DiamondRock Hospitality (DRH) Cash from Investing Activities (2009 - 2026)

DiamondRock Hospitality (DRH) recorded quarterly Cash from Investing Activities of -$20.8 million in Q1 2026, down 0.93% quarter-over-quarter from -$20.6 million in Q4 2025, and down 132.8% on a YoY basis from $63.5 million in Q1 2025.

DiamondRock Hospitality (DRH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

DiamondRock Hospitality's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$20.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 132.8% year-over-year to -$20.8 million; the TTM figure through Mar 2026 stood at -$76.8 million (down 157.79% YoY), while the FY2025 annual figure was $7.5 million, up 106.65% from the prior year.
  • Cash from Investing Activities was -$20.8 million for Q1 2026 at DiamondRock Hospitality, down from -$20.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $63.5 million in Q1 2025 to a low of -$110.9 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$29.1 million across 5 years, with a median of -$20.8 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 827.31% in 2022, then soared 436.34% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$98.8 million in 2022, then soared by 80.1% to -$19.7 million in 2023, then slumped by 173.07% to -$53.7 million in 2024, then soared by 61.61% to -$20.6 million in 2025, then declined by 0.93% to -$20.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$20.8 million (Q1 2026), -$20.6 million (Q4 2025), and -$19.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -28.38 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 66,000.00
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.81 Mn
Mar 31, 2026 -20.81 Mn
Dec 31, 2025 -20.62 Mn
Dec 31, 2025 -20.62 Mn
Sep 30, 2025 -19.67 Mn
Sep 30, 2025 -19.67 Mn
Jun 30, 2025 -15.70 Mn
Jun 30, 2025 -15.70 Mn
Mar 31, 2025 63.46 Mn
Mar 31, 2025 63.46 Mn
Dec 31, 2024 -53.71 Mn
Dec 31, 2024 -53.71 Mn
Sep 30, 2024 -22.63 Mn
Sep 30, 2024 -22.63 Mn
Jun 30, 2024 -16.91 Mn
Jun 30, 2024 -16.91 Mn
Mar 31, 2024 -18.87 Mn
Mar 31, 2024 -18.87 Mn
Dec 31, 2023 -19.67 Mn
Dec 31, 2023 -19.67 Mn