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Diamondrock Hospitality Company DRH Hotel ownership — Other hotel expenses

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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$2.56B+64.4%
Enterprise value$3.72B+42.3%
P/E24.6×
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:SegmentReportingOtherItemAmount.

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
Property taxes15,02014,281
Total significant expenses184,094184,290
Other segment expenses:
Other hotel expenses(1)7,9128,899
Hotel Adjusted EBITDA:66,15661,664
Non-cash lease expense and other amortization1,2281,299
Hotel pre-opening and manager transition items23
Depreciation and amortization28,54027,892

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's hotel ownership — other hotel expenses?
Diamondrock Hospitality Company (DRH) reported hotel ownership — other hotel expenses of $7.91M in Q1 2026.
How has Diamondrock Hospitality Company's hotel ownership — other hotel expenses changed year-over-year?
Diamondrock Hospitality Company's hotel ownership — other hotel expenses decreased by 11.1% year-over-year, from $8.9M to $7.91M.
What is the long-term trend for Diamondrock Hospitality Company's hotel ownership — other hotel expenses?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company's hotel ownership — other hotel expenses has grown at a -2.8% compound annual growth rate (CAGR), from $38.07M to $34.98M.
What does hotel ownership — other hotel expenses mean?
This metric encompasses miscellaneous operating costs within the hotel ownership segment that are not classified under primary direct operating expenses. It provides visibility into secondary cost drivers that impact the overall profitability of the lodging assets.

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