45)
N/A
(311)
-591%
95
N/A
(44)
N/A
(59)
-34%
(43)
+27%
(106)
-143%
262
N/A
32
-88%
42
+33%
22
-48%
(215)
N/A
60
N/A
43
-29%
34
-20%
(25)
N/A
(38)
-51%
(15)
+61%
(67)
-346%
76
N/A
(26)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(3)
N/A
2
N/A
5
+172%
6
+20%
28
+376%
29
+1%
32
+11%
51
+62%
61
+20%
92
+51%
87
-6%
73
-16%
72
-1%
64
-10%
73
+13%
70
-4%
61
-14%
55
-9%
44
-19%
41
-7%
49
+19%
54
+9%
57
+7%
47
-18%
35
-25%
49
+40%
45
-10%
56
+26%
60
+7%
44
-27%
53
+21%
51
-5%
50
0%
36
-28%
17
-54%
51
+204%
71
+38%
117
+65%
147
+25%
160
+9%
169
+6%
165
-3%
153
-7%
137
-10%
127
-8%
113
-11%
105
-7%
97
-8%
110
+13%
104
-5%
117
+13%
85
-27%
106
+25%
102
-4%
86
-16%
88
+2%
24
-73%
(6)
N/A
(38)
-528%
(89)
-136%
(135)
-52%
(173)
-28%
(180)
-4%
(138)
+23%
(94)
+32%
(49)
+47%
(65)
-32%
(52)
+20%
13
N/A
(43)
N/A
56
N/A
80
+44%
33
-59%
117
+255%
93
-21%
103
+11%
123
+20%
112
-9%
102
-9%
121
+19%
137
+13%
162
+18%

See Also

Summary
DRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRH stock valuation using valuation multiples.
Wall Street Estimates
DRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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