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Diamondrock Hospitality Company DRH Issuances of common stock from employee benefit plans receivable

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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:ConversionOfStockAmountIssued1.

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 issuances of common stock from employee benefit plans receivable?
Diamondrock Hospitality Company (DRH) reported issuances of common stock from employee benefit plans receivable of $4.11M in Q1 2026.
What does issuances of common stock from employee benefit plans receivable mean?
This metric captures the value of common stock issued to employees or executives as part of compensation or benefit plans. It provides insight into the dilution impact on existing shareholders and the company's reliance on equity-based incentives. Investors use this to evaluate management alignment and the total cost of human capital.