DIAMONDROCK HOSPITALITY CO (DRH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.73% | Share-based compensation / revenue. Period ending 2026-06-30. $8.35M ÷ $1.14B × 100 ≈ 0.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.14B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.35M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.14B | $8.35M | (m) | (m) | (m) | 0.73% | (m) | (m) |
| 2026-03-31 | (m) | $1.12B | $7.83M | (m) | (m) | (m) | 0.70% | (m) | (m) |
| 2025-12-31 | (m) | $1.12B | $7.42M | (m) | (m) | (m) | 0.66% | (m) | (m) |
| 2025-09-30 | (m) | $1.13B | $6.81M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2025-06-30 | (m) | $1.12B | $6.04M | (m) | (m) | (m) | 0.54% | (m) | (m) |
| 2025-03-31 | (m) | $1.13B | $10.99M | (m) | (m) | (m) | 0.97% | (m) | (m) |
| 2024-12-31 | (m) | $1.13B | $12.02M | (m) | (m) | (m) | 1.06% | (m) | (m) |
| 2024-09-30 | (m) | $1.11B | $12.98M | (m) | (m) | (m) | 1.16% | (m) | (m) |
| 2024-06-30 | (m) | $1.11B | $13.91M | (m) | (m) | (m) | 1.26% | (m) | (m) |
| 2024-03-31 | (m) | $1.09B | $9.14M | (m) | $64.15M | (m) | 0.84% | (m) | Reported |
| 2023-12-31 | (m) | $1.07B | $8.77M | (m) | $65.07M | (m) | 0.82% | (m) | Reported |
| 2023-09-30 | (m) | $1.07B | $8.68M | (m) | $64.13M | (m) | 0.81% | (m) | Reported |
| 2023-06-30 | (m) | $1.06B | $8.59M | (m) | $57.23M | (m) | 0.81% | (m) | Reported |
| 2023-03-31 | (m) | $1.05B | $8.60M | (m) | $51.34M | (m) | 0.82% | (m) | Reported |
| 2022-12-31 | (m) | $1.00B | $7.79M | (m) | $38.28M | (m) | 0.78% | (m) | Reported |
| 2022-09-30 | (m) | $936.38M | $7.94M | (m) | $30.66M | (m) | 0.85% | (m) | Reported |
| 2022-06-30 | (m) | $847.65M | $8.10M | (m) | $31.64M | (m) | 0.96% | (m) | Reported |
| 2022-03-31 | (m) | $691.03M | $8.12M | (m) | $32.68M | (m) | 1.18% | (m) | Reported |
| 2021-12-31 | (m) | $567.13M | $8.74M | (m) | $37.04M | (m) | 1.54% | (m) | Reported |
| 2021-09-30 | (m) | $436.25M | $8.34M | (m) | $39.58M | (m) | 1.91% | (m) | Reported |
| 2021-06-30 | (m) | $306.84M | $7.89M | (m) | $40.34M | (m) | 2.57% | (m) | Reported |
| 2021-03-31 | (m) | $202.43M | $7.45M | (m) | $41.26M | (m) | 3.68% | (m) | Reported |
| 2020-12-31 | (m) | $299.49M | $7.22M | $-368.88M | $53.99M | (m) | 2.41% | -6.83× | Reported |
| 2020-09-30 | (m) | $477.96M | $7.04M | (m) | $51.98M | (m) | 1.47% | (m) | Reported |
| 2020-06-30 | (m) | $668.17M | $6.62M | (m) | $55.35M | (m) | 0.99% | (m) | Reported |
| 2020-03-31 | (m) | $905.71M | $6.49M | (m) | $56.14M | (m) | 0.72% | (m) | Reported |
| 2019-12-31 | (m) | $938.09M | $6.38M | $254.00M | $46.58M | (m) | 0.68% | 5.45× | Reported |
| 2019-09-30 | (m) | $923.98M | $6.35M | (m) | $48.85M | (m) | 0.69% | (m) | Reported |
| 2019-06-30 | (m) | $904.52M | $4.82M | (m) | $44.90M | (m) | 0.53% | (m) | Reported |
| 2019-03-31 | (m) | $884.55M | $4.57M | (m) | $42.76M | (m) | 0.52% | (m) | Reported |
| 2018-12-31 | (m) | $863.70M | $5.57M | $130.06M | $40.97M | (m) | 0.65% | 3.17× | Reported |
| 2018-09-30 | (m) | (m) | $5.54M | $131.20M | $40.08M | (m) | (m) | 3.27× | Reported |
