Company / Operating Cash Flow per Share
DiamondRock Hospitality Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.17
FY2025
5-year range
-$0.01 / $1.17
FY2021-FY2025
Trend
+9.6%
vs FY2024
Sector context
#106 of 139
Real Estate
What the data says
DiamondRock Hospitality Company's operating cash flow per share of $1.17 is lower than 76% of companies in the Real Estate sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.42 in FY2020 to $1.17 in FY2025.
Based on SEC 10-K filings.
1.17 in FY2025 with a 3-year CAGR of +6.2%.
Improved from $1.13 to $1.17 over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-97.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 9.6% year-over-year.
- Ranks #106 out of 139 companies in the Real Estate sector.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.17 | +9.6% |
| FY2024 | $1.07 | -5.7% |
| FY2023 | $1.13 | +15.9% |
| FY2022 | $0.98 | +9011.1% |
| FY2021 | -$0.01 | +97.4% |
| FY2020 | -$0.42 | -144.2% |
| FY2019 | $0.95 | -13.0% |
| FY2018 | $1.09 | +8.4% |
| FY2017 | $1.00 | -6.2% |
| FY2016 | $1.07 | -5.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026