DRH
Diamondrock Hospitality Company Co
12.40$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.4% | 20.1% | 12.2% | 18.0% | 21.6% | 27.2% | 10.8% | 24.1% | 26.1% | 24.7% | 8.5% | 25.0% | 21.5% | |
| 10.0% | 10.7% | 11.0% | 9.0% | 9.9% | 10.4% | 10.9% | 9.2% | 9.9% | 10.5% | 11.1% | 9.1% | 10.1% | |
| 0.7% | 0.8% | 0.9% | 2.4% | 0.4% | 0.4% | 0.5% | 0.8% | 0.7% | 0.6% | 0.7% | 1.0% | 0.8% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | 4.0% | -3.8% | -2.0% | 0.7% | 8.3% | -6.0% | 0.0% | 4.6% | 4.5% | -9.5% | -4.2% | -1.1% | |
| 19.3% | 6.8% | 7.4% | 5.5% | 7.9% | 19.2% | 10.0% | 5.1% | 6.9% | 7.5% | 8.1% | 6.1% | 7.1% | |
| -18.1% | -7.5% | -7.4% | -5.5% | -7.9% | -19.2% | 24.9% | -5.1% | -6.9% | -7.5% | -8.1% | 3.3% | -4.5% | |
| 3.2% | 3.4% | 3.5% | 2.9% | 3.1% | 3.1% | 20.0% | 6.3% | 6.7% | 6.9% | 9.8% | 5.8% | 7.2% | |
| -0.9% | 0.0% | -1.1% | -7.2% | -1.9% | -0.8% | -6.3% | -4.1% | -4.1% | -43.9% | -1.1% | -0.6% | -12.1% | |
| -0.9% | – | – | – | -26.5% | -0.7% | -0.8% | -23.8% | 27.7% | 0.0% | 0.0% | 0.0% | 7.0% | |
| -4.0% | -4.3% | -5.6% | -10.9% | -31.5% | -4.7% | -27.3% | -34.2% | 13.0% | -50.8% | -10.9% | -6.4% | -13.3% | |
| 3.3% | 8.3% | -0.8% | 1.7% | -17.8% | 3.2% | 8.4% | -15.3% | 32.2% | -33.6% | -10.4% | 21.9% | 3.7% | |
| 6.2% | 13.3% | 4.8% | 12.6% | 13.7% | 7.9% | 0.8% | 18.9% | 19.2% | 17.2% | 0.4% | 18.9% | 14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.