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Diamondrock Hospitality Company DRH Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

PK
Park Hotels & Resorts Inc.PK

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$2.49B+19.0%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Diamondrock Hospitality Company (DRH) reported capital investments accrued but not yet paid of $3.73M in Q1 2026.
How has Diamondrock Hospitality Company 's capital investments accrued but not yet paid changed year-over-year?
Diamondrock Hospitality Company 's capital investments accrued but not yet paid increased by 146.0% year-over-year, from $1.51M to $3.73M.