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Diamondrock Hospitality Company DRH Increase (Decrease) in Due to From Hotel Managers

Increase (Decrease) in Due to From Hotel Managers at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$125M+22.5%
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Host Hotels & ResortsHST
$125M+22.5%
Apple Hospitality logo
Apple HospitalityAPLE
$6.14M+12.2%
Apple Hospitality logo
Apple HospitalityAPLE
$6.14M+12.2%
Apple Hospitality logo
Apple HospitalityAPLE
$6.14M+12.2%
PK
Park Hotels & Resorts Inc.PK
-$1M-157%

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

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 drh:IncreaseDecreaseInDueToFromHotelManagers.

The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298946-26-000027

FAQ

What is Diamondrock Hospitality Company's increase (decrease) in due to from hotel managers?
Diamondrock Hospitality Company (DRH) reported increase (decrease) in due to from hotel managers of $13.68M in Q1 2026.
How has Diamondrock Hospitality Company's increase (decrease) in due to from hotel managers changed year-over-year?
Diamondrock Hospitality Company's increase (decrease) in due to from hotel managers increased by 12.6% year-over-year, from $12.15M to $13.68M.
What does increase (decrease) in due to from hotel managers mean?
This metric tracks the net change in balances owed to or due from third-party hotel management companies. It reflects the timing differences in cash settlements for operational expenses and revenue distributions between the property owner and the manager. Significant fluctuations can indicate changes in working capital management or operational efficiency.

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