DiamondRock Hospitality (DRH) Change in Cash (2009 - 2026)
DiamondRock Hospitality (DRH) reported Change in Cash of $34.56 million for Q3 2026, down 62.4% from $91.86 million a year earlier and down 50.3% from the prior quarter.
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Analysis
DiamondRock Hospitality (DRH) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, DiamondRock Hospitality's Change in Cash came in at -$14.99 million; for FY2025, it came in at -$25.57 million.
- By year, Change in Cash came in at -$38.38 million in FY2024, $59.99 million in FY2023 (+89.4%), $31.67 million in FY2022 and -$59.34 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$252.68 million in Q4 2022 and a high of $245.79 million in Q3 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at $69.55 million (Q2 2026), -$26.91 million (Q1 2026) and -$92.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 318.84 Mn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 508.45 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -449.15 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 300.44 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | -39.17 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 6.19 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -2.19 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 50.10 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -580.24 Mn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | 34.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 34.56 Mn |
| Jun 30, 2026 | 69.55 Mn |
| Mar 31, 2026 | -26.91 Mn |
| Dec 31, 2025 | -92.20 Mn |
| Sep 30, 2025 | 91.86 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Mar 31, 2025 | 21.47 Mn |
| Dec 31, 2024 | 9.01 Mn |
| Sep 30, 2024 | -50.64 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | 21.93 Mn |
| Sep 30, 2023 | 9.15 Mn |
| Jun 30, 2023 | 13.55 Mn |
| Mar 31, 2023 | 15.36 Mn |
| Dec 31, 2022 | -252.68 Mn |
| Sep 30, 2022 | 245.79 Mn |
| Jun 30, 2022 | 33.60 Mn |
| Mar 31, 2022 | 4.96 Mn |
| Dec 31, 2021 | -22.33 Mn |
API Access
DiamondRock Hospitality Change in Cash 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=change-in-cash&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();