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| 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 | 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 |