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 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 | Jun '26 Jun 30, 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 | 739.01 | 728.61 | 742.63 | 717.45 | 681.27 | 399.06 |
Service and Other Revenue | 397.36 | 391.89 | 387.26 | 357.42 | 320.23 | 168.08 |
| 1,136 | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 | |
Revenue Growth | 1.03% | -0.83% | 5.12% | 7.32% | 76.59% | 89.37% |
Property Expenses | 337.26 | 347.43 | 356.35 | 339.68 | 299.44 | 213.86 |
Service and Other Expenses | 464.41 | 461.87 | 461.89 | 442.08 | 397.31 | 247.81 |
Total Property Expenses | 801.67 | 809.3 | 818.25 | 781.76 | 696.76 | 461.67 |
Gross Profit | 334.7 | 311.19 | 311.64 | 293.11 | 304.75 | 105.47 |
Selling, General & Admin | 35.52 | 34.4 | 52.91 | 32.05 | 31.79 | 32.55 |
Depreciation & Amortization Expenses | 114.44 | 113.11 | 113.59 | 111.3 | 108.85 | 102.96 |
Other Operating Expenses | - | 1.08 | 34.17 | 0.29 | 2.34 | 125.99 |
Operating Income | 184.74 | 162.6 | 110.97 | 149.46 | 161.77 | -156.04 |
Net Gains on Disposal of Properties | 31.59 | - | - | - | - | - |
Interest Expense | -61.9 | -62.8 | -65.52 | -65.07 | -38.28 | -37.04 |
Other Non-Operating Income (Expense) | 7.13 | 0.91 | 4.34 | 2.56 | -11.17 | 0.95 |
Total Non-Operating Income (Expense) | -23.19 | -61.89 | -61.18 | -62.51 | -49.45 | -36.1 |
Pretax Income | 161.55 | 100.71 | 49.79 | 86.95 | 112.31 | -192.14 |
Provision for Income Taxes | 0.35 | -1.23 | 1.54 | 0.32 | 2.61 | 3.27 |
Net Income | 154.28 | 101.94 | 48.25 | 86.64 | 109.71 | -195.41 |
Minority Interest in Earnings | 0.59 | 0.51 | 0.2 | 0.3 | 0.38 | -0.82 |
Net Income Attributable to Preferred Dividends | 4.91 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Net Income to Common | 148.78 | 91.62 | 38.23 | 76.52 | 99.51 | -204.4 |
Net Income Growth | 156.23% | 139.64% | -50.04% | -23.10% | - | - |
Shares Outstanding (Basic) | 205 | 206 | 210 | 212 | 212 | 212 |
Shares Outstanding (Diluted) | 206 | 208 | 211 | 212 | 213 | 212 |
Shares Change | -1.40% | -1.41% | -0.50% | -0.41% | 0.53% | 5.15% |
EPS (Basic) | 0.73 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS (Diluted) | 0.73 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS Growth | 180.77% | 144.44% | -50.00% | -23.40% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 163.44 | 162.09 | 142.82 | 151.25 | 138.58 | -49.44 |
Free Cash Flow Growth | 7.85% | 13.49% | -5.57% | 9.14% | - | - |
Free Cash Flow Per Share | 0.79 | 0.78 | 0.68 | 0.71 | 0.65 | -0.23 |
Dividends Per Share | 0.320 | 0.320 | 0.120 | 0.120 | 0.060 | - |
Dividend Growth | 433.33% | 166.67% | 0% | 100.00% | - | - |
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% |
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% |
EBITDA | 299.11 | 275.91 | 224.68 | 260.96 | 270.83 | -52.85 |
EBITDA Margin | 26.32% | 24.62% | 19.89% | 24.28% | 27.04% | -9.32% |
EBIT | 184.74 | 162.6 | 110.97 | 149.46 | 161.77 | -156.04 |
EBIT Margin | 16.26% | 14.51% | 9.82% | 13.91% | 16.15% | -27.51% |
Effective Tax Rate | 0.21% | -1.22% | 3.09% | 0.36% | 2.32% | -1.70% |