Diamondrock Hospitality Company (DRH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets.
Total Cash From Operating Activities Chart for Diamondrock Hospitality Company
Diamondrock Hospitality Company (DRH) operating cash flow for FY2025 was USD 243.7M, a 8.6% change from FY2024. Diamondrock Hospitality Company's operating cash flow moved from USD -825.6K in 2004 to USD 243.7M in 2025 over 21 years. Operating cash flow compound annual growth rate: 10-year CAGR of 0.7%, 20-year CAGR of 13.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.76B
- Implied Share Price
- $13.47
- Enterprise Value
- $3.59B
- Revenue (TTM)
- $1.14B
- EBITDA
- $299.52M
- Profit Margin
- 13.52%
- Trailing P/E
- 18.64
- Forward P/E
- 19.84
- Price/Book (MRQ)
- 1.65
- Price/Sales (TTM)
- 2.43
- EV/EBITDA
- 10.92
- EV/Revenue
- 3.16
- Dividend Yield
- 3.64%
- Book Value
- $7.45
- Free Cash Flow (FY2025)
- $162.09M
- Free Cash Flow Yield
- 5.88%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.