For the quarter ending 2026-03-31, DRH had -$26,905K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 14,533 | 26,350 | 75,592 |
| Depreciation and amortization | - | 28,719 | 84,388 |
| Corporate asset depreciation as corporate expenses | - | 100 | 104 |
| Loss on debt extinguishment | - | 0 | -5,850 |
| Depreciation and amortization | 28,540 | - | - |
| Non-cash lease expense and other amortization | 1,228 | 1,278 | 3,862 |
| Non-cash interest rate swap fair value adjustment | - | 0 | - |
| Amortization of debt issuance costs | 426 | 422 | 1,550 |
| Impairment losses | - | 0 | 1,076 |
| Amortization of deferred income related to key money | 82 | 82 | 259 |
| Share-based compensation | 1,705 | 1,686 | 5,737 |
| Deferred income tax expense | - | -2,867 | - |
| Prepaid expenses and other assets | 3,441 | -7,062 | 1,274 |
| Due to/from hotel managers | 13,675 | -12,884 | 15,915 |
| Accounts payable and accrued expenses | -7,295 | -7,632 | 15,019 |
| Net cash provided by operating activities | 21,939 | 67,920 | 175,730 |
| Capital expenditures | 20,813 | 20,622 | 60,941 |
| Property acquisitions | - | 0 | - |
| Net proceeds from sale of hotel property | - | 89,023 | - |
| Acquisition of interest in land | - | 0 | - |
| Net proceeds from sale of hotel property | -89,023 | - | 89,023 |
| Net cash (used in) provided by investing activities | -20,813 | -20,622 | 28,082 |
| Mortgage debt principal payments | 0 | 0 | 295,808 |
| Proceeds from senior unsecured term loan | - | 0 | 300,000 |
| Draws on senior unsecured credit facility | - | 0 | 60,000 |
| Repayments of senior unsecured credit facility | - | 0 | 60,000 |
| Payment of financing costs | 0 | 0 | 11,574 |
| Distributions on common stock and units | 25,182 | 16,446 | 81,868 |
| Distributions on preferred stock | 0 | 2,455 | 7,362 |
| Redemption of preferred stock | - | 119,000 | - |
| Repurchases of common stock | 0 | 1,592 | 35,519 |
| Shares redeemed to satisfy tax withholdings on vested share-based compensation | 2,849 | 1 | 5,053 |
| Net cash used in financing activities | -28,031 | -139,494 | -137,184 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -26,905 | -92,196 | 66,628 |
| Cash, cash equivalents, and restricted cash at beginning of period | 103,221 | 195,417 | 128,789 |
| Cash, cash equivalents, and restricted cash at end of period | 76,316 | 103,221 | 195,417 |