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.
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.