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DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
14.40
+0.02 (0.14%)
At close: Nov 13, 2026, 4:00 PM EST
14.51
+0.11 (0.77%)
After-hours: Nov 13, 2026, 7:59 PM EST

DRH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1491,1201,1301,0751,002567.13
Revenue Growth
2.10%-0.83%5.12%7.32%76.59%89.37%
Net Income
162.0391.6238.2376.5299.51-204.4
Earnings Per Share
0.780.440.180.360.47-0.96
EPS Growth
202.25%144.44%-50.00%-23.15%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.9668.0881.38121.667.5638.62
Total Debt
1,1951,2181,2121,2901,3061,181
Net Cash (Debt)
-1,055-1,150-1,131-1,168-1,238-1,142
Net Cash Growth
------
Net Cash Per Share
-5.08-5.52-5.35-5.50-5.81-5.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
242.18243.65224.41237.56206.24-2.31
Free Cash Flow
242.18243.65224.41237.56206.24-2.31
Free Cash Flow Growth
-3.72%8.57%-5.54%15.19%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.79%14.77%14.49%13.93%16.33%-5.30%
Pretax Margin
14.72%8.99%4.41%8.09%11.21%-33.88%
Profit Margin
14.11%8.18%3.38%7.12%9.94%-36.04%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4400.3200.1200.1200.060
Dividend Per Share Growth
-12.77%166.67%0%100.00%-
Dividend Yield
3.06%3.57%1.33%1.28%0.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4819.9249.0325.7217.23-
PS Ratio
2.571.631.661.831.713.57