Welcome to our dedicated page for Diamondrock Hospitality Co SEC filings (Ticker: DRH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Parsing DiamondRock Hospitality鈥檚 filings can feel like wading through 250 pages of hotel metrics鈥擱evPAR swings, seasonal cash-flow curves, and renovation budgets buried deep in footnotes. If you have ever wondered, 鈥淗ow do I find DiamondRock Hospitality鈥檚 quarterly earnings report 10-Q filing or track executive stock transactions Form 4 in real time?鈥� you are not alone.
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DiamondRock Hospitality (NYSE: DRH) posted a strong rebound in Q2-25. Three-month net income surged to $41.0 M from $24.6 M (+66%), lifting diluted EPS to $0.18 versus $0.10. Six-month results show $52.9 M net profit, up 60% YoY, despite a modest 0.9% drop in total revenue to $560.6 M. Revenue softness (-1.6% rooms, -0.6% F&B) was offset by lower operating costs and a sharp $20 M reduction in corporate expenses after 2024 executive exits.
Balance-sheet quality improved: debt fell $75 M to $1.02 B and leverage remains low (25.7% vs 60% covenant). The company sold the Westin Washington D.C. City Center for $92 M, repaid two 2025 mortgages, and upsized/extended its unsecured credit facility to $1.5 B; no maturities now occur until 2028. Cash & restricted cash ended at $103.6 M.
DRH repurchased 3.1 M shares for $23.7 M YTD, shrinking outstanding shares to 205.4 M. Common dividends of $0.16 per share and preferred dividends of $0.52 per quarter were paid. Portfolio RevPAR rose a modest 1% to $205.65 on 71.7% occupancy; urban assets like New York outperformed, while several resort properties saw RevPAR declines.
Key takeaways:
- Profitability up sharply on cost controls and asset sale gains.
- De-leveraging and refinanced credit lines remove near-term debt risk.
- Top-line growth remains subdued; RevPAR momentum mixed across hotels.
On 22 Jul 2025 DiamondRock Hospitality (NYSE: DRH) executed a Seventh Amended & Restated Credit Agreement that upsizes its unsecured credit facility from $1.2 bn to $1.5 bn and extends maturities.
- $400 m revolving credit line maturing 21 Jan 2030; two optional 6-month extensions.
- Three term loans totalling $1.1 bn: $500 m due 3 Jan 2028, $300 m due 21 Jan 2029, $300 m due 21 Jan 2030; Term 1 & Term 3 may each be extended twice.
- Accordion feature can lift total commitments to $1.8 bn.
- Pricing unchanged at SOFR +1.35%鈥�2.25%, driven by leverage tiers; unused revolver fee 0.20%鈥�0.25%.
- Covenants remain: max leverage 60%, fixed-charge cover 鈮�1.5脳, secured debt <45% of asset value.
The incremental $300 m fully covers repayment of three mortgage loans maturing in 2025 (鈮�$291.6 m). After the planned pre-payment of the $166.6 m Westin Boston Seaport loan in Sep-25, DRH will have no debt maturities until Jan-2028 and its hotel portfolio will be entirely unencumbered.
The refinancing bolsters liquidity, cuts near-term refinancing risk and preserves borrowing costs, though drawing the added capacity could lift leverage.
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