Skip to content

Debt Repayments at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$0-100%
PK
Park Hotels & Resorts Inc.PK
$2M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$42M+55.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$400.76M+72,898%
St. Joe Company logo
St. Joe CompanyJOE
$10.9M-64.1%
Airbnb logo
AirbnbABNB

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

See full
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

See full
Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

See full
Market cap$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×
P/S2.2×+0.4×

Profitability

See full
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:RepaymentsOfDebt.

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

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
Harbor at dusk
Claude

Questions, answered.

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.