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Diamondrock Hospitality Company DRH Interest Expense
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Depreciation and amortization | 28,540 | 27,892 |
| Corporate expenses | 7,843 | 7,683 |
| Total operating expenses | 229,541 | 230,086 |
| Interest expense | 14,690 | 15,158 |
| Interest (income) and other (income) expense, net | (648) | (1,464) |
| Total other expenses, net | 14,042 | 13,694 |
| Income before income taxes | 14,579 | 11,073 |
| Income tax (expense) benefit | (46) | 842 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's interest expense?
- Diamondrock Hospitality Company (DRH) reported interest expense of $14.69M in Q1 2026.
- How has Diamondrock Hospitality Company's interest expense changed year-over-year?
- Diamondrock Hospitality Company's interest expense decreased by 3.1% year-over-year, from $15.16M to $14.69M.
- What is the long-term trend for Diamondrock Hospitality Company's interest expense?
- Over 4 years (2021 to 2025), Diamondrock Hospitality Company's interest expense has grown at a 14.1% compound annual growth rate (CAGR), from $37.04M to $62.8M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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