DiamondRock Hospitality Co (DRH) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, DiamondRock Hospitality reported revenue of $1.12B, down 0.8% from $1.13B the year before. Net income was $101.4M (a 9.1% net margin), or $0.44 per diluted share. Gross margin was 14.5% and operating margin was 11.4%. Operating activities generated $243.7M of cash. At fiscal year end, DiamondRock Hospitality held $3.00B in total assets against $1.55B in total liabilities, including $68.1M of cash and equivalents.
Open the full interactive DiamondRock Hospitality financials → Quarterly statements, key ratios, valuation history and price charts.
DiamondRock Hospitality Key Stats
| Share Price | $13.16 |
|---|---|
| Market Cap | $2.71B |
| P/E Ratio | 29.9 |
| Revenue YoY Growth | -0.8% |
| 52-Week Range | $7.32 – $13.26 |
| Shares Outstanding | 205.1 million (basic, 2026 Q2) |
DiamondRock Hospitality Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $299.5M | $567.1M | $1.00B | $1.07B | $1.13B | $1.12B |
| Cost of Goods Sold | $668.4M | $723.2M | $839.7M | $925.4M | $1.02B | $957.9M |
| Gross Profit | -$368.9M | -$156.0M | $161.8M | $149.5M | $111.0M | $162.6M |
| Operating Income | -$219.0M | -$188.6M | $130.0M | $117.4M | $58.1M | $128.2M |
| Pre-Tax Income | -$422.5M | -$192.1M | $112.3M | $87.0M | $49.8M | $100.7M |
| Income Tax | -$26.5M | $3.3M | $2.6M | $317,000 | $1.5M | -$1.2M |
| Net Income | -$394.4M | -$194.6M | $109.3M | $86.3M | $48.0M | $101.4M |
| Diluted EPS | -$1.97 | -$0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
DiamondRock Hospitality Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $285.4M | $274.5M | $258.2M | $318.3M |
| Net Income | $22.5M | $26.2M | $14.5M | $90.5M |
| Diluted EPS | $0.10 | $0.13 | $0.07 | $0.44 |
DiamondRock Hospitality Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.8M | $38.6M | $67.6M | $121.6M | $81.4M | $68.1M |
| Total Assets | $3.15B | $2.97B | $3.21B | $3.24B | $3.17B | $3.00B |
| Total Long-Term Debt | $1.05B | $1.07B | $1.19B | $1.18B | $1.10B | $1.10B |
| Total Liabilities | $1.43B | $1.44B | $1.61B | $1.59B | $1.57B | $1.55B |
| Shareholders' Equity | $1.71B | $1.52B | $1.59B | $1.64B | $1.59B | $1.45B |
DiamondRock Hospitality Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$83.7M | -$2.3M | $206.2M | $237.6M | $224.4M | $243.7M |
| Cash From Investing | -$79.0M | -$62.2M | -$248.6M | -$120.8M | -$112.1M | $7.5M |
| Cash From Financing | $117.7M | $5.2M | $74.0M | -$56.7M | -$150.7M | -$276.7M |
Figures from DiamondRock Hospitality's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DiamondRock Hospitality financials page for every line item.
DiamondRock Hospitality Company Profile
| Ticker | DRH |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | Bethesda, Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001298946 |
Frequently Asked Questions
What was DiamondRock Hospitality's revenue in fiscal 2025?
DiamondRock Hospitality (DRH) reported revenue of $1.12B for fiscal 2025.
What is DiamondRock Hospitality's annual revenue history?
DiamondRock Hospitality's annual revenue by fiscal year: 2020: $299.5M; 2021: $567.1M; 2022: $1.00B; 2023: $1.07B; 2024: $1.13B; 2025: $1.12B.
What was DiamondRock Hospitality's net income in fiscal 2025?
DiamondRock Hospitality reported net income of $101.4M for fiscal 2025.
What was DiamondRock Hospitality's earnings per share (EPS) in fiscal 2025?
DiamondRock Hospitality's diluted EPS was $0.44 for fiscal 2025 (adjusted for any later stock splits).
What was DiamondRock Hospitality's revenue last quarter?
In its most recent reported quarter (2026 Q2), DiamondRock Hospitality reported revenue of $318.3M.
How much debt does DiamondRock Hospitality have?
DiamondRock Hospitality reported $1.10B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DiamondRock Hospitality are outstanding?
DiamondRock Hospitality reported a weighted average of 205.1 million basic shares outstanding in 2026 Q2.
What is DiamondRock Hospitality's market cap?
Based on its latest closing price, DiamondRock Hospitality (DRH) has a market capitalization of about $2.71B.
When does DiamondRock Hospitality's fiscal year end?
DiamondRock Hospitality's fiscal year end, as registered with the SEC, is December 31.
Where is DiamondRock Hospitality headquartered?
DiamondRock Hospitality lists its business address in Bethesda, Maryland in its SEC filings.