DiamondRock Hospitality (DRH) Other financing activities (2009 - 2025)
DiamondRock Hospitality's (DRH) quarterly Other financing activities came in at $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.
- On a quarterly basis, Other financing activities changed N/A year-over-year to $11.1 million in Q3 2025; TTM through Mar 2026 was $11.1 million, a 2372.0% increase from a year earlier, with the FY2025 full-year figure at $11.6 million, changed N/A from the prior year.
- Other financing activities advanced to $11.1 million in Q3 2025 per DRH's latest filing, from $450000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $13.7 million in Q3 2022 and bottomed at $1000.0 in Q3 2021.
- The 3-year median for Other financing activities is $450000.0 (2025), against an average of $3.8 million.
- Biggest YoY gain for Other financing activities was 1372500.0% in 2022; the steepest drop was 89.56% in 2022.
- Year by year, Other financing activities 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.
- Per Business Quant, the three latest DRH Other financing activities figures stand at $11.1 million (Q3 2025), $450000.0 (Q1 2025), and $13.7 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |