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
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 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