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Diamondrock Hospitality Company DRH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions on common stock and units | (25,182) | (48,571) |
| Distributions on preferred stock | — | (2,454) |
| Repurchases of common stock | — | (11,116) |
| Shares redeemed to satisfy tax withholdings on vested share-based compensation | (2,849) | (4,888) |
| Net cash used in financing activities | (28,031) | (69,593) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,905) | 21,470 |
| Cash, cash equivalents, and restricted cash at beginning of period | 103,221 | 128,789 |
| Cash, cash equivalents, and restricted cash at end of period | $76,316 | $150,259 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's financing cash flow?
- Diamondrock Hospitality Company (DRH) reported financing cash flow of -$28.03M in Q1 2026.
- How has Diamondrock Hospitality Company's financing cash flow changed year-over-year?
- Diamondrock Hospitality Company's financing cash flow increased by 59.7% year-over-year, from -$69.59M to -$28.03M.
- What is the long-term trend for Diamondrock Hospitality Company's financing cash flow?
- Over 2 years (2021 to 2024), Diamondrock Hospitality Company's financing cash flow has grown at a 440.0% compound annual growth rate (CAGR), from $5.17M to -$150.67M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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