DiamondRock Hospitality (DRH) Net Cash Flow (2009 - 2026)
DiamondRock Hospitality's Net Cash Flow was $34.56 million in 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) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, DiamondRock Hospitality's Net Cash Flow was -$14.99 million through Sep 30, 2026; for FY2025, it came in at -$25.57 million.
- In earlier years, Net Cash Flow was -$38.38 million in FY2024, $59.99 million in FY2023 (+89.4%), $31.67 million in FY2022 and -$59.34 million in FY2021.
- Quarterly Net Cash Flow has moved between -$252.68 million (Q4 2022) and $245.79 million (Q3 2022) over five years.
- Per Business Quant data, DRH's Net Cash Flow in the three quarters before Q3 2026 was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 320.49 Mn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 503.48 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 | - | -43.20 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 Net 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=net-cash-flow&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();