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Diamondrock Hospitality Company DRH Operating Cash Flow

Operating Cash Flow at other companies

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

Valuation

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Market cap$2.59B+65.3%
Enterprise value$3.74B+42.9%
P/E24.9×—
P/S2.3×+0.9×

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:NetCashProvidedByUsedInOperatingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Prepaid expenses and other assets(3,441)3,692
Due to/from hotel managers(13,675)(12,145)
Accounts payable and accrued expenses(7,295)(6,822)
Net cash provided by operating activities21,93927,606
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

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's operating cash flow?
Diamondrock Hospitality Company (DRH) reported operating cash flow of $21.94M in Q1 2026.
How has Diamondrock Hospitality Company's operating cash flow changed year-over-year?
Diamondrock Hospitality Company's operating cash flow decreased by 20.5% year-over-year, from $27.61M to $21.94M.
What is the long-term trend for Diamondrock Hospitality Company's operating cash flow?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $206.24M to $243.65M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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