Screener
Diamondrock Hospitality Company DRH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Payment of financing costs | — | (450) |
| Distributions on common stock and units | (25,182) | (48,571) |
| Distributions on preferred stock | — | (2,454) |
| Repurchases of common stock | — | (11,116) |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's debt repayments?
- Diamondrock Hospitality Company (DRH) reported debt repayments of $0 in Q1 2026.
- How has Diamondrock Hospitality Company's debt repayments changed year-over-year?
- Diamondrock Hospitality Company's debt repayments decreased by 100.0% year-over-year, from $2.11M to $0.
- What is the long-term trend for Diamondrock Hospitality Company's debt repayments?
- Over 3 years (2022 to 2025), Diamondrock Hospitality Company's debt repayments has grown at a -33.1% compound annual growth rate (CAGR), from $200M to $60M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Diamondrock Hospitality Company's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude