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Diamondrock Hospitality Company DRH D&A

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Other financials

Income statement

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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$2.59B+65.3%
Enterprise value$3.74B+42.9%
P/E24.9×—
P/S2.3×+0.9×

Profitability

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Operating margin15.5%—
Net margin9.3%—
FCF margin14.3%+2.6pp

Returns & leverage

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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:DepreciationDepletionAndAmortization.

The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298946-26-000027

FAQ

What is Diamondrock Hospitality Company's D&A?
Diamondrock Hospitality Company (DRH) reported D&A of $28.54M in Q1 2026.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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