Diamondrock Hospitality Quarterly Cash Flow Statement
NASDAQ: DRHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondrock Hospitality free cash flow
In the quarter ended Jun 30, 2026, Diamondrock Hospitality generated $79.6 million of operating cash flow and spent $19.4 million on capital expenditures. That left free cash flow of $60.1 million, a free-cash-flow margin of 18.9% of revenue. Free cash flow was up 3.9% from the prior year's $57.9 million.
Diamondrock Hospitality returned $20.4 million to shareholders: $18.5 million in dividends and $1.9 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondrock Hospitality cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90.76M | 14.53M | 26.35M | 22.64M | 41.04M | 11.91M | -11.30M | 26.56M | 24.63M | 8.36M | 10.98M | 27.33M |
| Net Income growth (YoY) | +121.15% | +21.97% | — | -14.76% | +66.62% | +42.56% | -202.85% | -2.83% | -37.06% | -9.03% | -40.27% | -4.29% |
| Depreciation & Amortization | 28.84M | 28.54M | — | — | 28.19M | 27.93M | — | — | — | — | — | — |
| Stock-Based Compensation | 3.10M | 1.71M | 1.69M | 1.85M | 2.58M | 1.30M | 1.07M | 1.08M | 7.53M | 2.33M | 2.03M | 2.01M |
| Change in Working Capital | -4.98M | -10.74M | -570.00K | 14.30M | 2.57M | -3.13M | 5.87M | 3.97M | -2.76M | -1.33M | -6.22M | 12.41M |
| Operating Cash Flow | 79.57M | 21.94M | 67.92M | 74.56M | 73.57M | 27.61M | 75.79M | 61.66M | 55.72M | 31.23M | 52.88M | 70.26M |
| Capital Expenditures | -19.44M | -20.81M | -20.62M | -19.67M | -15.71M | -25.56M | -23.18M | -22.63M | -16.91M | -18.87M | -18.86M | -19.52M |
| Investing Cash Flow | 10.43M | -20.81M | -20.62M | -19.67M | -15.70M | 63.46M | -53.71M | -22.63M | -16.91M | -18.87M | -19.67M | -49.92M |
| Dividends Paid | -18.53M | -25.18M | -16.45M | -16.59M | -16.70M | -48.57M | -6.31M | -6.43M | -6.39M | -6.47M | -6.38M | -6.38M |
| Share Repurchases | -1.86M | 0 | -1.59M | -11.81M | -12.59M | -11.12M | 0 | -5.38M | -20.61M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | 0 | 0 | 0 | -291.96M | -1.73M | -2.11M | -2.06M | -75.42M | -2.44M | -2.46M | -2.44M | -2.37M |
| Financing Cash Flow | -20.46M | -28.03M | -139.49M | 36.98M | -104.57M | -69.59M | -13.07M | -89.68M | -33.63M | -14.29M | -11.28M | -11.19M |
| Net Change in Cash | 69.55M | -26.91M | -92.20M | 91.86M | -46.70M | 21.47M | 9.01M | -50.64M | 5.18M | -1.93M | 21.93M | 9.15M |
| Free Cash Flow | 60.13M | 1.13M | 47.30M | 54.88M | 57.86M | 2.04M | 52.61M | 39.03M | 38.81M | 12.37M | 34.01M | 50.74M |
This table shows 12 quarterly periods of Diamondrock Hospitality's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DRH's reporting calendar. What is a cash flow statement?