DiamondRock Hospitality Co (DRH)

Name: DiamondRock Hospitality Co (DRH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001298946 · Nasdaq · Real Estate Investment Trusts

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, DiamondRock Hospitality Co reported revenue of $1.12B. Revenue fell 0.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.14B.

Key ratios (year ended 2025-12-31)

9.1%

Net margin

7.0%

Return on year-end equity

-0.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.14B	$1.12B	$1.13B	$1.07B	$1.00B	$567.13M	$299.49M	$938.09M	$863.70M	$870.00M	$896.56M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$139.78M	$157.47M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$99.09M	$97.44M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$238.87M	$254.91M
Net Income	$153.69M	$101.43M	$48.05M	$86.34M	$109.33M	-$194.58M	-$394.38M	$183.49M	$87.78M	$91.88M	$114.80M
EPS (Diluted)	n/a	$0.44	$0.18	$0.36	$0.47	-$0.96	-$1.97	$0.90	$0.43	$0.46	$0.57
Total Assets	$3.07B	$3.00B	$3.17B	$3.24B	$3.21B	$2.97B	$3.15B	$3.43B	$3.20B	$3.10B	$3.05B
Total Liabilities	$1.54B	$1.55B	$1.57B	$1.59B	$1.61B	$1.44B	$1.43B	$1.50B	$1.31B	$1.27B	$1.21B
Long-Term Debt	$1.10B	$1.10B	$1.10B	$1.18B	$1.19B	$1.07B	$1.05B	$1.09B	$977.97M	$937.79M	$920.54M
Shareholders' Equity	$1.52B	$1.45B	$1.59B	$1.64B	$1.59B	$1.52B	$1.71B	$1.91B	$1.88B	$1.83B	$1.84B
Cash & Equivalents	$105.98M	$68.08M	$81.38M	$121.59M	$67.56M	$38.62M	$111.80M	$122.52M	$43.86M	$183.57M	$243.09M
Operating Cash Flow	$243.99M	$243.65M	$224.41M	$237.56M	$206.24M	-$2.31M	-$83.69M	$193.29M	$217.58M	$201.99M	$215.53M
Share Repurchases	$15.26M	$37.11M	$25.99M	$2.42M	$12.29M	$0	$10.00M	$42.83M	$32.18M	$0	$7.20M
Dividends Paid	$76.75M	$98.31M	$25.60M	$31.91M	$6.42M	$119.0K	$25.56M	$102.05M	$102.71M	$100.54M	$100.77M
Shares Outstanding	204.51M	203.70M	207.59M	209.63M	209.37M	210.75M	210.07M	200.21M	204.54M	200.31M	200.20M
Dividends Per Share	n/a	$0.36	$0.32	$0.12	$0.09	n/a	n/a	$0.50	$0.50	$0.50	$0.50
Weighted Average Diluted Shares	n/a	208.26M	211.24M	212.30M	213.19M	212.06M	201.67M	202.74M	206.13M	201.52M	201.68M
EPS (Basic)	n/a	$0.44	$0.18	$0.36	$0.47	-$0.96	-$1.97	$0.91	$0.43	$0.46	$0.57

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