DIAMONDROCK HOSPITALITY CO Investing Cash Flow
DIAMONDROCK HOSPITALITY CO (DRH) reported Investing Cash Flow of -$10.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $10.43M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.81M, a 132.80% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$20.62M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$19.67M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for fiscal 2025 was $7.46M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for fiscal 2024 was -$112.12M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for fiscal 2023 was -$120.85M.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) investing activities for fiscal 2022 was -$248.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.38M 10-Q · filed 2026-07-30 | -$31.00M derived: sum of 3 quarters · filed 2026-07-30 | -$50.68M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | -$20.81M 10-Q · filed 2026-04-30 | -$41.44M derived: sum of 2 quarters · filed 2026-04-30 | -$61.11M derived: sum of 3 quarters · filed 2026-04-30 | -$76.81M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | -$20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$40.29M derived: sum of 2 quarters · filed 2026-02-27 | -$56.00M derived: sum of 3 quarters · filed 2026-07-30 | $7.46M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$35.38M derived: sum of 2 quarters · filed 2026-07-30 | $28.08M 10-Q · filed 2025-11-07 | -$25.63M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $47.75M 10-Q · filed 2026-07-30 | -$5.96M derived: sum of 3 quarters · filed 2026-07-30 | -$28.59M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $63.46M 10-Q · filed 2026-04-30 | $9.74M derived: sum of 2 quarters · filed 2026-04-30 | -$12.88M derived: sum of 3 quarters · filed 2026-04-30 | -$29.80M derived: sum of 4 quarters · filed 2026-04-30 | ||||||
| 2024-12-31 | -$53.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$76.34M derived: sum of 2 quarters · filed 2026-02-27 | -$93.25M derived: sum of 3 quarters · filed 2026-02-27 | -$112.12M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$39.54M derived: sum of 2 quarters · filed 2025-11-07 | -$58.41M 10-Q · filed 2025-11-07 | -$78.08M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | -$16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$35.78M 10-Q · filed 2025-08-08 | -$55.45M derived: sum of 3 quarters · filed 2026-02-27 | -$105.37M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | -$18.87M 10-Q · filed 2025-05-02 | -$38.54M derived: sum of 2 quarters · filed 2026-02-27 | -$88.46M derived: sum of 3 quarters · filed 2026-02-27 | -$118.07M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$69.59M derived: sum of 2 quarters · filed 2026-02-27 | -$99.20M derived: sum of 3 quarters · filed 2026-02-27 | -$120.85M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | -$49.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$79.53M derived: sum of 2 quarters · filed 2024-11-08 | -$101.18M 10-Q · filed 2024-11-08 | -$200.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2023-06-30 | -$29.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$51.26M 10-Q · filed 2024-08-02 | -$150.08M derived: sum of 3 quarters · filed 2025-02-28 | -$166.64M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2023-03-31 | -$21.64M 10-Q · filed 2024-05-03 | -$120.47M derived: sum of 2 quarters · filed 2025-02-28 | -$137.03M derived: sum of 3 quarters · filed 2025-02-28 | -$159.37M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2022-12-31 | -$98.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$115.38M derived: sum of 2 quarters · filed 2025-02-28 | -$137.73M derived: sum of 3 quarters · filed 2025-02-28 | -$248.60M 10-K · filed 2025-02-28 | ||||||