| 2018-06-30 | (m) | (m) | $7.27M | $121.29M | $39.53M | (m) | (m) | 3.07× | Reported |
| 2018-03-31 | (m) | (m) | $7.34M | $134.01M | $38.84M | (m) | (m) | 3.45× | Reported |
| 2017-12-31 | (m) | (m) | $6.20M | $139.78M | $38.48M | (m) | (m) | 3.63× | Reported |
| 2017-09-30 | (m) | (m) | $6.08M | $138.02M | $38.28M | (m) | (m) | 3.61× | Reported |
| 2017-06-30 | (m) | (m) | $5.30M | $145.00M | $38.09M | (m) | (m) | 3.81× | Reported |
| 2017-03-31 | (m) | (m) | $5.27M | $152.46M | $39.58M | (m) | (m) | 3.85× | Reported |
| 2016-12-31 | (m) | (m) | $5.32M | $157.47M | $41.73M | (m) | (m) | 3.77× | Reported |
| 2016-09-30 | (m) | (m) | $5.33M | $162.01M | $45.96M | (m) | (m) | 3.52× | Reported |
| 2016-06-30 | (m) | (m) | $6.09M | $162.12M | $49.37M | (m) | (m) | 3.28× | Reported |
| 2016-03-31 | (m) | (m) | $5.91M | $148.18M | $51.13M | (m) | (m) | 2.90× | Reported |
| 2015-12-31 | (m) | (m) | $5.72M | $145.27M | $52.68M | (m) | (m) | 2.76× | Reported |
| 2015-09-30 | (m) | (m) | $5.61M | $141.18M | $53.42M | (m) | (m) | 2.64× | Reported |
| 2015-06-30 | (m) | (m) | $5.63M | $137.94M | $55.21M | (m) | (m) | 2.50× | Reported |
| 2015-03-31 | (m) | (m) | $5.45M | $148.81M | $56.97M | (m) | (m) | 2.61× | Reported |
| 2014-12-31 | (m) | (m) | $5.32M | $137.47M | $58.28M | (m) | (m) | 2.36× | Reported |
| 2014-09-30 | (m) | (m) | $5.10M | $124.76M | $58.58M | (m) | (m) | 2.13× | Reported |
| 2014-06-30 | (m) | (m) | $4.66M | $107.54M | $58.36M | (m) | (m) | 1.84× | Reported |
| 2014-03-31 | (m) | (m) | $4.40M | $83.87M | $58.22M | (m) | (m) | 1.44× | Reported |
| 2013-12-31 | (m) | (m) | $5.22M | $75.16M | $57.28M | (m) | (m) | 1.31× | Reported |
| 2013-09-30 | (m) | (m) | $5.52M | $88.63M | $59.57M | (m) | (m) | 1.49× | Reported |
| 2013-06-30 | (m) | (m) | $5.51M | $47.72M | $57.83M | (m) | (m) | 0.83× | Reported |
| 2013-03-31 | (m) | (m) | $5.45M | $37.83M | $55.89M | (m) | (m) | 0.68× | Reported |
| 2012-12-31 | (m) | (m) | $4.53M | $31.14M | $53.77M | (m) | (m) | 0.58× | Reported |
| 2012-09-07 | (m) | (m) | $4.39M | $20.92M | $52.00M | (m) | (m) | 0.40× | Reported |
| 2012-06-15 | (m) | (m) | $4.46M | $53.14M | $50.55M | (m) | (m) | 1.05× | Reported |
| 2012-03-23 | (m) | (m) | $4.50M | $42.29M | $48.06M | (m) | (m) | 0.88× | Reported |
| 2011-12-31 | (m) | (m) | $4.50M | $40.71M | $45.41M | (m) | (m) | 0.90× | Reported |
| 2011-09-09 | (m) | (m) | $4.51M | $43.31M | $52.16M | (m) | (m) | 0.83× | Reported |
| 2011-06-17 | (m) | (m) | $4.35M | $35.71M | $49.79M | (m) | (m) | 0.72× | Reported |
| 2011-03-25 | (m) | (m) | $4.12M | $35.84M | $48.54M | (m) | (m) | 0.74× | Reported |
| 2010-12-31 | (m) | (m) | $3.97M | $38.20M | $45.52M | (m) | (m) | 0.84× | Reported |
| 2010-09-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $6.94M | $19.12M | $51.61M | (m) | (m) | 0.37× | Reported |
| 2009-09-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.98M | $92.31M | $50.40M | (m) | (m) | 1.83× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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