STOCK TITAN

Diamondrock Hospitality Co SEC Filings

DRH NYSE

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’s filings can feel like wading through 250 pages of hotel metrics—RevPAR swings, seasonal cash-flow curves, and renovation budgets buried deep in footnotes. If you have ever wondered, “How do I find DiamondRock Hospitality’s quarterly earnings report 10-Q filing or track executive stock transactions Form 4 in real time?” you are not alone.

Stock Titan solves this. Our AI-powered summaries turn dense documents into clear insights, showing exactly where the 10-K discusses room-rate sensitivities or where the 8-K flags a new resort acquisition. Need to monitor DiamondRock Hospitality insider trading Form 4 transactions? Alerts arrive the moment management files. Looking for the next dividend clue inside a DiamondRock Hospitality earnings report filing analysis? We highlight cash available for distribution, debt covenants, and cap-ex obligations—no spreadsheet gymnastics required.

Every DRH disclosure is here, updated the instant EDGAR posts it:

  • DiamondRock Hospitality annual report 10-K simplified—understand segment RevPAR, property impairments, and balance-sheet leverage in minutes.
  • DiamondRock Hospitality quarterly earnings report 10-Q filing—spot occupancy trends and seasonal revenue shifts.
  • DiamondRock Hospitality proxy statement executive compensation—see how incentive fees align with guest-satisfaction scores.
  • DiamondRock Hospitality 8-K material events explained—from hurricane closures to new franchise agreements.
  • DiamondRock Hospitality Form 4 insider transactions real-time—track buying and selling patterns before the market reacts.

Stop piecing together spreadsheets and PDFs. With Stock Titan you’re understanding DiamondRock Hospitality SEC documents with AI, gaining clarity that informs investment decisions faster than ever.

Rhea-AI Summary

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%–2.25%, driven by leverage tiers; unused revolver fee 0.20%–0.25%.
  • Covenants remain: max leverage 60%, fixed-charge cover ≥1.5×, secured debt <45% of asset value.

The incremental $300 m fully covers repayment of three mortgage loans maturing in 2025 (≈$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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.62%
Tags
current report
-
Rhea-AI Summary

Ikena Oncology (IKNA) filed an 8-K announcing its board has declared a one-time special dividend of one contingent value right (CVR) for every outstanding share held as of the close of business on 24 Jul 2025. The CVRs are being issued in connection with the previously disclosed two-step merger with Inmagene Biopharmaceuticals.

Under the contemplated CVR Agreement, holders will receive (i) 100% of net proceeds, if any, from milestone, royalty or earn-out payments tied to dispositions of IKNA’s pre-merger assets and (ii) 90% of net proceeds from dispositions executed within one year after closing, both after permitted deductions (taxes, expenses, litigation and wind-down costs). If no such proceeds arise during the CVR term, the CVRs will expire worthless.

The merger structure remains unchanged: Merger Sub I merges into Inmagene, followed immediately by Inmagene into Merger Sub II, creating a wholly-owned subsidiary of IKNA. Forward-looking statements caution that closing conditions, expense control, legal proceedings and asset-sale milestones may affect both the merger and any CVR payout.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider

FAQ

What is the current stock price of Diamondrock Hospitality Co (DRH)?

The current stock price of Diamondrock Hospitality Co (DRH) is $8.2 as of July 23, 2025.

What is the market cap of Diamondrock Hospitality Co (DRH)?

The market cap of Diamondrock Hospitality Co (DRH) is approximately 1.7B.

What is the core business of DiamondRock Hospitality Co?

The company is a REIT that acquires, owns, and manages premium hotel properties primarily in key gateway cities and leisure destinations.

How does DiamondRock generate revenue?

DiamondRock generates revenue through operating profits from its hotel properties, which include income from room rentals, food and beverage services, and other ancillary operations.

What distinguishes DiamondRock's portfolio?

The portfolio is diversified geographically across major markets and leisure destinations, comprising both properties under global brands and boutique hotels in the lifestyle segment.

Is DiamondRock an operator of its hotels?

No, DiamondRock acts solely as an owner; the hotels are managed by third-party operators, allowing the company to focus on asset management and capital allocation.

What is the company’s strategy for asset management?

DiamondRock employs disciplined and innovative asset management techniques focused on maintaining a balanced portfolio, optimizing operational performance, and preserving financial flexibility.

Which markets does DiamondRock primarily operate in?

The company’s assets are concentrated in key North American gateway cities and premium leisure destinations, where high demand and limited supply create strong growth prospects.

How does the company manage risk in its portfolio?

By selecting high-quality assets in markets with high barriers to entry and adopting a conservative balance sheet, DiamondRock minimizes risks and positions itself to navigate market fluctuations effectively.

How does DiamondRock differentiate itself from competitors?

Its focus on owning premium lodging assets, disciplined capital allocation, and a strategy to derive full operating profits from third-party managed properties provide a unique competitive edge.
Diamondrock Hospitality Co

NYSE:DRH

DRH Rankings

DRH Stock Data

1.65B
203.50M
1.29%
108.21%
8.34%
REIT - Hotel & Motel
Real Estate Investment Trusts
Link
United States
BETHESDA