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Diamondrock Hospitality Co (DRH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DRH quarterly Cash Flow →
Tracking cash flow results across Diamondrock Hospitality Co to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income101.94
Depreciation & amortization0.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.85
Non Cash Ground Rent-
Amortization Of Note Receivable Discount As Interest Income-
Non Cash Reversal Of Penalty Interest-
Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations-2.87
Impairment Charges Included In Continuing And Discontinued Operations1.08
Nonoperating Gains Losses-
Contract With Customer Liability Revenue Recognized-0.34
Cost Of Goods And Services Sold Depreciation And Amortization113.11
Insured Event Gain Loss-
Non Cash Lease Expense And Other Amortization5.14
Increase Decrease In Due To From Hotel Managers-3.03
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Earnest Money Deposits Outstanding0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.39
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.97
Discontinued operations0.00
Net Cash flow from Operating Activities243.65
Investing Activities
Capital Expenditures-81.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total89.02
Receipt Of Deferred Key Money-
Proceeds From Extension Of Ground Lease-
Payments For Extension Of Ground Lease-
Proceeds From Receipt Of Deferred Key Money-
Payments For Purchase Deposits-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.46
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions-11.57
Long-term debt - borrowings64.19
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-119.00
Payments for Mortgage Deposits0.00
Other financing activities net0.00
Other net-33.46
Debt Instrument Periodic Payment Principal-
Deposit On Mortgage Loan Financing-
Repayments of Mortgage Debt Scheduled Principal Payments-
Dividends Payable Current And Noncurrent25.90
Capital Expenditures Incurred But Not Yet Paid2.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-9.82
Dividends paid-98.31
Net Cash Flow from Financing Activities-276.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow162.09
Total Cash Flow-25.57
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About Diamondrock Hospitality Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: drh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001298946-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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