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Diamondrock Hospitality Company DRH Other — Total significant expenses

Other product segments

Food and beverage
$45.9M-1.1%
Rooms
$42.32M-3.5%
Other property-level expenses
$24.48M-1.7%
Property taxes
$14.28M
Franchise fees
$9.26M+2.3%
Management fees
$5.01M-0.1%

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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$2.48B+59.1%
Enterprise value$3.64B+39.2%
P/E23.9×
P/S2.2×+0.8×

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 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
Operating Expenses:
Rooms42,32343,843
Food and beverage45,90046,417
Other departmental and support expenses66,18865,286
Management fees5,0115,018
Franchise fees9,2559,048
Other property-level expenses24,48124,899
Depreciation and amortization28,54027,892

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's other — total significant expenses?
Diamondrock Hospitality Company (DRH) reported other — total significant expenses of $66.19M in Q1 2026.
How has Diamondrock Hospitality Company's other — total significant expenses changed year-over-year?
Diamondrock Hospitality Company's other — total significant expenses increased by 1.4% year-over-year, from $65.29M to $66.19M.
What is the long-term trend for Diamondrock Hospitality Company's other — total significant expenses?
Over 4 years (2021 to 2025), Diamondrock Hospitality Company's other — total significant expenses has grown at a 12.8% compound annual growth rate (CAGR), from $167.21M to $270.7M.
What does other — total significant expenses mean?
This metric aggregates the primary operating costs and overhead associated with the company's non-core business segments. It reflects the expenditure required to support ancillary revenue-generating activities within the hotel portfolio. Tracking these expenses is essential for evaluating the operational efficiency and profitability margins of secondary service offerings.

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