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Diamondrock Hospitality Company DRH Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Diamondrock Hospitality Company (DRH) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $42.3M in Q1 2026.
How has Diamondrock Hospitality Company 's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Diamondrock Hospitality Company 's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 38.0% year-over-year, from $68.25M to $42.3M.
What is the long-term trend for Diamondrock Hospitality Company 's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company 's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 12.5% compound annual growth rate (CAGR), from $46.54M to $83.89M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This aggregate line item includes long-term obligations for goods and services received, as well as accrued expenses that are not due within the next twelve months. It may also include liabilities related to Variable Interest Entities (VIEs) that the company is required to consolidate. This metric provides insight into the company's broader long-term operational liabilities and the scale of its non-debt financial commitments.