DiamondRock Hospitality Company (DRH)

NASDAQ: DRH · Real-Time Price · USD

9.59

+0.03 (0.31%)

At close: Mar 26, 2026, 4:00 PM EDT

9.58

-0.01 (-0.10%)

Pre-market: Mar 27, 2026, 7:00 AM EDT

DRH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	728.61	742.63	717.45	681.27	399.06
Service and Other Revenue	391.89	387.26	357.42	320.23	168.08
Revenue	1,120	1,130	1,075	1,002	567.13
Revenue Growth (YoY)	-0.83%	5.12%	7.32%	76.59%	89.37%
Property Expenses	347.43	356.35	339.68	299.44	213.86
Service and Other Expenses	461.87	461.89	442.08	397.31	247.81
Total Property Expenses	809.3	818.25	781.76	696.76	461.67
Gross Profit	311.19	311.64	293.11	304.75	105.47
Selling, General & Admin	34.4	52.91	32.05	31.79	32.55
Depreciation & Amortization Expenses	113.11	113.59	111.3	108.85	102.96
Other Operating Expenses	1.08	34.17	0.29	2.34	125.99
Operating Income	162.6	110.97	149.46	161.77	-156.04
Interest Expense	-62.8	-65.52	-65.07	-38.28	-37.04
Other Non-Operating Income (Expense)	0.91	4.34	2.56	-11.17	0.95
Total Non-Operating Income (Expense)	-61.89	-61.18	-62.51	-49.45	-36.1
Pretax Income	100.71	49.79	86.95	112.31	-192.14
Provision for Income Taxes	1.23	-1.54	-0.32	-2.61	-3.27
Net Income	91.62	38.23	76.52	99.51	-204.4
Minority Interest in Earnings	-0.51	-0.2	-0.3	-0.38	0.82
Net Income Attributable to Preferred Dividends	-9.82	-9.82	-9.82	-9.82	-9.82
Net Income to Common	91.62	38.23	76.52	99.51	-204.4
Net Income Growth	139.64%	-50.04%	-23.10%	-	-
Shares Outstanding (Basic)	206	210	212	212	212
Shares Outstanding (Diluted)	208	211	212	213	212
Shares Change (YoY)	-1.41%	-0.50%	-0.41%	0.53%	5.15%
EPS (Basic)	0.44	0.18	0.36	0.47	-0.96
EPS (Diluted)	0.44	0.18	0.36	0.47	-0.96
EPS Growth	144.44%	-50.00%	-23.40%	-	-
Free Cash Flow	162.09	142.82	151.25	138.58	-49.44
Free Cash Flow Growth	13.49%	-5.57%	9.14%	-	-
Free Cash Flow Per Share	0.78	0.68	0.71	0.65	-0.23
Dividends Per Share	0.320	0.120	0.120	0.060	-
Dividend Growth	166.67%	-	100.00%	-	-
Gross Margin	27.77%	27.58%	27.27%	30.43%	18.60%
Operating Margin	14.51%	9.82%	13.91%	16.15%	-27.51%
Profit Margin	9.10%	4.27%	8.06%	10.95%	-34.45%
FCF Margin	14.47%	12.64%	14.07%	13.84%	-8.72%
EBITDA	275.91	224.68	260.96	270.83	-52.85
EBITDA Margin	24.62%	19.89%	24.28%	27.04%	-9.32%
EBIT	162.6	110.97	149.46	161.77	-156.04
EBIT Margin	14.51%	9.82%	13.91%	16.15%	-27.51%
Effective Tax Rate	1.22%	-3.09%	-0.36%	-2.32%	1.70%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q