DRHPA.PFD (Diamondrock Hospitality Co) Ending Cash Position : $150.26 Mil (As of Mar. 2025)

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What is Diamondrock Hospitality Co Ending Cash Position?

Diamondrock Hospitality Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $150.26 Mil.

Diamondrock Hospitality Co's quarterly Ending Cash Position increased from Sep. 2024 ($119.78 Mil) to Dec. 2024 ($128.79 Mil) and increased from Dec. 2024 ($128.79 Mil) to Mar. 2025 ($150.26 Mil).

Diamondrock Hospitality Co's annual Ending Cash Position increased from Dec. 2022 ($107.18 Mil) to Dec. 2023 ($167.17 Mil) but then declined from Dec. 2023 ($167.17 Mil) to Dec. 2024 ($128.79 Mil).

Diamondrock Hospitality Co Ending Cash Position Historical Data

The historical data trend for Diamondrock Hospitality Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diamondrock Hospitality Co Ending Cash Position Chart

Diamondrock Hospitality Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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134.85

75.51

107.18

167.17

128.79

Diamondrock Hospitality Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															165.24	170.42	119.78	128.79	150.26

Diamondrock Hospitality Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diamondrock Hospitality Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.171	+	-38.382
	=	128.79

Diamondrock Hospitality Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.789	+	21.47
	=	150.26

Diamondrock Hospitality Co Ending Cash Position Related Terms

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Diamondrock Hospitality Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diamondrock Hospitality Co (NYSE:DRHpA.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DRH:USA

Address

2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814

Website

https://www.drhc.com

Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and others. The room segment contributes the majority of the revenue. The firm's customers include leisure transients, business transients, and group customers.