DiamondRock Hospitality Co (DRH)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, DiamondRock Hospitality Co reported revenue of $1.12B, down 0.8% from the prior year. The company was profitable, with a net margin of 9.1%. It held $3.00B in total assets against $1.55B in total liabilities.
Key ratios (FY2025)
9.1%
Net margin
7.0%
Return on equity
-0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.13M | $299.49M | $938.09M | $863.70M | $870.00M | $896.56M |
| Operating Income | — | — | — | — | — | — | — | — | $139.78M | $157.47M |
| Net Income | $101.43M | $48.05M | $86.34M | $109.33M | -$194.58M | -$394.38M | $183.49M | $87.78M | $91.88M | $114.80M |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
| Total Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B |
| Total Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B |
| Shareholders' Equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B |
| Cash & Equivalents | $68.08M | $81.38M | $121.59M | $67.56M | $38.62M | $111.80M | $122.52M | $43.86M | $183.57M | $243.09M |
| Operating Cash Flow | $243.65M | $224.41M | $237.56M | $206.24M | -$2.31M | -$83.69M | $193.29M | $217.58M | $201.99M | $215.53M |
| Shares Outstanding | 208.26M | 211.24M | 212.30M | 213.19M | 212.06M | 201.67M | 202.74M | 206.13M | 201.52M | 201.68M |
| Dividends Per Share | $0.36 | $0.32 | $0.12 | $0.09 | — | — | $0.50 | $0.50 | $0.50 | $0.50 |