DiamondRock Hospitality Company Cash Flow Statement
DRH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DiamondRock Hospitality Company generated $244M in operating cash flow in FY2025. The company returned $98M in dividends and $37M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M | -$394.4M | $183.5M | $87.8M | $91.9M | $114.8M | $85.6M | $163.4M | $49.1M | -$16.6M | -$7.7M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $99.1M | $97.4M | $101.1M | $99.7M | $103.9M | $97.0M | $99.2M |
| Operating Cash Flow | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M | -$83.7M | $193.3M | $217.6M | $202.0M | $215.5M | $227.6M | $179.8M | $143.7M | $93.1M | $104.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $97.4M | $102.9M | $63.0M | $62.6M | $107.3M | $49.3M | $54.8M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $104.6M | $112.7M | $164.6M | $117.3M | $36.4M | $43.9M | $49.5M |
| Share Buybacks | $37.1M | $26.0M | $2.4M | $12.3M | $0 | $10.0M | $42.8M | $32.2M | $0 | $7.2M | $2.7M | $2.4M | $2.0M | $3.0M | $3.8M |
| Dividends Paid | $98.3M | $25.6M | $31.9M | $6.4M | $119.0K | $25.6M | $102.1M | $102.7M | $100.5M | $100.8M | $96.1M | $77.1M | $65.7M | $56.0M | $40.4M |
| FCF Margin | - | - | - | - | - | - | - | - | 12.0% | 12.6% | - | - | - | - | - |