stockrowDiamondRock Hospitality Company
DRH Real Estate Reit Hotel & Motel
DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024.
- Revenue
- +4.28%
- EPS
- +62.8%
- Free cash flow
- −2.06%
- Total debt
- +0.03%
Quarter to September 2026, against a year earlier
Follow DRH
Alert me
DiamondRock Hospitality Company (DRH) Operating cash flow
DiamondRock Hospitality Company's operating cash flow for fiscal 2025 was $243.7M, up 8.57% from $224.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $242.2M. Over the past ten years it has ranged from −$83.7M (fiscal 2020) to $243.7M (fiscal 2025) — the current reading is the highest in ten years. DiamondRock Hospitality Company ranks 7th of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $243.7M | 8.57% |
| FY2024 | $224.4M | (5.54%) |
| FY2023 | $237.6M | 15.19% |
| FY2022 | $206.2M | — |
| FY2021 | −$2.3M | — |
| FY2020 | −$83.7M | — |
| FY2019 | $193.3M | (11.16%) |
| FY2018 | $217.6M | 7.72% |
| FY2017 | $202.0M | (6.28%) |
| FY2016 | $215.5M | (5.29%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.7M | (8.59%) |
| Jun 2026 | $79.6M | 262.71% |
| Mar 2026 | $21.9M | (67.70%) |
| Dec 2025 | $67.9M | (8.90%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RHP Ryman Hospitality Properties, Inc. compare | $680.3M |
| PK Park Hotels & Resorts Inc. compare | $420.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company | $242.2M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
| INN Summit Hotel Properties, Inc. compare | $160.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DRH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement