DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
10.69
+0.05 (0.47%)
May 6, 2026, 1:00 PM EDT - Market open
DRH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 729.57 | 728.61 | 742.63 | 717.45 | 681.27 | 399.06 |
Service and Other Revenue | 394.23 | 391.89 | 387.26 | 357.42 | 320.23 | 168.08 |
| 1,124 | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 | |
Revenue Growth (YoY) | -0.40% | -0.83% | 5.12% | 7.33% | 76.59% | 89.37% |
Property Expenses | 345.7 | 347.43 | 356.35 | 339.68 | 299.44 | 213.86 |
Service and Other Expenses | 462.26 | 461.87 | 461.89 | 442.08 | 397.31 | 247.81 |
Total Property Expenses | 807.95 | 809.3 | 818.25 | 781.76 | 696.76 | 461.67 |
Gross Profit | 315.85 | 311.19 | 311.64 | 293.11 | 304.75 | 105.47 |
Selling, General & Admin | 34.56 | 34.4 | 52.91 | 32.05 | 31.79 | 32.55 |
Depreciation & Amortization Expenses | 113.76 | 113.11 | 113.59 | 111.3 | 108.85 | 102.96 |
Other Operating Expenses | 1.08 | 1.08 | 34.17 | 0.29 | 2.34 | 125.99 |
Operating Income | 166.45 | 162.6 | 110.97 | 149.46 | 161.77 | -156.04 |
Interest Expense | -62.33 | -62.8 | -65.52 | -65.07 | -38.28 | -37.04 |
Other Non-Operating Income (Expense) | 0.09 | 0.91 | 4.34 | 2.56 | -11.17 | 0.95 |
Total Non-Operating Income (Expense) | -62.24 | -61.89 | -61.18 | -62.51 | -49.45 | -36.1 |
Pretax Income | 104.22 | 100.71 | 49.79 | 86.95 | 112.31 | -192.14 |
Provision for Income Taxes | 0.34 | 1.23 | -1.54 | -0.32 | -2.61 | -3.27 |
Net Income | 96.68 | 91.62 | 38.23 | 76.52 | 99.51 | -204.4 |
Minority Interest in Earnings | -0.52 | -0.51 | -0.2 | -0.3 | -0.38 | 0.82 |
Net Income Attributable to Preferred Dividends | -7.36 | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 |
Net Income to Common | 96.68 | 91.62 | 38.23 | 76.52 | 99.51 | -204.4 |
Net Income Growth | 131.51% | 139.64% | -50.04% | -23.10% | - | - |
Shares Outstanding (Basic) | 205 | 206 | 210 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 207 | 208 | 211 | 212 | 213 | 212 |
Shares Change (YoY) | -1.66% | -1.41% | -0.50% | -0.41% | 0.53% | 5.15% |
EPS (Basic) | 0.48 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS (Diluted) | 0.47 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS Growth | 161.11% | 144.44% | -50.00% | -23.40% | - | - |
Shares Outstanding | 204.62 | 203.7 | 207.59 | 209.63 | 209.38 | 210.62 |
Free Cash Flow | 161.17 | 162.09 | 142.82 | 151.25 | 138.58 | -49.44 |
Free Cash Flow Growth | -0.57% | 13.49% | -5.57% | 9.14% | - | - |
Free Cash Flow Per Share | 0.78 | 0.78 | 0.68 | 0.71 | 0.65 | -0.23 |
Dividends Per Share | 0.330 | 0.320 | 0.120 | 0.120 | 0.060 | - |
Dividend Growth | 3.13% | 166.67% | - | 100.00% | - | - |
Gross Margin | 28.11% | 27.77% | 27.58% | 27.27% | 30.43% | 18.60% |
Operating Margin | 14.81% | 14.51% | 9.82% | 13.91% | 16.15% | -27.51% |
Profit Margin | 9.30% | 9.10% | 4.27% | 8.06% | 10.95% | -34.45% |
FCF Margin | 14.34% | 14.47% | 12.64% | 14.07% | 13.84% | -8.72% |
EBITDA | 280.35 | 275.91 | 224.68 | 260.96 | 270.83 | -52.85 |
EBITDA Margin | 24.95% | 24.62% | 19.89% | 24.28% | 27.04% | -9.32% |
EBIT | 166.45 | 162.6 | 110.97 | 149.46 | 161.77 | -156.04 |
EBIT Margin | 14.81% | 14.51% | 9.82% | 13.91% | 16.15% | -27.51% |
Effective Tax Rate | 0.33% | 1.22% | -3.09% | -0.36% | -2.32% | 1.70% |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.