DIAMONDROCK HOSPITALITY CO Financing Cash Flow
DIAMONDROCK HOSPITALITY CO (DRH) reported Financing Cash Flow of -$48.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.46M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.03M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$139.49M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $36.98M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for fiscal 2025 was -$276.68M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for fiscal 2024 was -$150.67M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for fiscal 2023 was -$56.73M, a 176.62% decline from fiscal 2022.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) financing activities for fiscal 2022 was $74.03M, a 1332.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$48.49M 10-Q · filed 2026-07-30 | -$187.98M derived: sum of 3 quarters · filed 2026-07-30 | -$151.01M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$28.03M 10-Q · filed 2026-04-30 | -$167.53M derived: sum of 2 quarters · filed 2026-04-30 | -$130.55M derived: sum of 3 quarters · filed 2026-04-30 | -$235.12M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$139.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$102.52M derived: sum of 2 quarters · filed 2026-02-27 | -$207.09M derived: sum of 3 quarters · filed 2026-07-30 | -$276.68M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$67.59M derived: sum of 2 quarters · filed 2026-07-30 | -$137.18M 10-Q · filed 2025-11-07 | -$150.26M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$104.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$174.16M 10-Q · filed 2026-07-30 | -$187.23M derived: sum of 3 quarters · filed 2026-07-30 | -$276.91M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$69.59M 10-Q · filed 2026-04-30 | -$82.67M derived: sum of 2 quarters · filed 2026-04-30 | -$172.34M derived: sum of 3 quarters · filed 2026-04-30 | -$205.97M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$102.75M derived: sum of 2 quarters · filed 2026-02-27 | -$136.38M derived: sum of 3 quarters · filed 2026-02-27 | -$150.67M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$89.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$123.31M derived: sum of 2 quarters · filed 2025-11-07 | -$137.60M 10-Q · filed 2025-11-07 | -$148.88M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$47.92M 10-Q · filed 2025-08-08 | -$59.20M derived: sum of 3 quarters · filed 2026-02-27 | -$70.39M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$14.29M 10-Q · filed 2025-05-02 | -$25.57M derived: sum of 2 quarters · filed 2026-02-27 | -$36.76M derived: sum of 3 quarters · filed 2026-02-27 | -$49.95M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$22.47M derived: sum of 2 quarters · filed 2026-02-27 | -$35.66M derived: sum of 3 quarters · filed 2026-02-27 | -$56.73M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$24.39M derived: sum of 2 quarters · filed 2024-11-08 | -$45.45M 10-Q · filed 2024-11-08 | -$247.52M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$34.25M 10-Q · filed 2024-08-02 | -$236.32M derived: sum of 3 quarters · filed 2025-02-28 | -$56.51M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$21.06M 10-Q · filed 2024-05-03 | -$223.13M derived: sum of 2 quarters · filed 2025-02-28 | -$43.32M derived: sum of 3 quarters · filed 2025-02-28 | -$49.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$202.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$22.26M derived: sum of 2 quarters · filed 2025-02-28 | -$28.64M derived: sum of 3 quarters · filed 2025-02-28 | $74.03M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $179.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $173.43M derived: sum of 2 quarters · filed 2023-11-03 | $276.10M 10-Q · filed 2023-11-03 | $357.74M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $96.29M 10-Q · filed 2023-08-04 | $177.93M derived: sum of 3 quarters · filed 2024-02-28 | $171.68M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $102.67M 10-Q · filed 2023-05-05 | $184.31M derived: sum of 2 quarters · filed 2024-02-28 | $178.06M derived: sum of 3 quarters · filed 2024-02-28 | $71.84M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $81.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $75.39M derived: sum of 2 quarters · filed 2024-02-28 | -$30.83M derived: sum of 3 quarters · filed 2024-02-28 | $5.17M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$112.47M derived: sum of 2 quarters · filed 2022-11-04 | -$76.47M 10-Q · filed 2022-11-04 | -$44.85M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$106.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$70.22M 10-Q · filed 2022-08-04 | -$38.60M derived: sum of 3 quarters · filed 2023-02-24 | $22.51M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $36.00M 10-Q · filed 2022-05-06 | $67.62M derived: sum of 2 quarters · filed 2023-02-24 | $128.73M derived: sum of 3 quarters · filed 2023-02-24 | -$130.82M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $31.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $92.73M derived: sum of 2 quarters · filed 2023-02-24 | -$166.82M derived: sum of 3 quarters · filed 2023-02-24 | $117.71M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $61.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$198.44M derived: sum of 2 quarters · filed 2021-11-05 | $86.09M 10-Q · filed 2021-11-05 | $56.93M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$259.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.98M 10-Q · filed 2021-08-05 | -$4.18M derived: sum of 3 quarters · filed 2022-02-22 | -$20.63M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $284.54M 10-Q · filed 2021-05-07 | $255.37M derived: sum of 2 quarters · filed 2022-02-22 | $238.92M derived: sum of 3 quarters · filed 2022-02-22 | $244.97M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$29.