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CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · DRH

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.12B$1.13B$1.07B$1.00B$567.13M$299.49M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$34.40M$52.91M$32.05M$31.79M$32.55M$27.40M
Total Operating Expenses$957.89M$1.02B$925.40M$839.74M$723.18M$668.36M
D&A------
Operating Income$100.71M$49.79M$86.95M$112.31M($192.14M)($422.48M)
Interest Expense$62.80M$65.52M$65.07M$38.28M$37.04M$53.99M
Income Tax($1.23M)$1.54M$317.0K$2.61M$3.27M($26.45M)
Net Income$101.43M$48.05M$86.34M$109.33M($194.58M)($394.38M)
EPS - Basic$0.44$0.18$0.36$0.47($0.96)($1.97)
EPS - Diluted$0.44$0.18$0.36$0.47($0.96)($1.97)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$68.08M$81.38M$121.59M$67.56M$38.62M$111.80M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$3.00B$3.17B$3.24B$3.21B$2.97B$3.15B
Current Liabilities------
Long-term Debt$1.10B$1.10B$1.18B$1.19B$1.07B$1.05B
Total Liabilities$1.55B$1.57B$1.59B$1.61B$1.44B$1.43B
Stockholders' Equity$1.45B$1.59B$1.64B$1.59B$1.52B$1.71B
Retained Earnings($662.21M)($679.05M)($649.33M)($700.69M)($780.93M)($576.53M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$243.65M$224.41M$237.56M$206.24M($2.31M)($83.69M)
Investing Cash Flow$7.46M($112.12M)($120.85M)($248.60M)($62.20M)($78.97M)
Financing Cash Flow($276.68M)($150.67M)($56.73M)$74.03M$5.17M$117.71M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin9.0%4.4%8.1%11.2%-33.9%-141.1%
EBITDA margin------
Net margin9.1%4.3%8.0%10.9%-34.3%-131.7%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue3.1%4.7%3.0%3.2%5.7%9.1%
Effective tax rate-1.2%3.1%0.4%2.3%--
Return on assets3.4%1.5%2.7%3.4%-6.6%-12.5%
Return on equity7.0%3.0%5.3%6.9%-12.8%-23.0%
Return on invested capital4.0%1.8%3.1%4.0%-5.9%-12.1%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.760.690.720.750.700.61
Debt / Assets0.370.350.360.370.360.33
Debt / EBITDA------
Interest coverage1.6x0.8x1.3x2.9x-5.2x-7.8x
Equity multiplier2.071.991.972.021.961.84
Liabilities / Assets0.510.500.490.500.490.45
Efficiency
Asset turnover0.370.360.330.310.190.10
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E20.4x50.2x26.1x17.4x--
P / B1.3x1.2x1.2x1.1x1.3x1.0x
P / S1.7x1.7x1.9x1.7x3.6x5.6x
EV / EBITDA------
Growth
Revenue growth (YoY)-0.8%5.1%7.3%76.6%89.4%-68.1%
Revenue CAGR (3y)3.8%25.8%53.1%2.2%-14.2%-
Revenue CAGR (5y)30.2%3.8%3.7%---
Gross profit growth (YoY)------
Operating income growth (YoY)102.3%-42.7%-22.6%-54.5%-
Net income growth (YoY)111.1%-44.4%-21.0%-50.7%-
EPS growth (YoY)144.4%-50.0%-23.4%-51.3%-
EPS CAGR (3y)-2.2%---19.5%--
EPS CAGR (5y)--27.5%-3.5%0.4%--
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-9.0%-3.2%3.3%4.9%-11.4%-10.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.12B total
Hotel Ownership Segment$1.12B · 100.0%

Product / service

$1.12B total
Occupancy$728.61M · 65.0%
Food And Beverage$281.79M · 25.1%
Hotel Owned$110.09M · 9.8%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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