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Diamondrock Hospitality Company DRH Non-cash lease expense and other amortization

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Segments

By segment

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Hotel ownership$1.23M-5.5%

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 drh:NonCashLeaseExpenseAndOtherAmortization.

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 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.