DiamondRock Hospitality (DRH) Capital Expenditures (2009 - 2026)
DiamondRock Hospitality (DRH) recorded quarterly Capital Expenditures of $20.8 million in Q1 2026, up 135.61% quarter-over-quarter from -$58.4 million in Q4 2025, and down 18.58% on a YoY basis from $25.6 million in Q1 2025.
DiamondRock Hospitality (DRH) Capital Expenditures (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Capital Expenditures history runs 18 years deep, the most recent figure standing at $20.8 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 18.58% year-over-year to $20.8 million; the TTM figure through Mar 2026 stood at -$30.1 million (down 153.16% YoY), while the FY2025 annual figure was $2.5 million, down 96.94% from the prior year.
- Capital Expenditures was $20.8 million for Q1 2026 at DiamondRock Hospitality, up from -$58.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $79.6 million in Q4 2023 to a low of -$58.4 million in Q4 2025.
- Historically, Capital Expenditures has averaged $11.2 million across 5 years, with a median of $7.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures soared 1113.85% in 2022, then tumbled 352.11% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $63.4 million in 2022, then rose by 25.63% to $79.6 million in 2023, then slumped by 70.88% to $23.2 million in 2024, then sank by 352.11% to -$58.4 million in 2025, then jumped by 135.61% to $20.8 million in 2026.
- The last three Capital Expenditures figures came in at $20.8 million (Q1 2026), -$58.4 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 113.66 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 35.78 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 83.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 31.01 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 11.95 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 15.24 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 28.35 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 11.94 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 24.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.81 Mn |
| Mar 31, 2026 | 20.81 Mn |
| Dec 31, 2025 | -58.44 Mn |
| Dec 31, 2025 | -58.44 Mn |
| Sep 30, 2025 | 3.93 Mn |
| Sep 30, 2025 | 3.93 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 25.56 Mn |
| Mar 31, 2025 | 25.56 Mn |
| Dec 31, 2024 | 23.18 Mn |
| Dec 31, 2024 | 23.18 Mn |
| Sep 30, 2024 | 3.81 Mn |
| Sep 30, 2024 | 3.81 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 9.26 Mn |
| Mar 31, 2024 | 9.26 Mn |
| Dec 31, 2023 | 79.60 Mn |
| Dec 31, 2023 | 79.60 Mn |