DiamondRock Hospitality (DRH) Interest Expenses (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Interest Expenses of $14.4 million for Q2 2026, down 49.38% year-over-year from $28.5 million in Q2 2025, and down 1.69% quarter-over-quarter from $14.7 million in Q1 2026.
DiamondRock Hospitality (DRH) Interest Expenses (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Interest Expenses history runs 18 years deep, the most recent figure standing at $14.4 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 49.38% year-over-year to $14.4 million; the TTM figure through Jun 2026 stood at $88.8 million (up 15.64% YoY), while the FY2025 annual figure was $62.8 million, down 4.15% from the prior year.
- Interest Expenses for Q2 2026 stood at $14.4 million, down from $14.7 million in the prior quarter.
- The five-year high for Interest Expenses was $44.0 million in Q3 2025, with the low at $4.1 million in Q4 2022.
- The 5-year median for Interest Expenses is $15.7 million (2023), against an average of $16.4 million.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses surged 284.79% in 2023, then plunged 49.38% in 2026.
- DiamondRock Hospitality's Interest Expenses stood at $4.1 million in 2022, then soared by 284.79% to $15.7 million in 2023, then increased by 2.71% to $16.1 million in 2024, then retreated by 2.62% to $15.7 million in 2025, then dropped by 7.78% to $14.4 million in 2026.
- Business Quant data shows DRH's Interest Expenses at $14.4 million in Q2 2026, $14.7 million in Q1 2026, and $15.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.44 Mn |
| Jun 30, 2026 | 14.44 Mn |
| Mar 31, 2026 | 14.69 Mn |
| Mar 31, 2026 | 14.69 Mn |
| Dec 31, 2025 | 15.66 Mn |
| Dec 31, 2025 | 15.66 Mn |
| Sep 30, 2025 | 43.97 Mn |
| Sep 30, 2025 | 43.97 Mn |
| Jun 30, 2025 | 28.53 Mn |
| Jun 30, 2025 | 28.53 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Jun 30, 2024 | 16.20 Mn |
| Jun 30, 2024 | 16.20 Mn |
| Mar 31, 2024 | 16.25 Mn |
| Mar 31, 2024 | 16.25 Mn |