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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (7,295) | (6,822) |
| Net cash provided by operating activities | 21,939 | 27,606 |
| Cash flows from investing activities: | ||
| Capital expenditures | (20,813) | (25,562) |
| Net proceeds from sale of hotel property | — | 89,019 |
| Net cash (used in) provided by investing activities | (20,813) | 63,457 |
| Cash flows from financing activities: | ||
| Mortgage debt principal payments | — | (2,114) |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's capex?
- Diamondrock Hospitality Company (DRH) reported capex of $20.81M in Q1 2026.
- How has Diamondrock Hospitality Company's capex changed year-over-year?
- Diamondrock Hospitality Company's capex decreased by 18.6% year-over-year, from $25.56M to $20.81M.
- What is the long-term trend for Diamondrock Hospitality Company's capex?
- Over 3 years (2022 to 2025), Diamondrock Hospitality Company's capex has grown at a -7.4% compound annual growth rate (CAGR), from $67.66M to $53.73M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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