DiamondRock Hospitality Co Interest Expense
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-03
- DiamondRock Hospitality Co interest expense for the quarter ending 2024-03-31 was $16.25M, a 5.39% decline year-over-year.
- DiamondRock Hospitality Co interest expense for the quarter ending 2023-12-31 was $16.36M, a 6.12% increase year-over-year.
- DiamondRock Hospitality Co interest expense for the quarter ending 2023-09-30 was $15.97M, a 76.07% increase year-over-year.
- DiamondRock Hospitality Co interest expense for the quarter ending 2023-06-30 was $15.57M, a 60.90% increase year-over-year.
- DiamondRock Hospitality Co interest expense for fiscal 2023 was $65.07M, a 69.98% increase from fiscal 2022.
- DiamondRock Hospitality Co interest expense for fiscal 2022 was $38.28M, a 3.35% increase from fiscal 2021.
- DiamondRock Hospitality Co interest expense for fiscal 2021 was $37.04M, a 31.40% decline from fiscal 2020.
- DiamondRock Hospitality Co interest expense for fiscal 2020 was $53.99M, a 15.91% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 5 month | Interest Expense 5 month as first filed | Interest Expense 6 month | Interest Expense 8 month | Interest Expense 8 month as first filed | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $16.25M 10-Q · filed 2024-05-03 | $32.61M derived: sum of 2 quarters · filed 2024-05-03 | $48.58M derived: sum of 3 quarters · filed 2024-05-03 | $64.15M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2023-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $32.33M derived: sum of 2 quarters · filed 2024-02-28 | $47.90M derived: sum of 3 quarters · filed 2024-02-28 | $65.07M 10-K · filed 2024-02-28 | ||||||
| 2023-09-30 | $15.97M 10-Q · filed 2023-11-03 | $31.54M derived: sum of 2 quarters · filed 2023-11-03 | $48.71M 10-Q · filed 2023-11-03 | $64.13M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2023-06-30 | $15.57M 10-Q · filed 2023-08-04 | $32.74M 10-Q · filed 2023-08-04 | $48.16M derived: sum of 3 quarters · filed 2024-05-03 | $57.23M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2023-03-31 | $17.17M 10-Q · filed 2024-05-03 | $32.59M derived: sum of 2 quarters · filed 2024-05-03 | $41.66M derived: sum of 3 quarters · filed 2024-05-03 | $51.34M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | $15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $24.49M derived: sum of 2 quarters · filed 2024-02-28 | $34.16M derived: sum of 3 quarters · filed 2024-02-28 | $38.28M 10-K · filed 2024-02-28 | ||||||
| 2022-09-30 | $9.07M 10-Q · filed 2023-11-03 | $18.75M derived: sum of 2 quarters · filed 2023-11-03 | $22.87M 10-Q · filed 2023-11-03 | $30.66M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | $9.68M 10-Q · filed 2023-08-04 | $13.79M 10-Q · filed 2023-08-04 | $21.59M derived: sum of 3 quarters · filed 2024-02-28 | $31.64M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | $4.12M 10-Q · filed 2023-05-05 | $11.92M derived: sum of 2 quarters · filed 2024-02-28 | $21.97M derived: sum of 3 quarters · filed 2024-02-28 | $32.68M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $17.85M derived: sum of 2 quarters · filed 2024-02-28 | $28.56M derived: sum of 3 quarters · filed 2024-02-28 | $37.04M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $10.05M 10-Q · filed 2022-11-04 | $20.76M derived: sum of 2 quarters · filed 2022-11-04 | $29.25M 10-Q · filed 2022-11-04 | $39.58M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-06-30 | $10.71M 10-Q · filed 2022-08-04 | $19.19M 10-Q · filed 2022-08-04 | $29.52M derived: sum of 3 quarters · filed 2023-02-24 | $40.34M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-03-31 | $8.48M 10-Q · filed 2022-05-06 | $18.81M derived: sum of 2 quarters · filed 2023-02-24 | $29.63M derived: sum of 3 quarters · filed 2023-02-24 | $41.26M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2020-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $21.15M derived: sum of 2 quarters · filed 2023-02-24 | $32.78M derived: sum of 3 quarters · filed 2023-02-24 | $53.99M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $10.82M 10-Q · filed 2021-11-05 | $22.45M derived: sum of 2 quarters · filed 2021-11-05 | $43.66M 10-Q · filed 2021-11-05 | $51.98M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-06-30 | $11.63M 10-Q · filed 2021-08-05 | $32.85M 10-Q · filed 2021-08-05 | $41.17M derived: sum of 3 quarters · filed 2022-02-22 | $55.35M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-03-31 | $21.22M 10-Q · filed 2021-05-07 | $29.54M derived: sum of 2 quarters · filed 2022-02-22 | $43.72M derived: sum of 3 quarters · filed 2022-02-22 | $56.14M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $22.50M derived: sum of 2 quarters · filed 2022-02-22 | $34.92M derived: sum of 3 quarters · filed 2022-02-22 | $46.58M 10-K · filed 2022-02-22 | ||||||
| 2019-09-30 | $14.18M 10-Q · filed 2020-11-06 | $26.60M derived: sum of 2 quarters · filed 2020-11-06 | $38.26M 10-Q · filed 2020-11-06 | $48.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-06-30 | $12.42M 10-Q · filed 2020-08-07 | $24.08M 10-Q · filed 2020-08-07 | $34.67M derived: sum of 3 quarters · filed 2021-03-01 | $44.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-03-31 | $11.66M 10-Q · filed 2020-05-11 | $22.25M derived: sum of 2 quarters · filed 2021-03-01 | $32.48M derived: sum of 3 quarters · filed 2021-03-01 | $42.76M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $20.82M derived: sum of 2 quarters · filed 2021-03-01 | $31.09M derived: sum of 3 quarters · filed 2021-03-01 | $40.97M 10-K · filed 2021-03-01 | ||||||
| 2018-09-30 | $10.23M 10-Q · filed 2019-11-08 | $20.51M derived: sum of 2 quarters · filed 2019-11-08 | $30.38M 10-Q · filed 2019-11-08 | $40.08M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-06-30 | $10.27M 10-Q · filed 2019-08-06 | $20.15M 10-Q · filed 2019-08-06 | $29.84M derived: sum of 3 quarters · filed 2020-02-28 | $39.53M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | $9.88M 10-Q · filed 2019-05-09 | $19.57M derived: sum of 2 quarters · filed 2020-02-28 | $29.26M derived: sum of 3 quarters · filed 2020-02-28 | $38.84M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.38M derived: sum of 2 quarters · filed 2020-02-28 | $28.97M derived: sum of 3 quarters · filed 2020-02-28 | $38.48M 10-K · filed 2020-02-28 | ||||||
| 2017-09-30 | $9.69M 10-Q · filed 2018-11-06 | $19.28M derived: sum of 2 quarters · filed 2018-11-06 | $28.79M 10-Q · filed 2018-11-06 | $38.28M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-06-30 | $9.59M 10-Q · filed 2018-08-06 | $19.10M 10-Q · filed 2018-08-06 | $28.59M derived: sum of 3 quarters · filed 2019-02-27 | $38.09M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2017-03-31 | $9.51M 10-Q · filed 2018-05-04 | $19.01M derived: sum of 2 quarters · filed 2019-02-27 | $28.51M derived: sum of 3 quarters · filed 2019-02-27 | $39.58M derived: sum of 4 quarters · filed 2019-02-27 | ||||||
| 2016-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $19.00M derived: sum of 2 quarters · filed 2019-02-27 | $30.07M derived: sum of 3 quarters · filed 2019-02-27 | $41.73M 10-K · filed 2019-02-27 | ||||||
