DiamondRock Hospitality (DRH) Other financing activities (2009 - 2025)
DiamondRock Hospitality (DRH) posted quarterly Other financing activities of $11.1 million for 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 Jun 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 for Q3 2025 stood at $11.1 million, 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.
- The 3-year median for Other financing activities is $450000.0 (2025), against an average of $3.8 million.
- Peak annual rise in Other financing activities reached 1372500.0% in 2022, while the deepest fall reached 89.56% in 2022.
- DiamondRock Hospitality's Other financing activities stood at $67000.0 in 2021, then jumped by 20386.57% to $13.7 million in 2022, then declined by 18.96% to $11.1 million in 2025.
- Business Quant data shows DRH's Other financing activities at $11.1 million in Q3 2025, $450000.0 in Q1 2025, and $13.7 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 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 |