DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026)
DiamondRock Hospitality (DRH) posted FCF Payout Ratio of 0.3 for Q2 2026, down 98.65% on a QoQ basis from 22.36 in Q1 2026, and up 26.89% year-over-year from 0.24 in Q2 2025.
Analysis
DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
DiamondRock Hospitality has reported FCF Payout Ratio for 17 years, with the latest figure at 0.3 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 26.89% year-over-year to 0.3 in Q2 2026; TTM through Jun 2026 was 0.3, a 30.77% decrease from a year earlier, with the FY2025 full-year figure at 0.41, up 127.44% from the prior year.
- FCF Payout Ratio was 0.3 for Q2 2026 at DiamondRock Hospitality, down from 22.36 in the prior quarter.
- The five-year high for FCF Payout Ratio was 23.76 in Q1 2025, with the low at 0.01 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 3.07, with a median of 0.22 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 5250.87% in 2023, then slumped 41.75% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then dropped by 26.45% to 0.19 in 2023, then slumped by 36.05% to 0.12 in 2024, then gained by 8.54% to 0.13 in 2025, then jumped by 132.79% to 0.3 in 2026.
- The last three FCF Payout Ratio figures came in at 0.3 (Q2 2026), 22.36 (Q1 2026), and 0.13 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.85 Bn | 7.48 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.73 Bn | 3.72 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.11 Bn | 2.85 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.55 Bn | 2.44 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.07 Bn | 1.87 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 0.02 |
| 7 | RLJ Lodging Trust | 1.67 Bn | 727.61 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.65 Bn | 1.54 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 614.17 Mn | 602.83 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 602.94 Mn | 566.01 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 22.36 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 23.76 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.25 |
| Mar 31, 2022 | 0.01 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Mar 31, 2020 | 4.01 |