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Financing Cash Flow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$337M-3.1%
Airbnb logo
AirbnbABNB
$2.97B+38.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
-$73.35M-284%
PK
Park Hotels & Resorts Inc.PK
-$61M+67.7%
Apple Hospitality logo
Apple HospitalityAPLE
-$31.72M+12.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$52.43M+2.1%

Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×
P/S2.2×+0.4×

Profitability

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Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.