DiamondRock Hospitality Cash Flow Statement (2009-2026) | DRH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-19.12M	-1.77M	-2.95M	10.06M	52.70M	28.55M	18.39M	9.19M	39.13M	27.33M	10.98M	8.36M	24.63M	26.56M	-11.30M	11.91M	41.04M	22.64M	26.35M	14.53M
Depreciation and Depletion (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.04M	0.01M	0.03M	0.04M	0.04M	0.10M
Share-based Compensation (Quarter)	2.78M	2.08M	2.09M	1.16M	2.77M	1.93M	1.94M	1.97M	2.76M	2.01M	2.03M	2.33M	7.53M	1.08M	1.07M	1.30M	2.58M	1.85M	1.69M	1.71M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	1.81M	-1.23M	1.23M	0.81M	2.45M	1.34M	-3.77M	0.01M	1.82M	-1.51M	0.11M	0.11M	2.35M	3.45M	6.55M	0.10M	0.65M	0.73M	-4.71M	0.08M
Asset Writedowns and Impairment (Quarter)	4.14M			2.84M					0.94M					1.60M	32.57M
Cash from Operations (Quarter)	-1.48M	14.09M	20.03M	13.15M	62.33M	82.54M	48.21M	58.07M	56.35M	70.26M	52.88M	31.23M	55.72M	61.66M	75.79M	27.61M	73.57M	74.56M	67.92M	21.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.65M	0.65M	0.65M	0.65M	0.66M	0.65M	0.53M	0.51M	0.51M	0.51M	0.51M	0.51M	0.51M	0.48M	0.46M	0.54M	0.52M	0.49M	0.42M	0.43M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	24.69M	25.55M	25.75M	26.66M	27.39M	27.05M	27.75M	27.47M	27.84M	27.68M	28.31M	28.31M	27.87M	28.36M	29.05M	27.89M	28.16M	28.34M	28.72M	28.54M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.64M	7.14M	2.77M	-5.56M	6.22M	6.16M	0.25M	-3.99M	0.48M	8.49M	-4.56M	-5.86M	4.03M	3.28M	8.23M	-6.82M	10.11M	11.73M	-7.63M	-7.29M
Other Working Capital Changes (Quarter)	1.95M	-1.11M	0.32M	-0.25M	9.18M	-1.43M	2.06M	-5.12M	11.06M	-3.92M	1.66M	-4.53M	6.79M	-0.69M	2.36M	-3.69M	7.54M	-2.57M	-7.06M	3.44M
Investing Activities
Capital Expenditures (Quarter)	17.08M	13.14M	-25.45M	11.63M	-2.96M	-4.38M	63.36M	7.71M	40.22M	-41.22M	-2.04M	9.26M	4.04M	3.81M	-53.01M	1.50M	3.61M	3.93M	-58.44M	20.81M
Sales of Property, Plant and Equipment (Quarter)	213.82M															89.02M	0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	203.38M	-129.63M	-124.00M	-110.87M	-22.35M	-16.56M	-98.83M	-21.64M	-29.61M	-49.92M	-19.67M	-18.87M	-16.91M	-22.63M	-53.71M	63.46M	-15.70M	-19.67M	-20.62M	-20.81M
Financing Activities
Other financing activities (Quarter)		0.00M	0.07M	0.12M		13.73M										0.45M		11.12M
Cash from Financing Activities (Quarter)	-106.22M	-6.25M	81.64M	102.67M	-6.38M	179.81M	-202.07M	-21.06M	-13.19M	-11.19M	-11.28M	-14.29M	-33.63M	-89.68M	-13.07M	-69.59M	-104.57M	36.98M	-139.49M	-28.03M
Dividend Payments
Dividends Paid - Common (Quarter)	2.46M	-4.79M		0.01M		7.35M	-0.94M	12.77M	-7.87M	2.45M	2.46M	2.45M	10.41M	6.43M	6.31M	48.57M	16.70M	16.59M	16.45M
Additional items
Change in Cash (Quarter)	95.68M	-121.80M	-22.32M	4.96M	33.60M	245.79M	-252.68M	15.36M	13.55M	9.15M	21.93M	-1.93M	5.18M	-50.64M	9.01M	21.47M	-46.70M	91.86M	-92.20M	-26.91M
Free Cash Flow (Quarter)	-18.57M	0.95M	45.48M	1.53M	65.29M	86.92M	-15.15M	50.36M	16.14M	111.48M	54.92M	21.97M	51.68M	57.85M	128.80M	26.11M	69.96M	70.62M	126.36M	1.13M
Net Cash Flow (Quarter)	95.68M	-121.80M	-22.32M	4.96M	33.60M	245.79M	-252.68M	15.36M	13.55M	9.15M	21.93M	-1.93M	5.18M	-50.64M	9.01M	21.47M	-46.70M	91.86M	-92.20M	-26.91M

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DiamondRock Hospitality Cash Flow Statement (2009-2026) | DRH

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