DiamondRock Hospitality Co Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DiamondRock Hospitality Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • DiamondRock Hospitality Co Interest Expense for the quarter ending March 31, 2024 was $16.2M, a 5.39% decline year-over-year.
  • DiamondRock Hospitality Co Interest Expense for the twelve months ending March 31, 2024 was $64.1M, a 25% increase year-over-year.
  • DiamondRock Hospitality Co annual Interest Expense for 2023 was $65.1M, a 70% increase from 2022.
  • DiamondRock Hospitality Co annual Interest Expense for 2022 was $38.3M, a 3.35% increase from 2021.
  • DiamondRock Hospitality Co annual Interest Expense for 2021 was $37M, a 31.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $64.1M $16.2M -$926K -5.39% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $65.1M $16.4M +$943K +6.12% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $64.1M $16M +$6.9M +76.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $57.2M $15.6M +$5.89M +60.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $51.3M $17.2M +$13.1M +317% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $38.3M $15.4M +$7.62M +97.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $30.7M $9.07M -$980K -9.75% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $31.6M $9.68M -$1.04M -9.66% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $32.7M $4.12M -$4.37M -51.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $37M $7.8M -$2.53M -24.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $39.6M $10.1M -$766K -7.08% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $40.3M $10.7M -$919K -7.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $41.3M $8.48M -$12.7M -60% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $54M $10.3M +$2.01M +24.2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $52M $10.8M -$3.37M -23.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $55.4M $11.6M -$789K -6.35% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $56.1M $21.2M +$9.56M +81.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $46.6M $8.32M -$2.27M -21.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $48.9M $14.2M +$3.95M +38.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $44.9M $12.4M +$2.14M +20.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $42.8M $11.7M +$1.79M +18.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $41M $10.6M +$895K +9.24% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $40.1M $10.2M +$541K +5.58% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $39.5M $10.3M +$689K +7.19% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $38.8M $9.88M +$364K +3.83% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $38.5M $9.69M +$198K +2.09% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $38.3M $9.69M +$188K +1.98% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $38.1M $9.59M -$1.49M -13.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $39.6M $9.51M -$2.15M -18.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $41.7M $9.49M -$4.23M -30.8% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $46M $9.5M -$3.4M -26.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $49.4M $11.1M -$1.76M -13.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $51.1M $11.7M -$1.56M -11.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $52.7M $13.7M -$742K -5.13% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q3 2015 $53.4M $12.9M -$1.78M -12.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $55.2M $12.8M -$1.76M -12.1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $57M $13.2M -$1.31M -8.99% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $58.3M $14.5M -$307K -2.08% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-27
Q3 2014 $58.6M $14.7M +$220K +1.52% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $58.4M $14.6M +$144K +1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $58.2M $14.5M +$942K +6.94% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $57.3M $14.8M -$2.29M -13.4% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $59.6M $14.5M +$1.74M +13.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $57.8M $14.5M +$1.95M +15.6% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $55.9M $13.6M +$2.12M +18.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q4 2012 $53.8M $17.1M +$1.77M +11.6% Sep 8, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $52M $12.7M +$1.45M +12.9% Jun 16, 2012 Sep 7, 2012 10-Q 2013-11-08
Q2 2012 $50.6M $12.5M +$2.5M +24.9% Mar 24, 2012 Jun 15, 2012 10-Q 2013-08-09
Q1 2012 $48.1M $11.5M +$2.65M +30.1% Jan 1, 2012 Mar 23, 2012 10-Q 2013-05-10
Q4 2011 $45.4M $15.3M +$10.3M +208% Sep 10, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $35.1M $11.3M +$41K +0.37% Jun 18, 2011 Sep 9, 2011 10-Q 2012-10-15
Q2 2011 $35M $10M -$1.07M -9.69% Mar 26, 2011 Jun 17, 2011 10-Q 2012-07-25
Q1 2011 $36.1M $8.82M +$692K +8.52% Jan 1, 2011 Mar 25, 2011 10-Q 2012-04-30
Q4 2010 $35.4M $4.97M Sep 11, 2010 Dec 31, 2010 10-K 2013-03-01
Q3 2010 $11.2M Jun 19, 2010 Sep 10, 2010 10-Q 2011-10-19
Q2 2010 $11.1M Mar 27, 2010 Jun 18, 2010 10-Q 2011-07-26
Q1 2010 $8.13M Jan 1, 2010 Mar 26, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.