For the quarter ending 2025-09-30, DRH had $66,628K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 75,592 |
| Depreciation and amortization | 84,388 |
| Corporate asset depreciation as corporate expenses | 104 |
| Loss on debt extinguishment | -5,850 |
| Non-cash lease expense and other amortization | 3,862 |
| Amortization of debt issuance costs | 1,550 |
| Impairment losses | 1,076 |
| Amortization of deferred income related to key money | 259 |
| Share-based compensation | 5,737 |
| Prepaid expenses and other assets | 1,274 |
| Due to/from hotel managers | 15,915 |
| Accounts payable and accrued expenses | 15,019 |
| Net cash provided by operating activities | 175,730 |
| Capital expenditures | 60,941 |
| Net proceeds from sale of hotel property | 89,023 |
| Net cash provided by (used in) investing activities | 28,082 |
| Mortgage debt principal payments | 295,808 |
| Proceeds from senior unsecured term loan | 300,000 |
| Draws on senior unsecured credit facility | 60,000 |
| Repayments of senior unsecured credit facility | 60,000 |
| Payment of financing costs | 11,574 |
| Distributions on common stock and units | 81,868 |
| Distributions on preferred stock | 7,362 |
| Repurchases of common stock | 35,519 |
| Shares redeemed to satisfy tax withholdings on vested share-based compensation | 5,053 |
| Net cash used in financing activities | -137,184 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 66,628 |
| Cash and cash equivalents at beginning of period | 128,789 |
| Cash and cash equivalents at end of period | 195,417 |
DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)