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Diamondrock Hospitality Company DRH Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

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Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
$22K-96.7%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?
Diamondrock Hospitality Company (DRH) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of $22K in Q1 2026.
How has Diamondrock Hospitality Company 's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?
Diamondrock Hospitality Company 's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax decreased by 96.7% year-over-year, from $673K to $22K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax mean?
This represents the reclassification of gains or losses from cash flow hedges previously held in equity into the income statement as the hedged items affect earnings. It reflects the impact of financial derivatives used to manage interest rate or commodity price risks associated with the company's debt or operational costs. This metric helps investors understand the effectiveness of the company's hedging strategy and its impact on net financial results.