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Diamondrock Hospitality Company DRH Hotel ownership — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Consolidated net income:$14,533$11,915

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's hotel ownership — other nonoperating income (expense)?
Diamondrock Hospitality Company (DRH) reported hotel ownership — other nonoperating income (expense) of $99K in Q1 2026.
How has Diamondrock Hospitality Company's hotel ownership — other nonoperating income (expense) changed year-over-year?
Diamondrock Hospitality Company's hotel ownership — other nonoperating income (expense) decreased by 85.5% year-over-year, from $683K to $99K.
What is the long-term trend for Diamondrock Hospitality Company's hotel ownership — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company's hotel ownership — other nonoperating income (expense) has grown at a -22.2% compound annual growth rate (CAGR), from -$2.43M to $1.14M.
What does hotel ownership — other nonoperating income (expense) mean?
This metric represents the net impact of non-core financial activities within the hotel ownership segment, such as interest income, gains or losses on asset disposals, and other miscellaneous financial items. It captures income or expenses that are not directly related to the primary hotel operations of room rentals or food and beverage services. Investors use this to isolate the impact of peripheral financial events on the segment's overall profitability.

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