DiamondRock Hospitality (DRH) Cash from Operations (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Cash from Operations of 79574000.0 for Q2 2026, up 8.16% year-over-year from 73568000.0 in Q2 2025, and up 262.71% quarter-over-quarter from 21939000.0 in Q1 2026.
DiamondRock Hospitality (DRH) Cash from Operations (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Cash from Operations history runs 18 years deep, the most recent figure standing at 79574000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 8.16% year-over-year to 79574000.0; the TTM figure through Jun 2026 stood at 243989000.0 (up 2.25% YoY), while the FY2025 annual figure was 243650000.0, up 8.57% from the prior year.
- Cash from Operations for Q2 2026 stood at 79574000.0, up from 21939000.0 in the prior quarter.
- The five-year high for Cash from Operations was 82540000.0 in Q3 2022, with the low at 13154000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 59865500.0 (2023), against an average of 56298611.11.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 4300.2% in 2022, then plunged 46.21% in 2024.
- DiamondRock Hospitality's Cash from Operations stood at 48214000.0 in 2022, then grew by 9.67% to 52878000.0 in 2023, then surged by 43.34% to 75794000.0 in 2024, then declined by 10.39% to 67920000.0 in 2025, then rose by 17.16% to 79574000.0 in 2026.
- Business Quant data shows DRH's Cash from Operations at 79574000.0 in Q2 2026, 21939000.0 in Q1 2026, and 67920000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.57 Mn |
| Jun 30, 2026 | 79.57 Mn |
| Mar 31, 2026 | 21.94 Mn |
| Mar 31, 2026 | 21.94 Mn |
| Dec 31, 2025 | 67.92 Mn |
| Dec 31, 2025 | 67.92 Mn |
| Sep 30, 2025 | 74.56 Mn |
| Sep 30, 2025 | 74.56 Mn |
| Jun 30, 2025 | 73.57 Mn |
| Jun 30, 2025 | 73.57 Mn |
| Mar 31, 2025 | 27.61 Mn |
| Mar 31, 2025 | 27.61 Mn |
| Dec 31, 2024 | 75.79 Mn |
| Dec 31, 2024 | 75.79 Mn |
| Sep 30, 2024 | 61.66 Mn |
| Sep 30, 2024 | 61.66 Mn |
| Jun 30, 2024 | 55.72 Mn |
| Jun 30, 2024 | 55.72 Mn |
| Mar 31, 2024 | 31.23 Mn |
| Mar 31, 2024 | 31.23 Mn |