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.
DiamondRock Hospitality Company (DRH) files a range of documents with the U.S. Securities and Exchange Commission that provide detailed information about its lodging REIT business, hotel portfolio and capital structure. This page centralizes those SEC filings and pairs them with AI-generated summaries to help readers interpret the technical language.
Through its periodic and current reports, DiamondRock discloses financial results, operating statistics and material events. Form 8-K filings cover items such as quarterly earnings releases, updated guidance, entry into or amendment of credit agreements, redemption of preferred stock and investor presentations. These filings explain developments like the upsizing and extension of the company’s senior unsecured credit facility, the repayment of mortgage loans and the redemption of its 8.250% Series A Cumulative Redeemable Preferred Stock.
Filings also document corporate actions related to the company’s stock. For example, a Form 25 reflects the voluntary removal of DiamondRock’s common stock from listing and registration on the New York Stock Exchange in connection with its transfer to the Nasdaq Global Select Market. Other disclosures describe the continued listing of the preferred stock on the NYSE and the common stock’s trading under the DRH symbol on Nasdaq.
On this page, you can access DiamondRock’s 10-K annual reports and 10-Q quarterly reports, which provide comprehensive financial statements, discussions of hotel portfolio performance and explanations of non-GAAP measures such as adjusted EBITDA and adjusted funds from operations. Form 4 and related ownership filings, when available, show insider transactions in the company’s securities.
Stock Titan’s AI tools summarize lengthy filings, highlight key changes from prior periods and surface important covenants, maturity schedules and capital allocation decisions. Real-time updates from EDGAR ensure that new DRH filings appear promptly, while the AI summaries provide a starting point for deeper review of the original documents.
DiamondRock Hospitality Company reported that it has redeemed its 8.250% Series A Cumulative Redeemable Preferred Stock. The update was shared through a press release dated November 20, 2025, which is attached to this report as an exhibit. The company notes that the press release is being furnished for disclosure purposes and is not considered filed under certain securities law provisions.
DiamondRock Hospitality Company will transfer its common stock listing from the NYSE to Nasdaq. The board approved the move on November 12, 2025, and the company notified NYSE on November 13, 2025. Nasdaq trading is expected to begin on December 1, 2025, under the same ticker, DRH.
The last day of NYSE trading for the common stock is expected to be November 28, 2025. The company’s 8.250% Series A Cumulative Redeemable Preferred Stock will continue to be listed on the NYSE.
DiamondRock Hospitality Company reported steady results for Q3 2025 while strengthening its balance sheet. Total revenue was $285.4 million, essentially flat year over year. Net income attributable to common stockholders was $20.1 million, or $0.10 per diluted share, compared with $24.0 million, or $0.11 per diluted share, a year ago. For the first nine months, revenue was $846.0 million and net income to common stockholders was $67.9 million ($0.33 per diluted share), up from $51.9 million in 2024.
The company upsized and extended its credit capacity on July 22, 2025, entering a $1.5 billion Amended Credit Facility with a $400.0 million revolver and $1.1 billion of term loans, and used proceeds to repay three 2025 mortgage maturities. Total debt was $1.10 billion with a 5.31% weighted-average interest rate. Operating cash flow reached $175.7 million for the nine months. DRH sold the Westin Washington, D.C. City Center for $92.0 million, receiving $89.0 million net. Year to date, it repurchased 4,597,942 shares for $35.5 million and paid quarterly common dividends of $0.08 per share. As of September 30, 2025, DRH owned 36 hotels with 9,595 rooms and had 203,903,882 common shares outstanding.
DiamondRock Hospitality Company furnished an Item 2.02 Form 8-K announcing it issued a press release with financial results for the three and nine months ended September 30, 2025. The press release is attached as Exhibit 99.1 and incorporated by reference in this report.
The company states the information provided under Item 2.02, including Exhibit 99.1, is furnished and shall not be deemed filed for purposes of the Exchange Act, nor subject to Section 18 liability or automatically incorporated into other filings. Additional Inline XBRL exhibit files are included.
DiamondRock Hospitality Company reports that on September 5, 2025 it prepaid the $166.2 million mortgage loan secured by the Westin Boston Seaport District hotel. After this repayment, all of the company’s remaining debt is described as fully unsecured and can be prepaid at any time, which changes its capital structure from secured borrowing on that property to an entirely unsecured debt profile.
The company also furnished an investor slide presentation for use in upcoming investor meetings as an exhibit and posted it on its website. That presentation, together with the related disclosure, is provided under Regulation FD as furnished information rather than filed under the securities laws.
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%–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.