Skip to content
OpenCapital
Get started

Diamondrock Hospitality Company DRH Lease liability upon lease commencement

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$2.49B+19.0%

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:LeaseLiabilityUponLeaseCommencement.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Diamondrock Hospitality Company 's lease liability upon lease commencement?
Diamondrock Hospitality Company (DRH) reported lease liability upon lease commencement of $9.17M in Q1 2026.