DiamondRock Hospitality Co (DRH): Operating Cash Flow
$243.65M
Year ended 2025-12-31
$243.99M
Trailing 12 months to 2026-06-30
+5.7%
3-year compound annual growth
+0.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $243.65M | +8.6% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $224.41M | -5.5% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $237.56M | +15.2% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $206.24M | n/m | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | -$2.31M | n/m | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | -$83.69M | n/m | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $193.29M | -11.2% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $217.58M | +7.7% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $201.99M | -6.3% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $215.53M | -5.3% | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | $227.56M | +26.5% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $179.83M | +25.1% | 2017-02-27, From 2014-01-01 |
| 2013-12-31 | $143.73M | +54.3% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $93.14M | -10.6% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $104.23M | +22.5% | 2014-02-25, From 2011-01-01 |
| 2010-12-31 | $85.07M | +5.6% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $80.54M | -37.8% | 2012-02-29, From 2009-01-01 |
| 2008-12-31 | $129.50M | n/a | 2011-03-01, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| DiamondRock Hospitality Co (DRH) | 2025-12-31 | $243.65M | +8.6% |
| CubeSmart (CUBE) | 2025-12-31 | $608.51M | -3.6% |
| Kilroy Realty Corp (KRC) | 2025-12-31 | $566.31M | +4.7% |
| Ashford Hospitality Trust Inc (AHT) | 2025-12-31 | -$15.67M | n/m |
| Healthcare Realty Trust Inc (HR) | 2025-12-31 | $457.10M | -8.9% |
| Omega Healthcare Investors Inc (OHI) | 2025-12-31 | $878.55M | +17.2% |
| Macerich Co (MAC) | 2025-12-31 | $321.60M | +13.5% |
| Douglas Emmett Inc (DEI) | 2025-12-31 | $386.85M | -5.3% |
| Rexford Industrial Realty, Inc. (REXR) | 2025-12-31 | $542.09M | +13.2% |
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