DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026)

DiamondRock Hospitality's (DRH) quarterly FCF Payout Ratio came in at 22.36 in Q1 2026, up 1101.38% year-on-year from 1.86 in Q1 2025, and up 17083.22% quarter-over-quarter from 0.13 in Q4 2025.

DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026) Analysis & Trends

DiamondRock Hospitality's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 22.36 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 1101.38% year-over-year to 22.36 in Q1 2026; TTM through Mar 2026 was 0.28, a 22.29% decrease from a year earlier, with the FY2025 full-year figure at 0.41, up 127.44% from the prior year.
  • FCF Payout Ratio improved to 22.36 in Q1 2026 per DRH's latest filing, from 0.13 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 22.36 in Q1 2026 and bottomed at 0.0 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.21 (2023), against an average of 1.79.
  • Across the five-year window, FCF Payout Ratio jumped 9479.66% in 2023 and tumbled 41.75% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.25 in 2022, then slipped by 26.45% to 0.19 in 2023, then sank by 36.05% to 0.12 in 2024, then rose by 8.54% to 0.13 in 2025, then surged by 17083.22% to 22.36 in 2026.
  • Per Business Quant, the three latest DRH FCF Payout Ratio figures stand at 22.36 (Q1 2026), 0.13 (Q4 2025), and 0.23 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 1.38
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.33
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 0.04
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 22.36
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 0.70
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 0.02
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -10.82
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -0.12
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 0.60

Historic Data

Download Data
DateValue
Mar 31, 2026 22.36
Dec 31, 2025 0.13
Sep 30, 2025 0.23
Jun 30, 2025 0.24
Mar 31, 2025 1.86
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 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Mar 31, 2020 4.01
Dec 31, 2019 0.21