Diamondrock Hospitality Company DRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.56M+2.6% | $101.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.83M+5.4% | $7.42M+9.0% | $6.81M+12.8% | $6.04M-45.0% | $10.99M-8.6% | ||
| $237.98M-2.3% | $243.65M-3.1% | $251.52M+5.4% | $238.63M+8.1% | $220.78M-1.6% | ||
| $48.98M-8.8% | $53.73M-4.5% | $56.28M+0.2% | $56.16M-0.8% | $56.6M+13.4% | ||
| —— | —— | —— | —— | -$29.8M+73.4% | ||
| $74.93M-23.8% | $98.31M+11.5% | $88.18M+13.0% | $78.02M+15.2% | $67.7M+164% | ||
| $26M-30.0% | $37.11M+4.5% | $35.52M+22.1% | $29.09M-21.6% | $37.11M+42.8% | ||
| $57.89M-3.5% | $60M0.0% | $60M+5,755% | -$1.06M-206% | -$347K— | ||
| —— | —— | —— | -$276.91M-34.4% | -$205.97M-36.7% | ||
| -$73.94M-189% | -$25.57M— | —— | —— | —— | ||
| $161.17M-0.6% | $162.09M-3.2% | $167.4M+10.5% | $151.55M+14.4% | $132.5M-7.2% |
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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.