Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending June 30, 2023 was 19.35% (a -18.83% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -37.11%
- Annual Operating Cash Flow Margin for 2022 was 20.59% (a -5121.95% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was -0.41% (a -98.53% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was -27.94% (a -235.63% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending June 30, 2023 was 23.17% (a -3.3% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 21.82% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 23.17% | 23.96% | 20.59% | 19.02% |
Visit stockrow.com/DRH
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Operating Cash Flow Margin of DiamondRock Hospitality Company
Most recent Operating Cash Flow Marginof DRH including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of DiamondRock Hospitality Company
DiamondRock Hospitality Company Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 19.35% | 23.84% | – | – | – |
| 2022 | 18.9% | 30.77% | 22.15% | 6.68% | 20.59% |
| 2021 | 10.55% | 7.85% | -1.19% | -47.91% | -0.41% |
| 2020 | -49.08% | -69.03% | -149.19% | 6.04% | -27.94% |
| 2019 | 24.24% | 22.81% | 22.89% | 10.8% | 20.6% |
| 2018 | 30.27% | 37.06% | 14.5% | 18.51% | 25.19% |
| 2017 | 26.36% | 28.65% | 24.07% | 12.65% | 23.22% |
| 2016 | 30.48% | 26.31% | 25.3% | 13.93% | 24.04% |
| 2015 | 29.83% | 24.27% | 26.24% | 16.47% | 24.44% |
| 2014 | 28.71% | 21.76% | 23.88% | 5.7% | 20.6% |
| 2013 | 21.62% | 23.08% | 15.96% | 10.36% | 17.97% |
| 2012 | 19.89% | – | – | – | 12.81% |
Business Profile of DiamondRock Hospitality Company
Sector: Real Estate
Industry: Reit Hotel & Motel