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DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
12.57
+0.06 (0.48%)
Oct 2, 2026, 4:00 PM EDT - Market closed

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%
Net Income
148.7891.6238.2376.5299.51-204.4
Earnings Per Share
0.720.440.180.360.47-0.96
EPS Growth
158.00%144.44%-50.00%-23.15%--

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
1,1961,2181,2121,2901,3061,181
Net Cash (Debt)
-1,090-1,150-1,131-1,168-1,238-1,142
Net Cash Growth
------
Net Cash Per Share
-5.28-5.52-5.35-5.50-5.81-5.39

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
Free Cash Flow
243.99243.65224.41237.56206.24-2.31
Free Cash Flow Growth
2.25%8.57%-5.54%15.19%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.41%14.77%14.49%13.93%16.33%-5.30%
Pretax Margin
13.61%8.99%4.41%8.09%11.21%-33.88%
Profit Margin
13.09%8.18%3.38%7.12%9.94%-36.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3600.3200.1200.1200.060
Dividend Per Share Growth
-12.77%166.67%0%100.00%-
Dividend Yield
2.86%3.67%1.43%1.42%0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4919.9249.0325.7217.23-
PS Ratio
2.271.631.661.831.713.57