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Diamondrock Hospitality Company DRH Other — Total revenues

Other product segments

Rooms
$164.09M+0.6%
Food and beverage
$67.17M+0.5%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues:
Rooms$164,085$163,118
Food and beverage67,16666,841
Other26,91124,894
Total revenues258,162254,853
Operating Expenses:
Rooms42,32343,843
Food and beverage45,90046,417

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's other — total revenues?
Diamondrock Hospitality Company (DRH) reported other — total revenues of $26.91M in Q1 2026.
How has Diamondrock Hospitality Company's other — total revenues changed year-over-year?
Diamondrock Hospitality Company's other — total revenues increased by 8.1% year-over-year, from $24.89M to $26.91M.
What is the long-term trend for Diamondrock Hospitality Company's other — total revenues?
Over 4 years (2021 to 2025), Diamondrock Hospitality Company's other — total revenues has grown at a 21.6% compound annual growth rate (CAGR), from $50.34M to $110.09M.
What does other — total revenues mean?
This metric represents the total gross income generated by the company's non-core business segments, excluding primary room and food and beverage operations. It captures revenue streams from ancillary services such as parking, resort fees, spa services, or other miscellaneous hotel-related activities. Monitoring this figure helps investors assess the diversification of the company's income base beyond traditional lodging services.

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