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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$69,548K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Net proceeds from sale of hotel ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Gain on sale of hotel property, ...
Capital expenditures
Distributions on common stock an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
90,758
14,533
26,350
75,592
Depreciation and amortization
-
-
28,719
84,388
Corporate asset depreciation as corporate expenses
-
-
100
104
Depreciation and amortization
28,841
28,540
-
-
Loss on debt extinguishment
-
-
0
-5,850
Gain on sale of hotel property, net
31,591
-
-
-
Non-cash lease expense and other amortization
1,347
1,228
1,278
3,862
Non-cash interest rate swap fair value adjustment
-
-
0
-
Amortization of debt issuance costs
425
426
422
1,550
Impairment losses
-
-
0
1,076
Amortization of deferred income related to key money
76
82
82
259
Share-based compensation
3,099
1,705
1,686
5,737
Deferred income tax expense
-
-
-2,867
-
Prepaid expenses and other assets
4,900
3,441
-7,062
1,274
Due to/from hotel managers
8,252
13,675
-12,884
15,915
Accounts payable and accrued expenses
-77
-7,295
-7,632
15,019
Net cash provided by operating activities
79,574
21,939
67,920
175,730
Capital expenditures
19,441
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
29,871
-89,023
-
89,023
Net cash (used in) provided by investing activities
10,430
-20,813
-20,622
28,082
Mortgage debt principal payments
0
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
Repayment of mortgage debt
0
-
-
-
Payment of financing costs
0
0
0
11,574
Distributions on common stock and units
18,534
25,182
16,446
81,868
Distributions on preferred stock
0
0
2,455
7,362
Redemption of preferred stock
-
-
119,000
-
Repurchases of common stock
1,856
0
1,592
35,519
Shares redeemed to satisfy tax withholdings on vested share-based compensation
66
2,849
1
5,053
Net cash used in financing activities
-20,456
-28,031
-139,494
-137,184
Net increase (decrease) in cash, cash equivalents, and restricted cash
69,548
-26,905
-92,196
66,628
Cash, cash equivalents, and restricted cash at beginning of period
76,316
103,221
195,417
128,789
Cash, cash equivalents, and restricted cash at end of period
145,864
76,316
103,221
195,417
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$90,758K
Net proceeds from
sale of hotel...
$29,871K
Depreciation and
amortization
$28,841K
Share-based compensation
$3,099K
Non-cash lease expense
and other...
$1,347K
Amortization of debt issuance
costs
$425K
Net cash provided by
operating activities
$79,574K
Net cash (used in)
provided by investing...
$10,430K
Canceled cashflow
$44,896K
Canceled cashflow
$19,441K
Net increase
(decrease) in cash, cash...
$69,548K
Canceled cashflow
$20,456K
Gain on sale of hotel
property, net
$31,591K
Due to/from hotel
managers
$8,252K
Prepaid expenses and
other assets
$4,900K
Accounts payable and
accrued expenses
-$77K
Amortization of deferred
income related to key...
$76K
Capital expenditures
$19,441K
Net cash used in
financing activities
-$20,456K
Distributions on common stock
and units
$18,534K
Repurchases of common stock
$1,856K
Shares redeemed to
satisfy tax...
$66K
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DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)