| 2016-09-30 | $9.50M 10-Q · filed 2017-11-07 | $20.58M derived: sum of 2 quarters · filed 2017-11-07 | $32.24M 10-Q · filed 2017-11-07 | $45.96M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-06-30 | $11.07M 10-Q · filed 2017-08-08 | $22.74M 10-Q · filed 2017-08-08 | $36.46M derived: sum of 3 quarters · filed 2018-02-27 | $49.37M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-03-31 | $11.66M 10-Q · filed 2017-05-05 | $25.39M derived: sum of 2 quarters · filed 2018-02-27 | $38.29M derived: sum of 3 quarters · filed 2018-02-27 | $51.13M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $26.63M derived: sum of 2 quarters · filed 2018-02-27 | $39.47M derived: sum of 3 quarters · filed 2018-02-27 | $52.68M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | $12.91M 10-Q · filed 2016-11-09 | $25.75M derived: sum of 2 quarters · filed 2016-11-09 | $38.96M 10-Q · filed 2016-11-09 | $53.43M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-06-30 | $12.84M 10-Q · filed 2016-08-05 | $26.06M 10-Q · filed 2016-08-05 | $40.52M derived: sum of 3 quarters · filed 2017-02-27 | $55.21M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-03-31 | $13.22M 10-Q · filed 2016-05-06 | $27.68M derived: sum of 2 quarters · filed 2017-02-27 | $42.37M derived: sum of 3 quarters · filed 2017-02-27 | $56.97M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $29.15M derived: sum of 2 quarters · filed 2017-02-27 | $43.75M derived: sum of 3 quarters · filed 2017-02-27 | $58.28M 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | $14.69M 10-Q · filed 2015-11-06 | $29.29M derived: sum of 2 quarters · filed 2015-11-06 | $43.82M 10-Q · filed 2015-11-06 | $58.58M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-06-30 | $14.60M 10-Q · filed 2015-08-07 | $29.13M 10-Q · filed 2015-08-07 | $43.89M derived: sum of 3 quarters · filed 2016-02-29 | $58.36M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-03-31 | $14.53M 10-Q · filed 2015-05-08 | $29.29M derived: sum of 2 quarters · filed 2016-02-29 | $43.76M derived: sum of 3 quarters · filed 2016-02-29 | $58.22M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $29.24M derived: sum of 2 quarters · filed 2016-02-29 | $43.70M derived: sum of 3 quarters · filed 2016-02-29 | $57.28M 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | $14.47M 10-Q · filed 2014-11-07 | $28.93M derived: sum of 2 quarters · filed 2014-11-07 | $42.51M 10-Q · filed 2014-11-07 | |||||||
| 2013-06-30 | $14.46M 10-Q · filed 2014-08-08 | $28.04M 10-Q · filed 2014-08-08 | ||||||||
| 2013-03-31 | $13.58M 10-Q · filed 2014-05-12 | |||||||||
| 2012-12-31 | $53.77M 10-K · filed 2015-02-27 | |||||||||
| 2012-09-07 | $12.73M 10-Q · filed 2013-11-08 | $25.24M derived: sum of 2 quarters · filed 2013-11-08 | $36.71M 10-Q · filed 2013-11-08 | |||||||
| 2012-06-15 | $12.51M 10-Q · filed 2013-08-09 | $23.98M 10-Q · filed 2013-08-09 | ||||||||
| 2012-03-23 | $11.47M 10-Q · filed 2013-05-10 | |||||||||
| 2011-12-31 | $45.41M 10-K · filed 2014-02-25 | |||||||||
| 2011-09-09 | $11.28M 10-Q · filed 2012-10-15 | $13.61M 10-Q · filed 2011-10-19 | $21.30M derived: sum of 2 quarters · filed 2012-10-15 | $30.11M 10-Q · filed 2012-10-15 | $37.09M 10-Q · filed 2011-10-19 | |||||
| 2011-06-17 | $10.02M 10-Q · filed 2012-07-25 | $12.34M 10-Q · filed 2011-07-26 | $18.83M 10-Q · filed 2012-07-25 | $23.48M 10-Q · filed 2011-07-26 | ||||||
| 2011-03-25 | $8.82M 10-Q · filed 2012-04-30 | $11.14M 10-Q · filed 2011-05-03 | ||||||||
| 2010-12-31 | $35.42M 10-K · filed 2013-03-01 | $45.52M 10-K · filed 2011-03-01 | ||||||||
| 2010-09-10 | $11.24M 10-Q · filed 2011-10-19 | $22.33M derived: sum of 2 quarters · filed 2011-10-19 | $30.45M 10-Q · filed 2011-10-19 | |||||||
| 2010-06-18 | $11.09M 10-Q · filed 2011-07-26 | $19.21M 10-Q · filed 2011-07-26 | ||||||||
| 2010-03-26 | $8.13M 10-Q · filed 2011-05-03 | |||||||||
| 2009-12-31 | $40.40M 10-K · filed 2012-02-29 | $51.61M 10-K · filed 2011-03-01 | ||||||||
| 2009-09-11 | $11.09M 10-Q · filed 2010-10-19 | $22.18M derived: sum of 2 quarters · filed 2010-10-19 | $33.67M 10-Q · filed 2010-10-19 | |||||||
| 2009-06-19 | $11.09M 10-Q · filed 2010-07-27 | $22.58M 10-Q · filed 2010-07-27 | ||||||||
| 2008-12-31 | $50.40M 10-K · filed 2011-03-01 |