DiamondRock Hospitality (DRH) Other financing activities (2009 - 2025)

DiamondRock Hospitality (DRH) recorded quarterly Other financing activities of $11.1 million in Q3 2025, up 2372.0% quarter-over-quarter from $450000.0 in Q1 2025.

DiamondRock Hospitality (DRH) Other financing activities (2009 - 2025) Analysis & Trends

DiamondRock Hospitality's Other financing activities history runs 14 years deep, the most recent figure standing at $11.1 million for Q3 2025.

  • In Q3 2025, Other financing activities changed N/A year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $11.1 million (up 2372.0% YoY), while the FY2025 annual figure was $11.6 million, changed N/A from the prior year.
  • Other financing activities was $11.1 million for Q3 2025 at DiamondRock Hospitality, up from $450000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.7 million in Q3 2022 to a low of $1000.0 in Q3 2021.
  • Historically, Other financing activities has averaged $3.8 million across 3 years, with a median of $450000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 1372500.0% in 2022; the steepest drop was 89.56% in 2022.
  • A 3-year view of Other financing activities shows it stood at $67000.0 in 2021, then surged by 20386.57% to $13.7 million in 2022, then fell by 18.96% to $11.1 million in 2025.
  • The last three Other financing activities figures came in at $11.1 million (Q3 2025), $450000.0 (Q1 2025), and $13.7 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 11.12 Mn
Sep 30, 2025 11.12 Mn
Mar 31, 2025 450,000.00
Mar 31, 2025 450,000.00
Sep 30, 2022 13.73 Mn
Sep 30, 2022 13.73 Mn
Mar 31, 2022 120,000.00
Mar 31, 2022 120,000.00
Dec 31, 2021 67,000.00
Dec 31, 2021 67,000.00
Sep 30, 2021 1,000.00
Sep 30, 2021 1,000.00
Mar 31, 2021 1.15 Mn
Mar 31, 2021 1.15 Mn
Jun 30, 2020 1.41 Mn
Jun 30, 2020 1.41 Mn
Dec 31, 2019 9,000.00
Dec 31, 2019 9,000.00
Dec 31, 2018 412,000.00
Dec 31, 2018 412,000.00