DIAMONDROCK HOSPITALITY CO Increase (Decrease) in Prepaid Expense and Other Assets
DIAMONDROCK HOSPITALITY CO (DRH) reported Increase (Decrease) in Prepaid Expense and Other Assets of $8.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-30
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $4.90M, a 34.97% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $3.44M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$7.06M, a 399.75% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.57M.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$5.79M, a 247.05% decline from fiscal 2024.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.94M, a 6.84% increase from fiscal 2023.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.68M, a 61.48% decline from fiscal 2022.
- DIAMONDROCK HOSPITALITY CO increase (decrease) in prepaid expense and other assets for fiscal 2022 was $9.56M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 8 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.34M 10-Q · filed 2026-07-30 | $1.28M derived: sum of 3 quarters · filed 2026-07-30 | -$1.29M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $3.44M 10-Q · filed 2026-04-30 | -$3.62M derived: sum of 2 quarters · filed 2026-04-30 | -$6.19M derived: sum of 3 quarters · filed 2026-04-30 | $1.34M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.63M derived: sum of 2 quarters · filed 2026-02-27 | -$2.10M derived: sum of 3 quarters · filed 2026-07-30 | -$5.79M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.97M derived: sum of 2 quarters · filed 2026-07-30 | $1.27M 10-Q · filed 2025-11-07 | $3.63M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.84M 10-Q · filed 2026-07-30 | $6.20M derived: sum of 3 quarters · filed 2026-07-30 | $5.51M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$3.69M 10-Q · filed 2026-04-30 | -$1.34M derived: sum of 2 quarters · filed 2026-04-30 | -$2.02M derived: sum of 3 quarters · filed 2026-04-30 | $4.77M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.67M derived: sum of 2 quarters · filed 2026-02-27 | $8.46M derived: sum of 3 quarters · filed 2026-02-27 | $3.94M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.11M derived: sum of 2 quarters · filed 2025-11-07 | $1.58M 10-Q · filed 2025-11-07 | $3.24M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.27M 10-Q · filed 2025-08-08 | $3.93M derived: sum of 3 quarters · filed 2026-02-27 | $10.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$4.53M 10-Q · filed 2025-05-02 | -$2.87M derived: sum of 2 quarters · filed 2026-02-27 | -$6.78M derived: sum of 3 quarters · filed 2026-02-27 | $4.28M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.26M derived: sum of 2 quarters · filed 2026-02-27 | $8.81M derived: sum of 3 quarters · filed 2026-02-27 | $3.68M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.14M derived: sum of 2 quarters · filed 2024-11-08 | $2.02M 10-Q · filed 2024-11-08 | $4.08M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.94M 10-Q · filed 2024-08-02 | $8.00M derived: sum of 3 quarters · filed 2025-02-28 | $6.57M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$5.12M 10-Q · filed 2024-05-03 | -$3.06M derived: sum of 2 quarters · filed 2025-02-28 | -$4.49M derived: sum of 3 quarters · filed 2025-02-28 | $4.69M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $630.00K derived: sum of 2 quarters · filed 2025-02-28 | $9.81M derived: sum of 3 quarters · filed 2025-02-28 | $9.56M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.75M derived: sum of 2 quarters · filed 2023-11-03 | $7.50M 10-Q · filed 2023-11-03 | $7.82M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.93M 10-Q · filed 2023-08-04 | $9.25M derived: sum of 3 quarters · filed 2024-02-28 | $8.14M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$248.00K 10-Q · filed 2023-05-05 | $71.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.04M derived: sum of 3 quarters · filed 2024-02-28 | $909.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$794.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.16M derived: sum of 3 quarters · filed 2024-02-28 | -$3.14M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $838.00K derived: sum of 2 quarters · filed 2022-11-04 | -$3.46M 10-Q · filed 2022-11-04 | -$11.98M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.35M 10-Q · filed 2022-08-04 | -$10.86M derived: sum of 3 quarters · filed 2023-02-24 | -$2.28M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$4.30M 10-Q · filed 2022-05-06 | -$12.81M derived: sum of 2 quarters · filed 2023-02-24 | -$4.23M derived: sum of 3 quarters · filed 2023-02-24 | $906.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $66.00K derived: sum of 2 quarters · filed 2023-02-24 | $5.21M derived: sum of 3 quarters · filed 2023-02-24 | $5.41M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $13.72M derived: sum of 2 quarters · filed 2021-11-05 | $13.93M 10-Q · filed 2021-11-05 | $14.98M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.35M 10-Q · filed 2021-08-05 | $6.40M derived: sum of 3 quarters · filed 2022-02-22 | $5.73M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $207.00K 10-Q · filed 2021-05-07 | $1.26M derived: sum of 2 quarters · filed 2022-02-22 | $592.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.44M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $385.