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Diamondrock Hospitality Company DRH Hotel ownership — Corporate expenses

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SHO
SHOHotel Ownership — General And Administrative Expense
-$7.9M-8.7%

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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-cash lease expense and other amortization1,2281,299
Hotel pre-opening and manager transition items23
Depreciation and amortization28,54027,892
Corporate expenses7,7687,683
Interest expense14,69015,158
Interest income(550)(781)
Other (income) expense, net(99)(683)
Income tax expense (benefit)46(842)

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's hotel ownership — corporate expenses?
Diamondrock Hospitality Company (DRH) reported hotel ownership — corporate expenses of $7.77M in Q1 2026.
How has Diamondrock Hospitality Company's hotel ownership — corporate expenses changed year-over-year?
Diamondrock Hospitality Company's hotel ownership — corporate expenses increased by 1.1% year-over-year, from $7.68M to $7.77M.
What is the long-term trend for Diamondrock Hospitality Company's hotel ownership — corporate expenses?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company's hotel ownership — corporate expenses has grown at a 2.7% compound annual growth rate (CAGR), from $31.79M to $34.4M.
What does hotel ownership — corporate expenses mean?
This metric captures the administrative and overhead costs allocated to the hotel ownership segment from the corporate level. It is used to understand the burden of centralized management and support functions on the segment's bottom line.

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