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Diamondrock Hospitality Company DRH Hotel ownership — Total significant 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$2.49B+19.0%

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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Diamondrock Hospitality Company 's hotel ownership — total significant expenses?
Diamondrock Hospitality Company (DRH) reported hotel ownership — total significant expenses of $184.09M in Q1 2026.
How has Diamondrock Hospitality Company 's hotel ownership — total significant expenses changed year-over-year?
Diamondrock Hospitality Company 's hotel ownership — total significant expenses decreased by 0.1% year-over-year, from $184.29M to $184.09M.
What is the long-term trend for Diamondrock Hospitality Company 's hotel ownership — total significant expenses?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company 's hotel ownership — total significant expenses has grown at a 5.7% compound annual growth rate (CAGR), from $651.33M to $768.68M.
What does hotel ownership — total significant expenses mean?
This metric captures the primary operating costs directly associated with running the hotel ownership segment, including labor, property maintenance, and utility costs. Monitoring these expenses is essential for evaluating the operational efficiency and cost management discipline of the hotel portfolio.