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.23M derived: sum of 3 quarters · filed 2022-02-22 | $6.67M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $178.00K derived: sum of 2 quarters · filed 2020-11-06 | $5.62M 10-Q · filed 2020-11-06 | $2.46M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.29M 10-Q · filed 2020-08-07 | $3.12M derived: sum of 3 quarters · filed 2021-03-01 | -$15.51M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $5.45M 10-Q · filed 2020-05-11 | $2.28M derived: sum of 2 quarters · filed 2021-03-01 | -$16.35M derived: sum of 3 quarters · filed 2021-03-01 | -$9.28M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$21.80M derived: sum of 2 quarters · filed 2021-03-01 | -$14.72M derived: sum of 3 quarters · filed 2021-03-01 | -$28.66M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$11.55M derived: sum of 2 quarters · filed 2019-11-08 | -$25.49M 10-Q · filed 2019-11-08 | $284.00K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$6.86M 10-Q · filed 2019-08-06 | $18.91M derived: sum of 3 quarters · filed 2020-02-28 | $16.21M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$13.94M 10-Q · filed 2019-05-09 | $11.84M derived: sum of 2 quarters · filed 2020-02-28 | $9.13M derived: sum of 3 quarters · filed 2020-02-28 | $14.24M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $23.07M derived: sum of 2 quarters · filed 2020-02-28 | $28.18M derived: sum of 3 quarters · filed 2020-02-28 | $26.33M 10-K · filed 2020-02-28 | $22.28M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.41M derived: sum of 2 quarters · filed 2018-11-06 | $560.00K 10-Q · filed 2018-11-06 | -$17.18M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.26M 10-Q · filed 2018-08-06 | -$14.48M derived: sum of 3 quarters · filed 2019-02-27 | -$19.73M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.85M 10-Q · filed 2018-05-04 | -$19.59M derived: sum of 2 quarters · filed 2019-02-27 | -$24.84M derived: sum of 3 quarters · filed 2019-02-27 | -$18.06M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$22.99M derived: sum of 2 quarters · filed 2019-02-27 | -$16.21M derived: sum of 3 quarters · filed 2019-02-27 | -$17.01M 10-K · filed 2019-02-27 | $1.55M 10-K · filed 2017-02-27 | ||
| 2016-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.53M derived: sum of 2 quarters · filed 2017-11-07 | $735.00K 10-Q · filed 2017-11-07 | -$566.00K derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.98M 10-Q · filed 2017-08-08 | $4.68M derived: sum of 3 quarters · filed 2018-02-27 | $4.23M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$797.00K 10-Q · filed 2017-05-05 | -$2.10M derived: sum of 2 quarters · filed 2018-02-27 | -$2.55M derived: sum of 3 quarters · filed 2018-02-27 | $2.23M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.75M derived: sum of 2 quarters · filed 2018-02-27 | $3.03M derived: sum of 3 quarters · filed 2018-02-27 | $3.14M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.33M derived: sum of 2 quarters · filed 2016-11-09 | $4.45M 10-Q · filed 2016-11-09 | $5.44M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.90M 10-Q · filed 2016-08-05 | $5.89M derived: sum of 3 quarters · filed 2017-02-27 | $3.23M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $118.00K 10-Q · filed 2016-05-06 | $1.11M derived: sum of 2 quarters · filed 2017-02-27 | -$1.55M derived: sum of 3 quarters · filed 2017-02-27 | $2.83M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.67M derived: sum of 2 quarters · filed 2017-02-27 | $2.72M derived: sum of 3 quarters · filed 2017-02-27 | $305.00K 10-K · filed 2017-02-27 | |||
| 2014-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.72M derived: sum of 2 quarters · filed 2015-11-06 | -$687.00K 10-Q · filed 2015-11-06 | -$1.93M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.98M 10-Q · filed 2015-08-07 | $734.00K derived: sum of 3 quarters · filed 2016-02-29 | -$985.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$2.41M 10-Q · filed 2015-05-08 | -$3.65M derived: sum of 2 quarters · filed 2016-02-29 | -$5.37M derived: sum of 3 quarters · filed 2016-02-29 | $1.49M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$2.96M derived: sum of 2 quarters · filed 2016-02-29 | $3.90M derived: sum of 3 quarters · filed 2016-02-29 | $1.61M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.14M derived: sum of 2 quarters · filed 2014-11-07 | $2.86M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.58M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$2.29M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | $5.00M 10-K · filed 2015-02-27 | ||||||
| 2012-09-07 | $1.26M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-15 | $1.72M 10-Q · filed 2013-08-09 | ||||||
| 2012-03-23 | -$902.00K 10-Q · filed 2013-05-10 | ||||||
| 2011-12-31 | $206.00K 10-K · filed 2014-02-25 | ||||||
| 2011-09-09 | $1.37M 10-Q · filed 2012-10-15 | ||||||
| 2011-06-17 | $2.85M 10-Q · filed 2012-07-25 | ||||||
| 2011-03-25 | -$666.00K 10-Q · filed 2012-04-30 | ||||||
| 2010-12-31 | -$788.00K 10-K · filed 2013-03-01 | ||||||
| 2010-09-10 | -$2.48M 10-Q · filed 2011-10-19 | ||||||
| 2010-06-18 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $1.37M 10-Q · filed 2011-07-26 | |||||
| 2010-03-26 | -$1.38M 10-Q · filed 2011-05-03 | ||||||
| 2009-12-31 | $430.00K 10-K · filed 2012-02-29 | ||||||
| 2009-09-11 | $1.98M 10-Q · filed 2010-10-19 | ||||||
| 2009-06-19 | $3.56M 10-Q · filed 2010-07-27 | ||||||
| 2008-12-31 | $2.18M 10-K · filed 2011-03-01 |
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