Skip to main content
logo
DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
12.91
-0.23 (-1.75%)
At close: Jul 30, 2026, 4:00 PM EDT
13.25
+0.34 (2.63%)
After-hours: Jul 30, 2026, 7:34 PM EDT

DRH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1361,1201,1301,0751,002567.13
Revenue Growth
1.03%-0.83%5.12%7.32%76.59%89.37%
Gross Profit
334.7311.19311.64293.11304.75105.47
Operating Income
184.74162.6110.97149.46161.77-156.04
Net Income
148.7891.6238.2376.5299.51-204.4
Earnings Per Share
0.730.440.180.360.47-0.96
EPS Growth
180.77%144.44%-50.00%-23.40%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.9868.0881.38121.667.5638.62
Total Debt
1,1961,1861,1811,2901,2971,176
Net Cash (Debt)
-1,090-1,118-1,099-1,168-1,229-1,137
Net Cash Growth
------
Net Cash Per Share
-5.28-5.37-5.20-5.50-5.77-5.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.99243.65224.41237.56206.24-2.31
Capital Expenditures
-80.55-81.56-81.59-86.31-67.66-47.13
Free Cash Flow
163.44162.09142.82151.25138.58-49.44
Free Cash Flow Growth
7.85%13.49%-5.57%9.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.45%27.77%27.58%27.27%30.43%18.60%
Operating Margin
16.26%14.51%9.82%13.91%16.15%-27.51%
Pretax Margin
14.22%8.99%4.41%8.09%11.21%-33.88%
Profit Margin
13.58%9.10%4.27%8.06%10.95%-34.45%
FCF Margin
14.38%14.47%12.64%14.07%13.84%-8.72%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3200.1200.1200.060-
Dividend Per Share Growth
-9.52%166.67%0%100.00%--
Dividend Yield
2.74%5.32%1.35%1.61%0.37%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9820.3650.1726.0817.43-
P/FCF Ratio
-11.2613.1313.0112.37-
PS Ratio
2.331.631.661.831.713.57