DiamondRock Hospitality (DRH) Net Cash Flow (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Net Cash Flow of $69.5 million for Q2 2026, up 248.92% year-over-year from $19.9 million in Q2 2025, and up 358.49% quarter-over-quarter from -$26.9 million in Q1 2026.
DiamondRock Hospitality (DRH) Net Cash Flow (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Net Cash Flow history runs 18 years deep, the most recent figure standing at $69.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 248.92% year-over-year to $69.5 million; the TTM figure through Jun 2026 stood at $42.3 million (up 163.27% YoY), while the FY2025 annual figure was -$25.6 million, up 33.39% from the prior year.
- Net Cash Flow for Q2 2026 stood at $69.5 million, up from -$26.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $245.8 million in Q3 2022, with the low at -$252.7 million in Q4 2022.
- The 5-year median for Net Cash Flow is $9.1 million (2023), against an average of $3.9 million.
- Peak annual rise in Net Cash Flow reached 1214.17% in 2025, while the deepest fall reached 1123.38% in 2025.
- DiamondRock Hospitality's Net Cash Flow stood at -$252.7 million in 2022, then surged by 108.68% to $21.9 million in 2023, then tumbled by 58.92% to $9.0 million in 2024, then tumbled by 1123.38% to -$92.2 million in 2025, then surged by 175.43% to $69.5 million in 2026.
- Business Quant data shows DRH's Net Cash Flow at $69.5 million in Q2 2026, -$26.9 million in Q1 2026, and -$92.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.55 Mn |
| Jun 30, 2026 | 69.55 Mn |
| Mar 31, 2026 | -26.91 Mn |
| Mar 31, 2026 | -26.91 Mn |
| Dec 31, 2025 | -92.20 Mn |
| Dec 31, 2025 | -92.20 Mn |
| Sep 30, 2025 | 91.86 Mn |
| Sep 30, 2025 | 91.86 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Jun 30, 2025 | -46.70 Mn |
| Mar 31, 2025 | 21.47 Mn |
| Mar 31, 2025 | 21.47 Mn |
| Dec 31, 2024 | 9.01 Mn |
| Dec 31, 2024 | 9.01 Mn |
| Sep 30, 2024 | -50.64 Mn |
| Sep 30, 2024 | -50.64 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Jun 30, 2024 | 5.18 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |