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Diamondrock Hospitality Company DRH Management fees — Amortization Of Unfavorable Contract Liabilities

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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 drh:AmortizationOfUnfavorableContractLiabilities.

The official record: Diamondrock Hospitality Company ’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's management fees — amortization of unfavorable contract liabilities?
Diamondrock Hospitality Company (DRH) reported management fees — amortization of unfavorable contract liabilities of $397.25K in Q4 2025.
How has Diamondrock Hospitality Company 's management fees — amortization of unfavorable contract liabilities changed year-over-year?
Diamondrock Hospitality Company 's management fees — amortization of unfavorable contract liabilities decreased by 0.0% year-over-year, from $397.25K to $397.25K.
What is the long-term trend for Diamondrock Hospitality Company 's management fees — amortization of unfavorable contract liabilities?
Over 4 years (2021 to 2025), Diamondrock Hospitality Company 's management fees — amortization of unfavorable contract liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $1.59M to $1.59M.
What does management fees — amortization of unfavorable contract liabilities mean?
This metric represents the systematic reduction of liabilities recorded when a management contract is acquired at terms less favorable than current market rates. By amortizing these liabilities, the company recognizes the impact of these contractual obligations on its financial statements over the remaining term of the agreement. It serves as a reconciliation item to normalize the impact of historical contract acquisitions on current operating expenses.