What is Diamondrock Hospitality Company 's debt repayments?

Diamondrock Hospitality Company (DRH) reported debt repayments of $0 in Q1 2026.

How has Diamondrock Hospitality Company 's debt repayments changed year-over-year?

Diamondrock Hospitality Company 's debt repayments decreased by 100.0% year-over-year, from $2.11M to $0.

What is the long-term trend for Diamondrock Hospitality Company 's debt repayments?

Over 4 years (2021 to 2025), Diamondrock Hospitality Company 's debt repayments has grown at a 109.6% compound annual growth rate (CAGR), from $15.32M to $295.81M.

Diamondrock Hospitality Company DRH Debt Repayments

Debt Repayments at other companies

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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$2.52B+19.0%

Enterprise value$3.67B+14.3%

P/E24.2×—

P/S2.2×+0.4×

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:RepaymentsOfDebt.

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 debt repayments?: Diamondrock Hospitality Company (DRH) reported debt repayments of $0 in Q1 2026.
How has Diamondrock Hospitality Company 's debt repayments changed year-over-year?: Diamondrock Hospitality Company 's debt repayments decreased by 100.0% year-over-year, from $2.11M to $0.
What is the long-term trend for Diamondrock Hospitality Company 's debt repayments?: Over 4 years (2021 to 2025), Diamondrock Hospitality Company 's debt repayments has grown at a 109.6% compound annual growth rate (CAGR), from $15.32M to $295.81M.