| 2022-09-30 | -$16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$38.90M derived: sum of 2 quarters · filed 2023-11-03 | -$149.77M 10-Q · filed 2023-11-03 | -$273.77M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | -$22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$133.22M 10-Q · filed 2023-08-04 | -$257.21M derived: sum of 3 quarters · filed 2024-02-28 | -$386.84M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | -$110.87M 10-Q · filed 2023-05-05 | -$234.87M derived: sum of 2 quarters · filed 2024-02-28 | -$364.50M derived: sum of 3 quarters · filed 2024-02-28 | -$161.11M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$253.63M derived: sum of 2 quarters · filed 2024-02-28 | -$50.24M derived: sum of 3 quarters · filed 2024-02-28 | -$62.20M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | -$129.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $73.75M derived: sum of 2 quarters · filed 2022-11-04 | $61.80M 10-Q · filed 2022-11-04 | $51.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-06-30 | $203.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $191.43M 10-Q · filed 2022-08-04 | $181.61M derived: sum of 3 quarters · filed 2023-02-24 | $172.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-03-31 | -$11.96M 10-Q · filed 2022-05-06 | -$21.78M derived: sum of 2 quarters · filed 2023-02-24 | -$30.49M derived: sum of 3 quarters · filed 2023-02-24 | -$51.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2020-12-31 | -$9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.53M derived: sum of 2 quarters · filed 2023-02-24 | -$39.28M derived: sum of 3 quarters · filed 2023-02-24 | -$78.97M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$29.45M derived: sum of 2 quarters · filed 2021-11-05 | -$69.15M 10-Q · filed 2021-11-05 | $5.92M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-06-30 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$60.44M 10-Q · filed 2021-08-05 | $14.63M derived: sum of 3 quarters · filed 2022-02-22 | -$36.88M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-03-31 | -$39.70M 10-Q · filed 2021-05-07 | $35.38M derived: sum of 2 quarters · filed 2022-02-22 | -$16.14M derived: sum of 3 quarters · filed 2022-02-22 | -$75.14M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-31 | $75.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $23.56M derived: sum of 2 quarters · filed 2022-02-22 | -$35.44M derived: sum of 3 quarters · filed 2022-02-22 | -$65.73M 10-K · filed 2022-02-22 | ||||||
| 2019-09-30 | -$51.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$110.51M derived: sum of 2 quarters · filed 2020-11-06 | -$140.80M 10-Q · filed 2020-11-06 | -$315.84M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$89.29M 10-Q · filed 2020-08-07 | -$264.33M derived: sum of 3 quarters · filed 2021-03-01 | -$280.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-03-31 | -$30.29M 10-Q · filed 2020-05-11 | -$205.33M derived: sum of 2 quarters · filed 2021-03-01 | -$221.71M derived: sum of 3 quarters · filed 2021-03-01 | -$249.22M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | -$175.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$191.42M derived: sum of 2 quarters · filed 2021-03-01 | -$218.94M derived: sum of 3 quarters · filed 2021-03-01 | -$342.59M 10-K · filed 2021-03-01 | -$344.31M 10-K · filed 2019-02-27 | |||||
| 2018-09-30 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$43.90M derived: sum of 2 quarters · filed 2019-11-08 | -$167.55M 10-Q · filed 2019-11-08 | -$178.87M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-06-30 | -$27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$151.17M 10-Q · filed 2019-08-06 | -$162.50M derived: sum of 3 quarters · filed 2020-02-28 | -$180.41M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | -$123.65M 10-Q · filed 2019-05-09 | -$134.98M derived: sum of 2 quarters · filed 2020-02-28 | -$152.89M derived: sum of 3 quarters · filed 2020-02-28 | -$181.51M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | -$11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$29.23M derived: sum of 2 quarters · filed 2020-02-28 | -$57.86M derived: sum of 3 quarters · filed 2020-02-28 | -$181.94M 10-K · filed 2020-02-28 | -$178.61M 10-K · filed 2018-02-27 | |||||
| 2017-09-30 | -$17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$46.53M derived: sum of 2 quarters · filed 2018-11-06 | -$170.62M 10-Q · filed 2018-11-06 | -$168.90M 10-Q · filed 2017-11-07 | -$206.10M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-06-30 | -$28.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$152.71M 10-Q · filed 2018-08-06 | -$152.10M 10-Q · filed 2017-08-08 | -$188.19M derived: sum of 3 quarters · filed 2019-02-27 | -$148.01M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-03-31 | -$124.08M 10-Q · filed 2018-05-04 | -$123.85M 10-Q · filed 2017-05-05 | -$159.57M derived: sum of 2 quarters · filed 2019-02-27 | -$119.38M derived: sum of 3 quarters · filed 2019-02-27 | -$27.95M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | -$35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.70M derived: sum of 2 quarters · filed 2019-02-27 | $96.14M derived: sum of 3 quarters · filed 2019-02-27 | $72.44M 10-K · filed 2019-02-27 | $85.65M 10-K · filed 2017-02-27 | |||||
