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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$104.56M—	$101.94M—	——	——	——
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	$7.83M-28.8%	$7.42M-38.2%	$6.81M-47.5%	$6.04M-56.6%	$10.99M+20.2%
Change in accounts payable	——	——	$23.25M—	$14.8M—	$8.72M—
Change in other assets	$1.35M—	-$5.79M—	$3.63M—	——	——
Net cash from operating activities	$237.98M+7.8%	$243.65M+8.6%	$251.52M+24.8%	$238.63M+13.6%	$220.78M+4.8%
Capital expenditures	$48.98M-13.5%	$53.73M+7.7%	$56.28M+23.5%	$56.16M-8.4%	$56.6M-32.2%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$29.8M+74.8%
Dividends paid	$74.93M+10.7%	$98.31M+284%	$88.18M+244%	$78.02M+205%	$67.7M+164%
Repurchases of common stock	$26M-29.9%	$37.11M+42.8%	$35.52M—	$29.09M—	$37.11M—
Repayments of debt	$57.89M+16,782%	$60M—	$60M+944%	-$1.06M-759%	-$347K-709%
Taxes paid for net share settlement	$3.02M-66.0%	$5.05M-26.6%	$7.3M+57.1%	$7.14M—	$8.87M—
Payment of debt issuance costs	——	——	——	——	$450K—
Dividends paid on preferred stock	$7.36M-25.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%
Net cash from financing activities	——	——	——	-$276.91M-293%	-$205.97M-312%
Net increase (decrease) in cash	-$73.94M—	-$25.57M—	——	——	——
Interest paid	——	——	$102.09M-9.0%	$106.77M+35.3%	$109.84M+76.5%
Income taxes paid	——	——	$2.2M-65.6%	$4.92M+31.6%	$6.62M+106%
Amortization of Financing Costs and Derivative Gains (Losses)	$1.86M-6.3%	$1.97M+0.3%	$2.01M-0.3%	$2M-2.7%	$1.99M-3.1%
Deferred income tax expense	——	-$2.87M-539%	-$2.26M-290%	-$1.66M-133%	-$1.05M-24.9%
Increase (Decrease) in Due to From Hotel Managers	——	——	-$1.32M+55.8%	-$718K—	$288K—
Increase (Decrease) in Prepaid Expense and Other Assets	$1.35M—	-$5.79M—	$3.63M—	——	——
Non-cash lease expense and other amortization	$5.07M-11.9%	$5.14M-13.9%	$5.23M-14.9%	$5.48M-10.8%	$5.75M-6.1%
Payments for Capital Improvements	$76.81M-13.0%	$81.56M0.0%	$84.12M+8.9%	$87.08M+17.4%	$88.28M+5.7%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7.36M-25.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%
Repayments of Debt	$293.69M+258%	$295.81M+259%	$297.87M+260%	$81.32M+738%	$82.04M+754%
Accrued payables for capital expenditures	——	——	$10.68M—	$10.56M—	$11M—
Contract With Customer Liability Revenue Recognized	$327K-22.0%	$341K-20.9%	$367K-14.8%	$394K-8.6%	$419K-2.8%
Lease liability upon lease commencement	——	——	——	——	——
Right-of-use asset upon lease commencement	——	——	——	——	——
Issuances of common stock from employee benefit plans receivable	——	——	——	——	$0—
Income Taxes Paid, Net	——	——	$2.2M-65.6%	$4.92M+31.6%	$6.62M+106%
Free cash flow	$161.17M+21.6%	$162.09M+13.5%	$167.4M+34.8%	$151.55M+11.5%	$132.5M+4.2%
Free cash flow	$161.17M+21.6%	$162.09M+13.5%	$167.4M+34.8%	$151.55M+11.5%	$132.5M+4.2%

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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.