DiamondRock Hospitality (DRH) Cash from Operations (2009 - 2026)
DiamondRock Hospitality (DRH) recorded Cash from Operations of $72.74 million in Q3 2026, down 2.4% from $74.56 million a year earlier and down 8.6% from the prior quarter.
Powered by 
Analysis
DiamondRock Hospitality (DRH) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, DiamondRock Hospitality's Cash from Operations came in at $242.18 million as of Sep 30, 2026, down 3.7% year-over-year; for FY2025, it came in at $243.65 million, up 8.6% from FY2024.
- Across earlier years, Cash from Operations came in at $224.41 million in FY2024 (-5.5%), $237.56 million in FY2023 (+15.2%), $206.24 million in FY2022 and -$2.31 million in FY2021.
- Quarterly Cash from Operations has ranged from $13.15 million in Q1 2022 to $82.54 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 7.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 485.8% in Q3 2022, against a decline of 46.2% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $79.57 million (Q2 2026), $21.94 million (Q1 2026) and $67.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 1.76 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 1.07 Bn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 708.85 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 925.98 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 489.60 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 193.66 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 339.48 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 467.13 Mn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | 72.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 72.74 Mn |
| Jun 30, 2026 | 79.57 Mn |
| Mar 31, 2026 | 21.94 Mn |
| Dec 31, 2025 | 67.92 Mn |
| Sep 30, 2025 | 74.56 Mn |
| Jun 30, 2025 | 73.57 Mn |
| Mar 31, 2025 | 27.61 Mn |
| Dec 31, 2024 | 75.79 Mn |
| Sep 30, 2024 | 61.66 Mn |
| Jun 30, 2024 | 55.72 Mn |
| Mar 31, 2024 | 31.23 Mn |
| Dec 31, 2023 | 52.88 Mn |
| Sep 30, 2023 | 70.26 Mn |
| Jun 30, 2023 | 56.36 Mn |
| Mar 31, 2023 | 58.07 Mn |
| Dec 31, 2022 | 48.21 Mn |
| Sep 30, 2022 | 82.54 Mn |
| Jun 30, 2022 | 62.33 Mn |
| Mar 31, 2022 | 13.15 Mn |
| Dec 31, 2021 | 20.03 Mn |
API Access
DiamondRock Hospitality Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();