| 2016-09-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $131.62M derived: sum of 2 quarters · filed 2017-11-07 | $107.92M 10-Q · filed 2017-11-07 | $95.09M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-06-30 | $91.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $67.74M 10-Q · filed 2017-08-08 | $54.91M derived: sum of 3 quarters · filed 2018-02-27 | $41.29M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-03-31 | -$23.70M 10-Q · filed 2017-05-05 | -$36.53M derived: sum of 2 quarters · filed 2018-02-27 | -$50.15M derived: sum of 3 quarters · filed 2018-02-27 | -$157.32M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | -$12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$26.45M derived: sum of 2 quarters · filed 2018-02-27 | -$133.62M derived: sum of 3 quarters · filed 2018-02-27 | -$203.64M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | -$13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$120.79M derived: sum of 2 quarters · filed 2016-11-09 | -$190.80M 10-Q · filed 2016-11-09 | -$183.72M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-06-30 | -$107.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$177.19M 10-Q · filed 2016-08-05 | -$170.10M derived: sum of 3 quarters · filed 2017-02-27 | -$333.07M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-03-31 | -$70.02M 10-Q · filed 2016-05-06 | -$62.93M derived: sum of 2 quarters · filed 2017-02-27 | -$225.90M derived: sum of 3 quarters · filed 2017-02-27 | -$153.86M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$155.88M derived: sum of 2 quarters · filed 2017-02-27 | -$83.84M derived: sum of 3 quarters · filed 2017-02-27 | -$105.57M 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | -$162.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$90.93M derived: sum of 2 quarters · filed 2015-11-06 | -$112.66M 10-Q · filed 2015-11-06 | -$68.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-06-30 | $72.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $50.31M 10-Q · filed 2015-08-07 | $94.97M derived: sum of 3 quarters · filed 2016-02-29 | $57.32M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-03-31 | -$21.73M 10-Q · filed 2015-05-08 | $22.93M derived: sum of 2 quarters · filed 2016-02-29 | -$14.71M derived: sum of 3 quarters · filed 2016-02-29 | -$42.13M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $44.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.01M derived: sum of 2 quarters · filed 2016-02-29 | -$20.41M derived: sum of 3 quarters · filed 2016-02-29 | -$42.01M 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | -$37.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$65.06M derived: sum of 2 quarters · filed 2014-11-07 | -$86.66M 10-Q · filed 2014-11-07 | |||||||
| 2013-06-30 | -$27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$49.02M 10-Q · filed 2014-08-08 | ||||||||
| 2013-03-31 | -$21.60M 10-Q · filed 2014-05-12 | |||||||||
| 2012-12-31 | -$369.11M 10-K · filed 2015-02-27 | |||||||||
| 2012-09-07 | -$356.48M 10-Q · filed 2013-11-08 | |||||||||
| 2012-06-15 | $70.29M 10-Q · filed 2013-08-09 | |||||||||
| 2012-03-23 | $81.56M 10-Q · filed 2013-05-10 | |||||||||
| 2011-12-31 | -$456.14M 10-K · filed 2014-02-25 | |||||||||
| 2011-09-09 | -$438.90M 10-Q · filed 2012-10-15 | |||||||||
| 2011-06-17 | -$423.83M 10-Q · filed 2012-07-25 | |||||||||
| 2011-03-25 | -$49.24M 10-Q · filed 2012-04-30 | |||||||||
| 2010-12-31 | -$370.52M 10-K · filed 2013-03-01 | |||||||||
| 2010-09-10 | -$352.81M 10-Q · filed 2011-10-19 | |||||||||
| 2010-06-18 | -$222.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$234.17M 10-Q · filed 2011-07-26 | ||||||||
| 2010-03-26 | -$11.37M 10-Q · filed 2011-05-03 | |||||||||
| 2009-12-31 | -$28.03M 10-K · filed 2012-02-29 | |||||||||
| 2009-09-11 | -$20.44M 10-Q · filed 2010-10-19 | |||||||||
| 2009-06-19 | -$14.23M 10-Q · filed 2010-07-27 | |||||||||
| 2008-12-31 | -$56.67M 10-K · filed 2011-03-01 |
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