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 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 | Sep '26 Sep 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 |
Rental Revenue | 745.37 | 728.61 | 742.63 | 717.45 | 681.27 | 399.06 |
Other Revenue | 403.22 | 391.89 | 387.26 | 357.42 | 320.23 | 168.08 |
| 1,149 | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 | |
Revenue Growth (YoY | 2.10% | -0.83% | 5.12% | 7.32% | 76.59% | 89.37% |
Property Expenses | 805.06 | 809.3 | 818.25 | 781.76 | 697.29 | 461.71 |
Selling, General & Administrative | 36.08 | 32.6 | 34.35 | 32.05 | 31.79 | 32.55 |
Depreciation & Amortization | 114.63 | 113.11 | 113.59 | 111.3 | 108.85 | 102.96 |
Total Operating Expenses | 955.77 | 955.02 | 966.18 | 925.11 | 837.93 | 597.22 |
Operating Income | 192.82 | 165.48 | 163.7 | 149.76 | 163.58 | -30.09 |
Interest Expense | -59.44 | -62.8 | -65.52 | -65.07 | -38.28 | -37.04 |
Interest & Investment Income | 6.09 | 6.76 | 4.34 | 2.56 | 0.26 | 0.95 |
EBT Excluding Unusual Items | 139.47 | 109.44 | 102.52 | 87.25 | 125.55 | -66.18 |
Gain (Loss) on Sale of Assets | 31.35 | - | - | - | -1.66 | - |
Total Insurance Settlements | - | - | - | 0.65 | 0.5 | 0.71 |
Asset Writedown | - | -1.08 | -34.17 | -0.94 | -2.84 | -126.7 |
Other Unusual Items | -1.8 | -7.65 | -18.56 | - | -9.77 | - |
Pretax Income | 169.02 | 100.71 | 49.79 | 86.95 | 112.31 | -192.14 |
Income Tax Expense | 3.97 | -1.23 | 1.54 | 0.32 | 2.61 | 3.27 |
Earnings From Continuing Operations | 165.05 | 101.94 | 48.25 | 86.64 | 109.71 | -195.41 |
Minority Interest in Earnings | -0.57 | -0.51 | -0.2 | -0.3 | -0.38 | 0.82 |
Net Income | 164.48 | 101.43 | 48.05 | 86.34 | 109.33 | -194.58 |
Preferred Dividends & Other Adjustments | 2.46 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Net Income to Common | 162.03 | 91.62 | 38.23 | 76.52 | 99.51 | -204.4 |
Net Income Growth | 199.18% | 139.64% | -50.04% | -23.10% | - | - |
Basic Shares Outstanding | 205 | 206 | 210 | 212 | 212 | 212 |
Diluted Shares Outstanding | 208 | 208 | 211 | 212 | 213 | 212 |
Shares Change | -0.43% | -1.41% | -0.50% | -0.41% | 0.53% | 5.15% |
EPS (Basic) | 0.79 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS (Diluted) | 0.78 | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
EPS Growth | 202.25% | 144.44% | -50.00% | -23.15% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 0.370 | 0.320 | 0.120 | 0.120 | 0.060 | - |
Dividend Growth | 37.04% | 166.67% | 0% | 100.00% | - | - |
Operating Margin | 16.79% | 14.77% | 14.49% | 13.93% | 16.33% | -5.30% |
Profit Margin | 14.11% | 8.18% | 3.38% | 7.12% | 9.94% | -36.04% |
EBITDA | 305.96 | 277.2 | 275.82 | 259.66 | 271.06 | 73.1 |
EBITDA Margin | 26.64% | 24.74% | 24.41% | 24.16% | 27.07% | 12.89% |
D&A For Ebitda | 113.14 | 111.72 | 112.12 | 109.91 | 107.48 | 103.19 |
EBIT | 192.82 | 165.48 | 163.7 | 149.76 | 163.58 | -30.09 |
EBIT Margin | 16.79% | 14.77% | 14.49% | 13.93% | 16.33% | -5.30% |
Funds From Operations (FFO) | 245.87 | 206.31 | 186.19 | 189.06 | 213.24 | 25.02 |
FFO Per Share | - | 0.99 | 0.88 | - | - | - |
Adjusted Funds From Operations (AFFO) | 259.83 | 226.96 | 221.11 | 207.96 | 215.95 | 26.31 |
AFFO Per Share | - | 1.08 | 1.01 | 0.93 | 1.01 | - |
FFO Payout Ratio | 32.00% | 47.65% | 13.75% | 16.88% | 3.01% | 0.48% |
Effective Tax Rate | 2.35% | - | 3.09% | 0.36% | 2.32% | - |
Revenue as Reported | 1,149 | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 |