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Diamondrock Hospitality Company DRH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (20,813) | (25,562) |
| Net proceeds from sale of hotel property | — | 89,019 |
| Net cash (used in) provided by investing activities | (20,813) | 63,457 |
| Cash flows from financing activities: | ||
| Mortgage debt principal payments | — | (2,114) |
| Payment of financing costs | — | (450) |
| Distributions on common stock and units | (25,182) | (48,571) |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's investing cash flow?
- Diamondrock Hospitality Company (DRH) reported investing cash flow of -$20.81M in Q1 2026.
- How has Diamondrock Hospitality Company's investing cash flow changed year-over-year?
- Diamondrock Hospitality Company's investing cash flow decreased by 132.8% year-over-year, from $63.46M to -$20.81M.
- What is the long-term trend for Diamondrock Hospitality Company's investing cash flow?
- Over 3 years (2021 to 2024), Diamondrock Hospitality Company's investing cash flow has grown at a 21.7% compound annual growth rate (CAGR), from -$62.2M to -$112.12M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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