Skip to content
Screener

Due To Managers at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$9M-79.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$9M-79.5%
PK
Park Hotels & Resorts Inc.PK
-$1M-157%
PK
Park Hotels & Resorts Inc.PK
-$1M-157%
PK
Park Hotels & Resorts Inc.PK
-$1M-157%
Apple Hospitality logo
Apple HospitalityAPLE
$70.77M+9.8%

Other financials

Income statement

See full
Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

See full
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

See full
Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

See full
Market cap$2.56B+64.4%
Enterprise value$3.72B+42.3%
P/E24.6×
P/S2.3×+0.9×

Profitability

See full
Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

See full
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 drh:DueToManagers.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Audited)
Liabilities:
Debt, net of unamortized debt issuance costs$1,098,944$1,098,850
Lease liabilities96,58787,053
Due to hotel managers122,531109,568
Liabilities of assets held for sale35,183
Deferred rent78,52077,405
Unfavorable contract liabilities, net56,13556,549
Accounts payable and accrued expenses42,30083,888

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's due to managers?
Diamondrock Hospitality Company (DRH) reported due to managers of $122.53M in Q1 2026.
How has Diamondrock Hospitality Company's due to managers changed year-over-year?
Diamondrock Hospitality Company's due to managers decreased by 1.0% year-over-year, from $123.72M to $122.53M.
What is the long-term trend for Diamondrock Hospitality Company's due to managers?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company's due to managers has grown at a 2.8% compound annual growth rate (CAGR), from $95.55M to $109.57M.
What does due to managers mean?
This reflects the company's long-term financial obligations to third-party hotel operators for services rendered or contractual arrangements. It represents capital that the company must eventually pay out to managers, impacting the company's net liability position. Investors track this to understand the company's ongoing financial commitments to its property management partners.

Ask your AI about Diamondrock Hospitality Company's due to managers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude