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
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