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Interest Paid at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$7.65M+1.4%
Apple Hospitality logo
Apple HospitalityAPLE
$19.26M+3.7%
Choice Hotels International logo
Choice Hotels InternationalCHH
$32.16M-0.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$53M-1.9%
Hyatt Hotels logo
Hyatt HotelsH
$54M+14.9%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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 us-gaap:InterestPaidNet.

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 interest paid?
Diamondrock Hospitality Company (DRH) reported interest paid of $14.05M in Q1 2026.
How has Diamondrock Hospitality Company 's interest paid changed year-over-year?
Diamondrock Hospitality Company 's interest paid decreased by 2.8% year-over-year, from $14.46M to $14.05M.
What is the long-term trend for Diamondrock Hospitality Company 's interest paid?
Over 3 years (2021 to 2024), Diamondrock Hospitality Company 's interest paid has grown at a 38.0% compound annual growth rate (CAGR), from $42.49M to $111.62M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.