Company / Interest Expense
DiamondRock Hospitality Company Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$65.1M
FY2023
5-year range
$37.0M / $65.1M
FY2019-FY2023
Trend
+70.0%
vs FY2022
Sector context
#44 of 61
Real Estate
What the data says
At $65M, DiamondRock Hospitality Company's interest expense ranks #18 of 61 in the Real Estate sector. Interest Expense has fluctuated over the past 8 years, ranging from $37M in FY2021 to $65M in FY2023.
Based on SEC 10-K filings.
$65M in FY2023 with a 5-year CAGR of +9.7%.
Increased from $37M to $65M over the past 2 years.
Real Estate sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
#18 of 61 in Real EstateTop 28% of 61This company $65.1M Sector average $209.9M
▼
-69.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2023, interest expense increased 70.0% year-over-year.
- Ranks #44 out of 61 companies in the Real Estate sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $65.1M | +70.0% |
| FY2022 | $38.3M | +3.3% |
| FY2021 | $37.0M | -31.4% |
| FY2020 | $54.0M | +15.9% |
| FY2019 | $46.6M | +13.7% |
| FY2018 | $41.0M | +6.5% |
| FY2017 | $38.5M | -7.8% |
| FY2016 | $41.7M | -20.8% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026