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Diamondrock Hospitality Company DRH Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

PK
Park Hotels & Resorts Inc.PK
$17M-77.3%
Marriott International logo
Marriott InternationalMAR

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash provided by operating activities21,93927,606
Cash flows from investing activities:
Capital expenditures(20,813)(25,562)
Net proceeds from sale of hotel property89,019
Net cash (used in) provided by investing activities(20,813)63,457
Cash flows from financing activities:
Mortgage debt principal payments(2,114)
Payment of financing costs(450)

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's proceeds from disposals of property, plant and equipment?
Diamondrock Hospitality Company (DRH) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Diamondrock Hospitality Company's proceeds from disposals of property, plant and equipment changed year-over-year?
Diamondrock Hospitality Company's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $89.02M to $0.

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