Where does Diamondrock Hospitality Company 's cash flow data come from?

Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$14.53M-44.8%	$26.35M+16.4%	$22.64M-44.8%	$41.04M+244%	$11.92M—
Depreciation and amortization	$28.54M—	——	——	——	$27.93M—
Stock-based compensation	$1.71M+1.1%	$1.69M-9.1%	$1.86M-28.1%	$2.58M+98.2%	$1.3M+21.2%
Change in accounts payable	-$7.3M—	——	$11.73M+16.1%	$10.11M+248%	-$6.82M-183%
Change in other assets	$3.44M+149%	-$7.06M-175%	-$2.57M-134%	$7.54M+304%	-$3.69M-257%
Net cash from operating activities	$21.94M-67.7%	$67.92M-8.9%	$74.56M+1.3%	$73.57M+166%	$27.61M-63.6%
Capital expenditures	$20.81M+0.9%	$20.62M+424%	$3.93M+9.1%	$3.61M-85.9%	$25.56M+10.3%
Proceeds from sale of property, plant and equipment	$0—	——	——	$4K-100.0%	$89.02M—
Net cash from investing activities	-$20.81M—	——	——	——	$63.46M+218%
Dividends paid	$25.18M+53.1%	$16.45M-0.9%	$16.59M-0.7%	$16.71M-65.6%	$48.57M+670%
Repurchases of common stock	$0-100%	$1.59M-86.5%	$11.82M-6.1%	$12.59M+13.2%	$11.12M—
Repayments of debt	$0—	$0-100%	$56.16M+3,146%	$1.73M-18.2%	$2.11M—
Taxes paid for net share settlement	$2.85M+284,800%	$1K-99.4%	$165K—	$0-100%	$4.89M+117%
Payment of debt issuance costs	$0—	——	$11.12M—	——	$450K—
Dividends paid on preferred stock	$0-100%	$2.46M0.0%	$2.45M0.0%	$2.45M0.0%	$2.45M0.0%
Net cash from financing activities	-$28.03M+79.9%	-$139.49M—	——	-$104.57M-50.3%	-$69.59M-432%
Net increase (decrease) in cash	-$26.91M+70.8%	-$92.2M-200%	$91.86M+297%	-$46.7M-318%	$21.47M—
Interest paid	$14.05M—	——	$43.97M+54.1%	$28.53M+97.3%	$14.46M-4.4%
Income taxes paid	-$344K—	——	$726K+11.5%	$651K+269%	-$385K-132%
Amortization of Financing Costs and Derivative Gains (Losses)	$426K+0.9%	$422K-14.6%	$494K-5.2%	$521K-2.6%	$535K+15.8%
Deferred income tax expense	——	-$716.75K0.0%	-$716.75K0.0%	-$716.75K0.0%	-$716.75K-539%
Increase (Decrease) in Due to From Hotel Managers	$13.68M—	——	$1.23M-51.5%	$2.54M-79.1%	$12.15M+170%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.44M+149%	-$7.06M-175%	-$2.57M-134%	$7.54M+304%	-$3.69M-257%
Non-cash lease expense and other amortization	$1.23M-3.9%	$1.28M-0.1%	$1.28M-0.4%	$1.28M-1.2%	$1.3M-4.9%
Payments for Capital Improvements	$20.81M+0.9%	$20.62M+4.8%	$19.67M+25.2%	$15.71M-38.5%	$25.56M+10.3%
Proceeds from disposals of property, plant and equipment	$0—	——	——	$4K-100.0%	$89.02M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$0-100%	$2.46M0.0%	$2.45M0.0%	$2.45M0.0%	$2.45M0.0%
Repayments of Debt	$0—	$0-100%	$291.96M+16,777%	$1.73M-18.2%	$2.11M+2.7%
Accrued payables for capital expenditures	$3.73M—	——	$3.93M+9.1%	$3.61M+138%	$1.51M-6.8%
Contract With Customer Liability Revenue Recognized	$82K0.0%	$82K+1.2%	$81K-1.2%	$82K-14.6%	$96K-11.1%
Lease liability upon lease commencement	$9.17M—	——	——	——	$0—
Right-of-use asset upon lease commencement	$6.47M—	——	——	——	$0—
Issuances of common stock from employee benefit plans receivable	$4.11M—	——	——	——	$0—
Income Taxes Paid, Net	-$344K—	——	$726K+11.5%	$651K+269%	-$385K-132%
Free cash flow	$1.13M-97.6%	$47.3M-13.8%	$54.89M-5.1%	$57.86M+2,731%	$2.04M-96.1%
Free cash flow	$1.13M-97.6%	$47.3M-13.8%	$54.89M-5.1%	$57.86M+2,731%	$2.04M-96.1%

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Where does Diamondrock Hospitality Company 's cash flow data come from?: Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.