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| Date | Value |
|---|---|
| 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 |