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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
DRH

Diamondrock Hospitality Company Co

Real Estate · REIT - Hotel & Motel

12.40$ +1.5% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow DRH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
20.6% 24.4% 24.0% 23.5% 25.4% 20.6% -27.9% -0.4% 20.6% 22.1% 19.9% 21.7%
11.4% 10.9% 10.9% 11.4% 12.1% 12.6% 38.3% 18.2% 10.9% 10.4% 10.1% 10.1%
0.6% 0.6% 0.6% 0.7% 0.6% 0.7% 2.4% 1.5% 0.8% 0.8% 1.1% 0.7%
-8.3% 2.2% 0.3% 6.8% 1.7% 0.9% 60.6% 23.9% 2.3% – – –
-1.4% 1.3% -0.6% -0.1% 1.7% -0.6% 8.5% -11.0% -2.6% 1.9% 0.8% 0.9%
7.2% 6.8% 11.5% 11.5% 13.3% 21.2% 29.9% 48.3% 24.9% 11.1% 7.2% 7.3%
-12.1% -21.9% 9.6% -20.5% -39.9% -7.0% -26.4% -11.0% -24.8% -11.2% -9.9% 0.7%
8.8% 10.3% 11.2% 11.6% 11.9% 10.9% 9.6% 1.8% 1.6% 3.9% 3.1% 9.7%
-0.3% -0.3% -0.8% -0.1% -3.8% -4.6% -3.8% -0.3% -1.3% -0.5% -2.9% -13.9%
-4.9% 16.1% -17.0% 3.2% 4.2% 11.3% -14.4% 2.9% 10.3% -0.9% -7.3% 0.4%
-8.5% 4.9% -30.3% -9.8% -0.8% -4.2% 39.3% 0.9% 7.4% -5.3% -13.3% -24.7%
0.0% 7.4% 3.3% -6.8% -15.3% 9.4% -15.0% -10.5% 3.2% 5.6% -3.4% -2.3%
13.4% 17.7% 12.6% 12.0% 12.1% -0.6% -57.9% -48.7% -4.3% 11.0% 12.6% 14.5%

Data as of: September 24, 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.

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