DiamondRock Hospitality DRH
NASDAQ DRH
$12.18 +0.11 (+0.91%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

DiamondRock Hospitality (DRH) posted Other financing activities of $11.1 million for Q3 2025, up 2372.0% on a QoQ basis from $450000.0 in Q1 2025.

Analysis

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

DiamondRock Hospitality has reported Other financing activities for 14 years, with the latest figure at $11.1 million in Q3 2025.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to $11.1 million in Q3 2025; TTM through Jun 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 was $11.1 million for Q3 2025 at DiamondRock Hospitality, up from $450000.0 in the prior quarter.
  • The five-year high for Other financing activities was $13.7 million in Q3 2022, with the low at $1000.0 in Q3 2021.
  • Average Other financing activities over 3 years is $3.8 million, with a median of $450000.0 recorded in 2025.
  • The largest YoY upside for Other financing activities was 1372500.0% in 2022 against a maximum downside of 89.56% in 2022.
  • Over 3 years, Other financing activities stood at $67000.0 in 2021, then soared by 20386.57% to $13.7 million in 2022, then retreated 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn -
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 11.12 Mn
Mar 31, 2025 450,000.00
Sep 30, 2022 13.73 Mn
Mar 31, 2022 120,000.00
Dec 31, 2021 67,000.00
Sep 30, 2021 1,000.00
Mar 31, 2021 1.15 Mn
Jun 30, 2020 1.41 Mn
Dec 31, 2019 9,000.00
Dec 31, 2018 412,000.00
Sep 30, 2016 25,000.00
Jun 30, 2016 2.74 Mn
Dec 31, 2015 1.68 Mn
Sep 30, 2015 227,000.00
Jun 30, 2015 674,000.00
Mar 31, 2015 281,000.00
Dec 31, 2014 -2,000.00
Sep 30, 2014 3.14 Mn
Jun 30, 2014 192,000.00
Dec 31, 2013 563,000.00