DiamondRock Hospitality Company (DRH)

NASDAQ: DRH · Real-Time Price · USD

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10.01

+0.48 (5.04%)

At close: Feb 10, 2026, 4:00 PM EST

10.11

+0.10 (1.00%)

Pre-market: Feb 11, 2026, 8:24 AM EST

DRH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	733.6	742.63	717.45	681.27	399.06	196.74
Other Revenue	391.4	387.26	357.42	320.23	168.08	102.75
Total Revenue	1,125	1,130	1,075	1,002	567.13	299.49
Revenue Growth (YoY	0.95%	5.12%	7.32%	76.59%	89.37%	-68.08%
Property Expenses	815.15	818.25	781.76	697.29	461.71	346.87
Selling, General & Administrative	33.54	32.55	32.05	31.79	32.55	27.4
Depreciation & Amortization	113.43	113.59	111.3	108.85	102.96	114.72
Total Operating Expenses	962.13	964.38	925.11	837.93	597.22	488.98
Operating Income	162.88	165.5	149.76	163.58	-30.09	-189.5
Interest Expense	-63.22	-65.52	-65.07	-38.28	-37.04	-54
Interest & Investment Income	5.6	4.34	2.56	0.26	0.95	0.39
EBT Excluding Unusual Items	105.26	104.32	87.25	125.55	-66.18	-243.1
Gain (Loss) on Sale of Assets	-	-	-	-1.66	-	-
Total Insurance Settlements	-	-	0.65	0.5	0.71	2.21
Asset Writedown	-33.65	-34.17	-0.94	-2.84	-126.7	-174.12
Other Unusual Items	-5.85	-20.36	-	-9.77	-	-
Pretax Income	65.76	49.79	86.95	112.31	-192.14	-422.48
Income Tax Expense	1.46	1.54	0.32	2.61	3.27	-26.45
Earnings From Continuing Operations	64.3	48.25	86.64	109.71	-195.41	-396.03
Minority Interest in Earnings	-0.32	-0.2	-0.3	-0.38	0.82	1.65
Net Income	63.97	48.05	86.34	109.33	-194.58	-394.38
Preferred Dividends & Other Adjustments	9.82	9.82	9.82	9.82	9.82	3.3
Net Income to Common	54.16	38.23	76.52	99.51	-204.4	-397.68
Net Income Growth	-8.92%	-44.35%	-21.03%	-	-	-
Basic Shares Outstanding	207	210	212	212	212	202
Diluted Shares Outstanding	208	211	212	213	212	202
Shares Change (YoY)	-1.62%	-0.50%	-0.41%	0.53%	5.15%	-0.53%
EPS (Basic)	0.26	0.18	0.36	0.47	-0.96	-1.97
EPS (Diluted)	0.26	0.18	0.36	0.47	-0.96	-1.97
EPS Growth	-10.02%	-50.00%	-23.15%	-	-	-
Dividend Per Share	0.270	0.120	0.120	0.060	-	-
Dividend Growth	125.00%	-	100.00%	-	-	-
Operating Margin	14.48%	14.65%	13.93%	16.33%	-5.30%	-63.27%
Profit Margin	4.81%	3.38%	7.12%	9.94%	-36.04%	-132.78%
EBITDA	274.84	277.62	259.66	271.06	73.1	-77.65
EBITDA Margin	24.43%	24.57%	24.16%	27.07%	12.89%	-25.93%
D&A For Ebitda	111.96	112.12	109.91	107.48	103.19	111.85
EBIT	162.88	165.5	149.76	163.58	-30.09	-189.5
EBIT Margin	14.48%	14.65%	13.93%	16.33%	-5.30%	-63.27%
Funds From Operations (FFO)	201.56	186.19	189.06	213.24	25.02	-110.49
FFO Per Share	0.96	0.88	0.89	-	-	-
Adjusted Funds From Operations (AFFO)	-	213.65	198.5	215.95	26.31	-85.28
AFFO Per Share	-	1.01	0.93	-	-	-
FFO Payout Ratio	43.75%	13.75%	16.88%	3.01%	0.48%	-
Effective Tax Rate	2.23%	3.09%	0.36%	2.32%	-	-
Revenue as Reported	1,125	1,130	1,075	1,002	567.13	299.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q