DiamondRock Hospitality (DRH) Interest Expenses (2009 - 2026)

DiamondRock Hospitality's (DRH) quarterly Interest Expenses came in at $14.7 million in Q1 2026, down 3.09% year-on-year from $15.2 million in Q1 2025, and down 6.2% quarter-over-quarter from $15.7 million in Q4 2025.

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 $14.7 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 3.09% year-over-year to $14.7 million in Q1 2026; TTM through Mar 2026 was $102.9 million, a 59.64% increase from a year earlier, with the FY2025 full-year figure at $62.8 million, down 4.15% from the prior year.
  • Interest Expenses fell to $14.7 million in Q1 2026 per DRH's latest filing, from $15.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $44.0 million in Q3 2025 and bottomed at $9.1 million in Q3 2022.
  • The 5-year median for Interest Expenses is $15.7 million (2025), against an average of $17.2 million.
  • Across the five-year window, Interest Expenses retreated 9.75% in 2022 and soared 158.87% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $15.4 million in 2022, then rose by 1.56% to $15.7 million in 2023, then rose by 2.71% to $16.1 million in 2024, then decreased by 2.62% to $15.7 million in 2025, then decreased by 6.2% to $14.7 million in 2026.
  • Per Business Quant, the three latest DRH Interest Expenses figures stand at $14.7 million (Q1 2026), $15.7 million (Q4 2025), and $44.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 525.17 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 19.26 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 51.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 14.69 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn -12.29 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 26.31 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 20.88 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 35.62 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 96.55 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 20.45 Mn

Historic Data

Download Data
DateValue
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 16.08 Mn
Dec 31, 2024 16.08 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
Dec 31, 2023 15.66 Mn
Dec 31, 2023 15.66 Mn