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DiamondRock Hospitality Company (DRH)

Nasdaq Real Estate Hotel & Resort REITs S&P SmallCap 600
$14.04
+0.06 (+0.43%)
Close of Nov 06, 2026 · end-of-day data
Source: DiamondRock Hospitality Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$896.56M$870.00M$863.70M$938.09M$299.49M$567.13M$1.00B$1.07B$1.13B$1.12B
Operating income$157.47M$139.78M————————
Interest expense$41.73M$38.48M$40.97M$46.58M$53.99M$37.04M$38.28M$65.07M$65.52M$62.80M
Pre-tax income$127.19M$102.08M$90.90M$206.24M-$422.48M-$192.14M$112.31M$86.95M$49.79M$100.71M
Income tax$12.40M$10.21M$3.10M$22.03M-$26.45M$3.27M$2.61M$317.00K$1.54M-$1.23M
Net income$114.80M$91.88M$87.78M$183.49M-$394.38M-$194.58M$109.33M$86.34M$48.05M$101.43M
EBITDA$254.91M$238.87M————————
EPS (basic)$0.57$0.46$0.43$0.91$-1.97$-0.96$0.47$0.36$0.18$0.44
EPS (diluted)$0.57$0.46$0.43$0.90$-1.97$-0.96$0.47$0.36$0.18$0.44
Diluted shares201.68M201.52M206.13M202.74M201.67M212.06M213.19M212.30M211.24M208.26M
Operating margin17.6%16.1%————————
Net margin12.8%10.6%10.2%19.6%-131.7%-34.3%10.9%8.0%4.3%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$243.09M$183.57M$43.86M$122.52M$111.80M$38.62M$67.56M$121.59M$81.38M$68.08M
Total assets$3.05B$3.10B$3.20B$3.43B$3.15B$2.97B$3.21B$3.24B$3.17B$3.00B
Long-term debt$920.54M$937.79M$977.97M$1.09B$1.05B$1.07B$1.19B$1.18B$1.10B$1.10B
Total debt$920.54M$937.79M$977.97M$1.09B$1.05B$1.07B$1.19B$1.18B$1.10B$1.10B
Total liabilities$1.21B$1.27B$1.31B$1.50B$1.43B$1.44B$1.61B$1.59B$1.57B$1.55B
Shareholders' equity$1.84B$1.83B$1.88B$1.91B$1.71B$1.52B$1.59B$1.64B$1.59B$1.45B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$215.53M$201.99M$217.58M$193.29M-$83.69M-$2.31M$206.24M$237.56M$224.41M$243.65M
Capital expenditures$102.86M$97.42M$115.17M———$67.66M$86.31M$81.59M$81.56M
Free cash flow$112.67M$104.57M$102.41M$193.29M-$83.69M-$2.31M$138.58M$151.25M$142.82M$162.09M
Investing cash flow$72.44M-$181.94M-$342.59M-$65.73M-$78.97M-$62.20M-$248.60M-$120.85M-$112.12M$7.46M
Financing cash flow-$271.72M-$85.44M-$7.17M-$39.37M$117.71M$5.17M$74.03M-$56.73M-$150.67M-$276.68M
Dividends paid$100.77M$100.54M$102.71M$102.05M$25.56M$119.00K$6.42M$31.91M$25.60M$98.31M
Share buybacks$7.20M$0$32.18M$42.83M$10.00M$0$12.29M$2.42M$25.99M$37.11M
Stock-based compensation$5.32M$6.20M$5.57M$6.38M$7.22M$8.74M$7.79M$8.77M$12.02M$7.42M
Depreciation & amortization$97.44M$99.09M$104.52M———————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.