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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |