DiamondRock Hospitality (DRH) Interest Expenses (2009 - 2026)
DiamondRock Hospitality (DRH) recorded quarterly Interest Expenses of $14.7 million in Q1 2026, down 6.2% quarter-over-quarter from $15.7 million in Q4 2025, and down 3.09% on a YoY basis from $15.2 million in Q1 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.
- In Q1 2026, Interest Expenses fell 3.09% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $62.3 million (down 3.26% YoY), while the FY2025 annual figure was $62.8 million, down 4.15% from the prior year.
- Interest Expenses was $14.7 million for Q1 2026 at DiamondRock Hospitality, down from $15.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $17.2 million in Q1 2023 to a low of $4.1 million in Q1 2022.
- Historically, Interest Expenses has averaged $14.5 million across 5 years, with a median of $15.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 51.45% in 2022, then surged 316.9% in 2023.
- A 5-year view of Interest Expenses shows it stood at $15.4 million in 2022, then rose by 6.12% to $16.4 million in 2023, then dropped by 1.7% 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.
- The last three Interest Expenses figures came in at $14.7 million (Q1 2026), $15.7 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 64.12 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 51.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 14.69 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 11.28 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 26.31 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 20.88 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 27.68 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 20.45 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 6.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 17.11 Mn |
| Sep 30, 2025 | 17.11 Mn |
| Jun 30, 2025 | 14.87 Mn |
| Jun 30, 2025 | 14.87 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 | 16.36 Mn |
| Dec 31, 2023 | 16.36 Mn |