What is Diamondrock Hospitality Company 's change in AP?

Diamondrock Hospitality Company (DRH) reported change in AP of -$7.3M in Q1 2026.

How has Diamondrock Hospitality Company 's change in AP changed year-over-year?

Diamondrock Hospitality Company 's change in AP decreased by 6.9% year-over-year, from -$6.82M to -$7.3M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Diamondrock Hospitality Company DRH Change in AP

Change in AP at other companies

Xenia Hotels & ResortsXHR

$16.7M+5.9%

Park Hotels & Resorts Inc.PK

$9.25M-51.3%

Apple HospitalityAPLE

$2.14M+149%

Pebblebrook Hotel TrustPEB

$23.24M+345%

Wyndham Hotels & Resorts, Inc.WH

$14M+178%

RHP

Ryman Hospitality PropertiesRHP

$18.92M+215%

Other financials

Income statement

See full

Revenue$258.2M+1.3%

Net income$14.5M+22.0%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%

Total debt$1.2B+1.4%

Total equity$1.4B-7.5%

Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%

CapEx$20.8M-18.6%

Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.52B+19.0%

Enterprise value$3.67B+14.3%

P/E24.2×—

P/S2.2×+0.4×

Profitability

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Operating margin15.5%—

Net margin9.3%—

FCF margin14.3%+2.6pp

Returns & leverage

See full

Return on equity6.9%—

Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's change in AP?: Diamondrock Hospitality Company (DRH) reported change in AP of -$7.3M in Q1 2026.
How has Diamondrock Hospitality Company 's change in AP changed year-over-year?: Diamondrock Hospitality Company 's change in AP decreased by 6.9% year-over-year, from -$6.82M to -$7.3M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.