DiamondRock Hospitality Company company logo
DiamondRock Hospitality Company logo

DRH Interest Expense

Annual Interest Expense

$65.52M$2.48M+3.93%

Summary

Current Value
As of today, DRH annual interest expense is $65.52M, up +3.93% on
Historical Performance
DRH annual interest expense is up +46.43% over the past 3 years, and up +48.62% over the past 5 years
All-Time High Comparison
DRH annual interest expense is currently at its all-time high
3-Year Low Comparison
DRH annual interest expense is +25.55% above its 3-year low of $52.18M reached on an earlier date
Sector Comparison
DRH annual interest expense is higher than 47.45% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

DRH Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$65.52M+3.9%+46.4%+48.6%+26.9%
Quarterly Interest Expense$17.11M+0.7%+32.9%+44.8%+52.2%
TTM Interest Expense$63.22M-3.9%+32.1%+47.1%+30.6%
Price$9.25+5.2%+15.3%+7.9%-22.6%
Annual Interest Coverage Ratio1.76-27.0%+150.7%-69.3%+363.2%
Annual EBIT$115.31M-24.1%+174.3%-54.4%+491.7%
Annual Total Debt$1.30B+0.6%+10.3%+8.7%+64.9%
Annual Revenue$1.13B+5.1%+99.2%+20.4%+96.3%

Interest Expense Highs

DRH Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$65.52Mat high
5Y$65.52Mat high
All$65.52Mat high

Interest Expense Lows

DRH Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$52.18MN/A+25.6%
5Y$44.00MN/A+48.9%
All$16.94M+286.7%

Interest Expense History

YearValueChange
$65.52M+3.9%
$63.04M+20.8%
$52.18M+16.6%
$44.74M+1.7%
$44.00M-0.2%
$44.08M+7.6%
YearValueChange
$40.97M+6.5%
$38.48M-6.7%
$41.24M-21.0%
$52.18M-10.5%
$58.28M-

FAQ

  • What is the current annual interest expense of DRH?

    As of today, DRH annual interest expense is $65.52M

  • What is 1-year change in DRH annual interest expense?

    DRH annual interest expense is up +3.93% year-over-year

  • What is 3-year change in DRH annual interest expense?

    DRH annual interest expense is up +46.43% over the past 3 years

  • How far is DRH annual interest expense from its all-time high?

    DRH annual interest expense is currently at its all-time high

  • How does DRH annual interest expense rank versus sector peers?

    DRH annual interest expense is higher than 47.45% of companies in Real Estate sector

  • When is DRH next annual earnings release?

    The next annual earnings release for DRH is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. DRH Official Website www.drhc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
  4. DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
  5. DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh