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Diamondrock Hospitality Company DRH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Diamondrock Hospitality Company (DRH) reported net change in cash of -$26.91M in Q1 2026.
- How has Diamondrock Hospitality Company's net change in cash changed year-over-year?
- Diamondrock Hospitality Company's net change in cash decreased by 225.3% year-over-year, from $21.47M to -$26.91M.
- What is the long-term trend for Diamondrock Hospitality Company's net change in cash?
- Over 2 years (2021 to 2025), Diamondrock Hospitality Company's net change in cash has grown at a -34.4% compound annual growth rate (CAGR), from -$59.34M to -$25.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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