DiamondRock Hospitality (DRH) Capital Expenditures (2009 - 2026)

DiamondRock Hospitality's (DRH) quarterly Capital Expenditures came in at $20.8 million in Q1 2026, up 1274.7% year-on-year from $1.5 million in Q1 2025, and up 135.61% quarter-over-quarter from -$58.4 million in Q4 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.

  • On a quarterly basis, Capital Expenditures rose 1274.7% year-over-year to $20.8 million in Q1 2026; TTM through Mar 2026 was -$30.1 million, a 192.43% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 96.94% from the prior year.
  • Capital Expenditures advanced to $20.8 million in Q1 2026 per DRH's latest filing, from -$58.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.9 million in Q3 2022 and bottomed at -$58.4 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $18.9 million (2023), against an average of $10.3 million.
  • Across the five-year window, Capital Expenditures sank 29066.67% in 2022 and jumped 1602.06% in 2023, its largest moves.
  • Year by year, Capital Expenditures stood at $23.1 million in 2022, then retreated by 18.22% to $18.9 million in 2023, then rose by 22.88% to $23.2 million in 2024, then tumbled by 352.11% to -$58.4 million in 2025, then jumped by 135.61% to $20.8 million in 2026.
  • Per Business Quant, the three latest DRH Capital Expenditures figures stand at $20.8 million (Q1 2026), -$58.4 million (Q4 2025), and $3.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 113.66 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 6.27 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 36.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 20.81 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 13.21 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 11.95 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 15.24 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 28.35 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 49.89 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 11.94 Mn

Historic Data

Download Data
DateValue
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 1.51 Mn
Mar 31, 2025 1.51 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 18.87 Mn
Mar 31, 2024 18.87 Mn
Dec 31, 2023 18.87 Mn
Dec 31, 2023 18.87 Mn