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Diamondrock Hospitality Company DRH Non-cash lease expense and other amortization
Non-cash lease expense and other amortization at other companies
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept drh:NonCashLeaseExpenseAndOtherAmortization.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income | $14,533 | $11,915 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 28,540 | 27,926 |
| Non-cash lease expense and other amortization | 1,228 | 1,299 |
| Amortization of debt issuance costs | 426 | 535 |
| Amortization of deferred income related to key money | (82) | (96) |
| Share-based compensation | 1,705 | 1,302 |
| Changes in assets and liabilities: |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's non-cash lease expense and other amortization?
- Diamondrock Hospitality Company (DRH) reported non-cash lease expense and other amortization of $1.23M in Q1 2026.
- How has Diamondrock Hospitality Company's non-cash lease expense and other amortization changed year-over-year?
- Diamondrock Hospitality Company's non-cash lease expense and other amortization decreased by 5.5% year-over-year, from $1.3M to $1.23M.
- What is the long-term trend for Diamondrock Hospitality Company's non-cash lease expense and other amortization?
- Over 4 years (2021 to 2025), Diamondrock Hospitality Company's non-cash lease expense and other amortization has grown at a -6.3% compound annual growth rate (CAGR), from $6.67M to $5.14M.
- What does non-cash lease expense and other amortization mean?
- This reflects non-cash charges associated with lease accounting standards and the amortization of various intangible assets or lease-related liabilities. It adjusts net income for expenses that do not require an immediate cash outflow but impact the company's reported profitability. This is essential for reconciling net income to actual cash flow from operations.
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