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Diamondrock Hospitality Company DRH Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
Diamondrock Hospitality Company (DRH) reported prepaid & other current of $73.25M in Q1 2026.
How has Diamondrock Hospitality Company 's prepaid & other current changed year-over-year?
Diamondrock Hospitality Company 's prepaid & other current decreased by 3.0% year-over-year, from $75.5M to $73.25M.
What is the long-term trend for Diamondrock Hospitality Company 's prepaid & other current?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company 's prepaid & other current has grown at a 22.1% compound annual growth rate (CAGR), from $28.4M to $77.19M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.