DRH · Diamondrock Hospitality Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.16M | - | $285.38M | $305.72M | $254.85M | - | $285.13M | $309.28M | $256.42M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.84M | - | $8.57M | $9.46M | $7.68M | - | $7.66M | $28.52M | $8.90M | - |
| Total Operating Expenses | $229.54M | - | $241.61M | $249.59M | $230.09M | - | $242.17M | $268.27M | $233.98M | - |
| D&A | $27.93M | - | - | - | - | - | - | - | - | - |
| Operating Income | $14.58M | - | $23.11M | $42.03M | $11.07M | - | $26.98M | $26.00M | $7.27M | - |
| Interest Expense | $14.69M | - | $17.11M | $14.87M | $16.25M | - | $15.97M | $16.20M | $16.25M | - |
| Income Tax | $46.0K | - | $469.0K | $991.0K | ($842.0K) | - | $418.0K | $1.37M | ($1.09M) | - |
| Net Income | $14.46M | - | $22.52M | $40.84M | $11.86M | - | $26.43M | $24.53M | $8.33M | - |
| EPS - Basic | $0.07 | - | $0.10 | $0.19 | $0.05 | - | $0.11 | $0.10 | $0.03 | - |
| EPS - Diluted | $0.07 | - | $0.10 | $0.18 | $0.04 | - | $0.11 | $0.10 | $0.03 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.29M | $68.08M | $145.34M | $52.40M | $100.62M | $81.38M | $75.29M | $125.22M | $120.06M | $121.59M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | $3.24B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B | $1.10B | $1.10B | $1.17B | $1.17B | $1.18B |
| Total Liabilities | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B | $1.57B | $1.52B | $1.60B | $1.59B | $1.59B |
| Stockholders' Equity | $1.45B | $1.45B | $1.57B | $1.58B | $1.56B | $1.59B | $1.65B | $1.64B | $1.64B | $1.64B |
| Retained Earnings | ($666.43M) | ($662.21M) | ($661.19M) | ($664.72M) | ($686.43M) | ($679.05M) | ($616.93M) | ($633.92M) | ($649.76M) | ($649.33M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.94M | - | - | - | $27.61M | - | - | - | $31.23M | - |
| Investing Cash Flow | ($20.81M) | - | - | - | $63.46M | - | - | - | ($18.87M) | - |
| Financing Cash Flow | ($28.03M) | - | - | - | ($69.59M) | - | - | - | ($14.29M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.6% | - | 8.1% | 13.7% | 4.3% | - | 9.5% | 8.4% | 2.8% | - |
| EBITDA margin | 16.5% | - | - | - | - | - | - | - | - | - |
| Net margin | 5.6% | - | 7.9% | 13.4% | 4.7% | - | 9.3% | 7.9% | 3.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.0% | - | 3.0% | 3.1% | 3.0% | - | 2.7% | 9.2% | 3.5% | - |
| Effective tax rate | 0.3% | - | 2.0% | 2.4% | -7.6% | - | 1.6% | 5.3% | -15.1% | - |
| Return on assets | 0.5% | - | 0.7% | 1.3% | 0.4% | - | 0.8% | 0.8% | 0.3% | - |
| Return on equity | 1.0% | - | 1.4% | 2.6% | 0.8% | - | 1.6% | 1.5% | 0.5% | - |
| Return on invested capital | 0.6% | - | 0.8% | 1.6% | 0.4% | - | 1.0% | 0.9% | 0.3% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.76 | 0.76 | 0.70 | 0.65 | 0.70 | 0.69 | 0.67 | 0.71 | 0.72 | 0.72 |
| Debt / Assets | 0.37 | 0.37 | 0.35 | 0.33 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.36 |
| Debt / EBITDA | 25.85 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.0x | - | 1.4x | 2.8x | 0.7x | - | 1.7x | 1.6x | 0.4x | - |
| Equity multiplier | 2.08 | 2.07 | 2.01 | 1.94 | 1.98 | 1.99 | 1.93 | 1.98 | 1.97 | 1.97 |
| Liabilities / Assets | 0.52 | 0.51 | 0.50 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.49 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.10 | 0.08 | - | 0.09 | 0.10 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 133.9x | - | 79.6x | 42.6x | 193.0x | - | 79.4x | 84.5x | 320.3x | - |
| P / B | 1.3x | - | 1.0x | 1.0x | 1.0x | - | 1.1x | 1.1x | 1.2x | - |
| P / S | 7.5x | - | 5.8x | 5.2x | 6.4x | - | 6.4x | 5.8x | 8.0x | - |
| EV / EBITDA | 70.5x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.3% | - | 0.1% | -1.2% | -0.6% | - | 3.1% | 6.2% | 5.3% | - |
| Revenue CAGR (3y) | 2.0% | - | 2.1% | 2.8% | 9.0% | - | 16.7% | 35.3% | 52.1% | - |
| Revenue CAGR (5y) | 28.8% | - | 41.6% | 71.9% | 8.4% | - | 3.5% | 3.7% | 4.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 31.7% | - | -14.3% | 61.7% | 52.4% | - | -2.1% | -34.3% | -18.9% | - |
| Net income growth (YoY) | 22.0% | - | -14.8% | 66.5% | 42.4% | - | -3.1% | -37.0% | -9.0% | - |
| EPS growth (YoY) | 75.0% | - | -9.1% | 80.0% | 33.3% | - | -8.3% | -41.2% | 0.0% | - |
| EPS CAGR (3y) | 32.6% | - | -5.9% | -7.8% | 0.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 12.9% | -6.5% | -5.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.5% | -9.0% | -4.9% | -4.0% | -4.7% | -3.2% | 0.3% | 1.1% | 3.3% | 3.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.12B totalHotel Ownership Segment$1.12B · 100.0%
Product / service
$1.12B totalOccupancy$728.61M · 65.0%
Food And Beverage$281.79M · 25.1%
Hotel Owned$110.09M · 9.8%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing DiamondRock Hospitality Co against the 5 most active filers in the same SIC group.
Dividends
$0.37/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0900 |
| Dec 31, 2025 | $0.1200 |
| Sep 30, 2025 | $0.0800 |
| Jun 30, 2025 | $0.0800 |
| Mar 28, 2025 | $0.0800 |
| Dec 31, 2024 | $0.2300 |
| Sep 30, 2024 | $0.0300 |
| Jun 28, 2024 | $0.0300 |
| Mar 27, 2024 | $0.0300 |
| Dec 28, 2023 | $0.0300 |
| Sep 28, 2023 | $0.0300 |
| Jun 29, 2023 | $0.0300 |
| Mar 30, 2023 | $0.0300 |
| Dec 29, 2022 | $0.0600 |
| Sep 29, 2022 | $0.0300 |
| Dec 31, 2019 | $0.1250 |
| Sep 27, 2019 | $0.1250 |
| Jun 27, 2019 | $0.1250 |
| Mar 28, 2019 | $0.1250 |
| Jan 3, 2019 | $0.1250 |
| Sep 27, 2018 | $0.1250 |
| Jun 28, 2018 | $0.1250 |
| Mar 28, 2018 | $0.1250 |
| Dec 28, 2017 | $0.1250 |