DRH
Diamondrock Hospitality Company Common Stock
NYSE: DRH · REAL ESTATE · REIT - HOTEL & MOTEL
$10.25
-0.10% today
Updated 2026-04-29
Market cap
$2.11B
P/E ratio
23.30
P/S ratio
1.88x
EPS (TTM)
$0.44
Dividend yield
3.12%
52W range
$7 – $11
Volume
2.1M
Diamondrock Hospitality Company Common Stock (DRH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $92.80M | $148.70M | $129.50M | $80.54M | $85.07M | $104.23M | $93.14M | $143.73M | $179.83M | $227.56M | $215.58M | $204.53M | $219.30M | $193.29M | $-83.69M | $-2.31M | $206.24M | $237.56M | $224.41M | $243.65M |
| Capital expenditures | $565.00M | $56.41M | $65.12M | $24.69M | $297.53M | $54.75M | $49.26M | $107.31M | $62.57M | $62.95M | $102.86M | $100.31M | $115.17M | $199.26M | $89.64M | $273.76M | $249.60M | $119.01M | $81.59M | $81.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.04M | $-3.78M | — | $6.94M | $3.97M | $4.50M | $4.53M | $5.22M | $5.32M | $5.72M | $5.32M | $6.20M | $5.57M | $6.38M | $7.22M | $8.74M | $7.79M | $8.77M | $12.02M | $7.42M |
| Free cash flow | $-472.20M | $92.29M | $64.39M | $55.85M | $-212.46M | $49.48M | $43.88M | $36.43M | $117.26M | $164.61M | $112.72M | $104.21M | $104.13M | $-5.97M | $-173.32M | $-276.07M | $-43.36M | $118.55M | $142.82M | $162.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.70M | $82.33M | $93.05M | $80000.00 | $4.32M | $40.37M | $56.01M | $65.69M | $77.10M | $96.11M | $100.77M | $100.54M | $102.71M | $102.05M | $28.86M | $9.94M | $16.24M | $41.73M | $35.42M | $108.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-93.18M | $-57.91M | $-16.67M | $134.96M | $-219000.00 | $69.22M | $29.51M | $-59.53M | $-132.18M | $88.19M | $-44.95M | $-59.34M | $31.67M | — | — | — |