DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
8.97
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Rental Revenue | 733.6 | 742.63 | 717.45 | 681.27 | 399.06 | 196.74 | Upgrade |
Other Revenue | 391.4 | 387.26 | 357.42 | 320.23 | 168.08 | 102.75 | Upgrade |
| 1,125 | 1,130 | 1,075 | 1,002 | 567.13 | 299.49 | Upgrade | |
Revenue Growth (YoY | 0.95% | 5.12% | 7.32% | 76.59% | 89.37% | -68.08% | Upgrade |
Property Expenses | 815.15 | 818.25 | 781.76 | 697.29 | 461.71 | 346.87 | Upgrade |
Selling, General & Administrative | 33.54 | 32.55 | 32.05 | 31.79 | 32.55 | 27.4 | Upgrade |
Depreciation & Amortization | 113.43 | 113.59 | 111.3 | 108.85 | 102.96 | 114.72 | Upgrade |
Total Operating Expenses | 962.13 | 964.38 | 925.11 | 837.93 | 597.22 | 488.98 | Upgrade |
Operating Income | 162.88 | 165.5 | 149.76 | 163.58 | -30.09 | -189.5 | Upgrade |
Interest Expense | -63.22 | -65.52 | -65.07 | -38.28 | -37.04 | -54 | Upgrade |
Interest & Investment Income | 5.6 | 4.34 | 2.56 | 0.26 | 0.95 | 0.39 | Upgrade |
EBT Excluding Unusual Items | 105.26 | 104.32 | 87.25 | 125.55 | -66.18 | -243.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -1.66 | - | - | Upgrade |
Total Insurance Settlements | - | - | 0.65 | 0.5 | 0.71 | 2.21 | Upgrade |
Asset Writedown | -33.65 | -34.17 | -0.94 | -2.84 | -126.7 | -174.12 | Upgrade |
Other Unusual Items | -5.85 | -20.36 | - | -9.77 | - | - | Upgrade |
Pretax Income | 65.76 | 49.79 | 86.95 | 112.31 | -192.14 | -422.48 | Upgrade |
Income Tax Expense | 1.46 | 1.54 | 0.32 | 2.61 | 3.27 | -26.45 | Upgrade |
Earnings From Continuing Operations | 64.3 | 48.25 | 86.64 | 109.71 | -195.41 | -396.03 | Upgrade |
Minority Interest in Earnings | -0.32 | -0.2 | -0.3 | -0.38 | 0.82 | 1.65 | Upgrade |
Net Income | 63.97 | 48.05 | 86.34 | 109.33 | -194.58 | -394.38 | Upgrade |
Preferred Dividends & Other Adjustments | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 3.3 | Upgrade |
Net Income to Common | 54.16 | 38.23 | 76.52 | 99.51 | -204.4 | -397.68 | Upgrade |
Net Income Growth | -8.92% | -44.35% | -21.03% | - | - | - | Upgrade |
Basic Shares Outstanding | 207 | 210 | 212 | 212 | 212 | 202 | Upgrade |
Diluted Shares Outstanding | 208 | 211 | 212 | 213 | 212 | 202 | Upgrade |
Shares Change (YoY) | -1.62% | -0.50% | -0.41% | 0.53% | 5.15% | -0.53% | Upgrade |
EPS (Basic) | 0.26 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | Upgrade |
EPS (Diluted) | 0.26 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | Upgrade |
EPS Growth | -10.02% | -50.00% | -23.15% | - | - | - | Upgrade |
Dividend Per Share | 0.270 | 0.120 | 0.120 | 0.060 | - | - | Upgrade |
Dividend Growth | 125.00% | - | 100.00% | - | - | - | Upgrade |
Operating Margin | 14.48% | 14.65% | 13.93% | 16.33% | -5.30% | -63.27% | Upgrade |
Profit Margin | 4.81% | 3.38% | 7.12% | 9.94% | -36.04% | -132.78% | Upgrade |
EBITDA | 274.84 | 277.62 | 259.66 | 271.06 | 73.1 | -77.65 | Upgrade |
EBITDA Margin | 24.43% | 24.57% | 24.16% | 27.07% | 12.89% | -25.93% | Upgrade |
D&A For Ebitda | 111.96 | 112.12 | 109.91 | 107.48 | 103.19 | 111.85 | Upgrade |
EBIT | 162.88 | 165.5 | 149.76 | 163.58 | -30.09 | -189.5 | Upgrade |
EBIT Margin | 14.48% | 14.65% | 13.93% | 16.33% | -5.30% | -63.27% | Upgrade |
Funds From Operations (FFO) | 201.56 | 186.19 | 189.06 | 213.24 | 25.02 | -110.49 | Upgrade |
FFO Per Share | 0.96 | 0.88 | 0.89 | - | - | - | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 213.65 | 198.5 | 215.95 | 26.31 | -85.28 | Upgrade |
AFFO Per Share | - | 1.01 | 0.93 | - | - | - | Upgrade |
FFO Payout Ratio | 43.75% | 13.75% | 16.88% | 3.01% | 0.48% | - | Upgrade |
Effective Tax Rate | 2.23% | 3.09% | 0.36% | 2.32% | - | - | Upgrade |
Revenue as Reported | 1,125 | 1,130 | 1,075 | 1,002 | 567.13 | 299.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.