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$45.62M derived: sum of 2 quarters · filed 2022-02-22 | -$39.57M derived: sum of 3 quarters · filed 2022-02-22 | -$39.37M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | -$16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$10.41M derived: sum of 2 quarters · filed 2020-11-06 | -$10.20M 10-Q · filed 2020-11-06 | -$23.47M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.25M 10-Q · filed 2020-08-07 | -$7.01M derived: sum of 3 quarters · filed 2021-03-01 | -$36.31M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $207.00K 10-Q · filed 2020-05-11 | -$13.06M derived: sum of 2 quarters · filed 2021-03-01 | -$42.36M derived: sum of 3 quarters · filed 2021-03-01 | $19.28M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$42.56M derived: sum of 2 quarters · filed 2021-03-01 | $19.07M derived: sum of 3 quarters · filed 2021-03-01 | -$7.17M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.34M derived: sum of 2 quarters · filed 2019-11-08 | $6.10M 10-Q · filed 2019-11-08 | -$22.32M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $61.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $35.40M 10-Q · filed 2019-08-06 | $6.98M derived: sum of 3 quarters · filed 2020-02-28 | -$21.34M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$26.24M 10-Q · filed 2019-05-09 | -$54.66M derived: sum of 2 quarters · filed 2020-02-28 | -$82.97M derived: sum of 3 quarters · filed 2020-02-28 | -$82.96M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$28.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$56.74M derived: sum of 2 quarters · filed 2020-02-28 | -$56.72M derived: sum of 3 quarters · filed 2020-02-28 | -$85.44M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$28.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$28.30M derived: sum of 2 quarters · filed 2018-11-06 | -$57.02M 10-Q · filed 2018-11-06 | -$90.66M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$28.71M 10-Q · filed 2018-08-06 | -$62.34M derived: sum of 3 quarters · filed 2019-02-27 | -$91.05M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$28.72M 10-Q · filed 2018-05-04 | -$62.36M derived: sum of 2 quarters · filed 2019-02-27 | -$91.06M derived: sum of 3 quarters · filed 2019-02-27 | -$129.79M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$62.34M derived: sum of 2 quarters · filed 2019-02-27 | -$101.06M derived: sum of 3 quarters · filed 2019-02-27 | -$271.72M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$67.43M derived: sum of 2 quarters · filed 2017-11-07 | -$238.09M 10-Q · filed 2017-11-07 | -$143.38M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | -$38.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$209.38M 10-Q · filed 2017-08-08 | -$114.68M derived: sum of 3 quarters · filed 2018-02-27 | -$181.09M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$170.66M 10-Q · filed 2017-05-05 | -$75.96M derived: sum of 2 quarters · filed 2018-02-27 | -$142.36M derived: sum of 3 quarters · filed 2018-02-27 | -$103.77M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $94.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $28.30M derived: sum of 2 quarters · filed 2018-02-27 | $66.89M derived: sum of 3 quarters · filed 2018-02-27 | $45.30M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$66.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$27.81M derived: sum of 2 quarters · filed 2016-11-09 | -$49.41M 10-Q · filed 2016-11-09 | -$95.39M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $38.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.00M 10-Q · filed 2016-08-05 | -$28.98M derived: sum of 3 quarters · filed 2017-02-27 | -$50.72M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | -$21.59M 10-Q · filed 2016-05-06 | -$67.58M derived: sum of 2 quarters · filed 2017-02-27 | -$89.32M derived: sum of 3 quarters · filed 2017-02-27 | -$73.85M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$45.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$67.72M derived: sum of 2 quarters · filed 2017-02-27 | -$52.26M derived: sum of 3 quarters · filed 2017-02-27 | -$74.48M 10-K · filed 2017-02-27 | ||
| 2014-09-30 | -$21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.28M derived: sum of 2 quarters · filed 2015-11-06 | -$28.50M 10-Q · filed 2015-11-06 | -$15.57M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$6.76M 10-Q · filed 2015-08-07 | $6.17M derived: sum of 3 quarters · filed 2016-02-29 | -$14.16M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$22.22M 10-Q · filed 2015-05-08 | -$9.29M derived: sum of 2 quarters · filed 2016-02-29 | -$29.62M derived: sum of 3 quarters · filed 2016-02-29 | -$60.13M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$7.40M derived: sum of 2 quarters · filed 2016-02-29 | -$37.91M derived: sum of 3 quarters · filed 2016-02-29 | $33.23M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$20.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$50.83M derived: sum of 2 quarters · filed 2014-11-07 | $20.30M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $40.63M 10-Q · filed 2014-08-08 | ||||
| 2013-03-31 | $71.14M 10-Q · filed 2014-05-12 | |||||
| 2012-12-31 | $259.30M 10-K · filed 2015-02-27 | |||||
| 2012-09-07 | $307.13M 10-Q · filed 2013-11-08 | |||||
| 2012-06-15 | -$10.59M 10-Q · filed 2013-08-09 | |||||
| 2012-03-23 | $18.97M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $294.00M 10-K · filed 2014-02-25 | |||||
| 2011-09-09 | $340.21M 10-Q · filed 2012-10-15 | |||||
| 2011-06-17 | $342.20M 10-Q · filed 2012-07-25 | |||||
| 2011-03-25 | $143.81M 10-Q · filed 2012-04-30 | |||||
| 2010-12-31 | $192.27M 10-K · filed 2013-03-01 | |||||
| 2010-09-10 | $194.19M 10-Q · filed 2011-10-19 | |||||
| 2010-06-18 | $183.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $198.45M 10-Q · filed 2011-07-26 | ||||
| 2010-03-26 | $14.80M 10-Q · filed 2011-05-03 | |||||
| 2009-12-31 | $111.04M 10-K · filed 2012-02-29 | |||||
| 2009-09-11 | $75.98M 10-Q · filed 2010-10-19 | |||||
| 2009-06-19 | $21.71M 10-Q · filed 2010-07-27 | |||||
| 2008-12-31 | -$88.78M 10-K · filed 2011-03-01 |
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