DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026)
DiamondRock Hospitality (DRH) reported Free Cash Flow of $53.76 million for Q3 2026, down 2.1% from $54.89 million a year earlier and down 10.6% from the prior quarter.
DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, DiamondRock Hospitality's Free Cash Flow came in at $162.31 million, up 18.6% year-over-year; for FY2025, it came in at $162.09 million, up 44.3% from FY2024.
- By year, Free Cash Flow came in at $112.29 million in FY2024 (-3.8%), $116.72 million in FY2023, -$43.36 million in FY2022 and -$228.93 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$62.54 million in Q1 2022 and a high of $65.98 million in Q3 2022.
- Year over year, Free Cash Flow gained in four of the last eight quarters, with growth averaging 5.5%.
- The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 642.2%); the low point was Q1 2025 (a decline of 83.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $60.13 million (Q2 2026), $1.13 million (Q1 2026) and $47.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -2.92 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 207.06 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 822.00 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 845.17 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | -1.14 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -816.27 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 71.99 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -702.56 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 378.47 Mn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | 53.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.76 Mn |
| Jun 30, 2026 | 60.13 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 47.30 Mn |
| Sep 30, 2025 | 54.89 Mn |
| Jun 30, 2025 | 57.86 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | 22.08 Mn |
| Sep 30, 2024 | 39.03 Mn |
| Jun 30, 2024 | 38.81 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Dec 31, 2023 | 33.21 Mn |
| Sep 30, 2023 | 18.84 Mn |
| Jun 30, 2023 | 28.24 Mn |
| Mar 31, 2023 | 36.43 Mn |
| Dec 31, 2022 | -50.61 Mn |
| Sep 30, 2022 | 65.98 Mn |
| Jun 30, 2022 | 3.81 Mn |
| Mar 31, 2022 | -62.54 Mn |
| Dec 31, 2021 | -57.36 Mn |
DiamondRock Hospitality Free Cash Flow 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=free-cash-flow&ticker=DRH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();