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Financials · DRH

Diamondrock Hospitality Company (DRH) financials

For the twelve months ended Sep 30, 2026, Diamondrock Hospitality Company reported $1.15B of revenue and $164.83M of net income.

Revenue, TTM
$1.15B
Revenue growth, YoY
+2.1%
Net income, TTM
$164.83M
Net income growth, YoY
+156.6%
Net margin
14.4%
EPS, diluted, TTM
$0.79
EPS growth, YoY
+203.8%
Cash
$139.96M
Total debt
$1.10B
P/E
17.43
P/S
2.50
Market cap
$2.87B
Annual revenue$1.12B
FY2016FY2025
Annual net income$101.43M
FY2016FY2025

DRH revenue and earnings growth

DRH revenueQ3 2026$297.61M

Quarter YoY
+4.3%
QoQ
-6.5%
FY YoY
-0.8%
5Y CAGR
+30.2%

DRH revenue was $297.61M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.3% from a year earlier and down 6.5% from the prior quarter. For the full fiscal 2025 it was $1.12B, down 0.8% from fiscal 2024. Compound annual growth was +30.2% over 5 years. It rose in 5 of the last 9 fiscal years.

DRH net incomeQ3 2026$33.32M

Quarter YoY
+47.9%
QoQ
-63.3%
FY YoY
+111.1%
10Y CAGR
+1.7%

DRH net income was $33.32M in fiscal Q3 2026 (ended Sep 30, 2026), up 47.9% from a year earlier and down 63.3% from the prior quarter. For the full fiscal 2025 it was $101.43M, up 111.1% from fiscal 2024. Compound annual growth was +1.7% over 10 years. It rose in 1 of the last 3 fiscal years.

DRH EPSQ3 2026$0.16

Quarter YoY
+60.0%
QoQ
-63.6%
FY YoY
+144.4%
10Y CAGR
+0.2%

DRH diluted EPS was $0.16 in fiscal Q3 2026 (ended Sep 30, 2026), up 60.0% from a year earlier and down 63.6% from the prior quarter. For the full fiscal 2025 it was $0.44, up 144.4% from fiscal 2024. Compound annual growth was +0.2% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.12B$1.13B$1.07B$1.00B$567.13M$299.49M$938.09M$863.70M$870.00M$896.56M
Selling, general and admin$34.40M$52.91M$32.05M$31.79M$32.55M$27.40M$28.23M$28.56M$26.71M$23.63M
Operating income--------$139.78M$157.47M
Interest expense$62.80M$65.52M$65.07M$38.28M$37.04M$53.99M$46.58M$40.97M$38.48M$41.73M
Pre-tax income$100.71M$49.79M$86.95M$112.31M-$192.14M-$422.48M$206.24M$90.90M$102.08M$127.19M
Income tax-$1.23M$1.54M$317.0K$2.61M$3.27M-$26.45M$22.03M$3.10M$10.21M$12.40M
Net income$101.43M$48.05M$86.34M$109.33M-$194.58M-$394.38M$183.49M$87.78M$91.88M$114.80M
EPS, basic$0.44$0.18$0.36$0.47-$0.96-$1.97$0.91$0.43$0.46$0.57
EPS, diluted$0.44$0.18$0.36$0.47-$0.96-$1.97$0.90$0.43$0.46$0.57
Diluted shares208.3M211.2M212.3M213.2M212.1M201.7M202.7M206.1M201.5M201.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$68.08M$128.79M$121.59M$107.18M$75.51M$134.85M$179.79M$91.60M$223.77M$289.16M
Total assets$3.00B$3.17B$3.24B$3.21B$2.97B$3.15B$3.43B$3.20B$3.10B$3.05B
Total debt$1.10B$1.10B$1.18B$1.19B$1.07B$1.05B$1.09B$977.97M$937.79M$920.54M
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$1.60B$1.65B$1.60B$1.52B$1.72B$1.92B$1.89B$1.83B$1.84B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$243.65M$224.41M$237.56M$206.24M-$2.31M-$83.69M$193.29M$217.58M$201.99M$215.53M
Investing cash flow$7.46M-$112.12M-$120.85M-$248.60M-$62.20M-$78.97M-$65.73M-$342.59M-$181.94M$72.44M
Financing cash flow-$276.68M-$150.67M-$56.73M$74.03M$5.17M$117.71M-$39.37M-$7.17M-$85.44M-$271.72M
Dividends paid$98.31M$25.60M$31.91M$6.42M$119.0K$25.56M$102.05M$102.71M$100.54M$100.77M
Share repurchases$37.11M$25.99M$2.42M$12.29M$0$10.00M$42.83M$32.18M$0$7.20M
Stock-based compensation$7.42M$12.02M$8.77M$7.79M$8.74M$7.22M$6.38M$5.57M$6.20M$5.32M
Depreciation and amortization--------$99.09M$97.44M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.8%5.1%7.3%76.6%89.4%-68.1%8.6%-0.7%-3.0%-
Net income growth, YoY111.1%-44.4%-21.0%---109.0%-4.5%-20.0%34.1%
EPS growth, YoY144.4%-50.0%-23.4%---109.3%-6.5%-19.3%32.6%
Operating margin--------16.1%17.6%
Net margin9.1%4.3%8.0%10.9%-34.3%-131.7%19.6%10.2%10.6%12.8%
Return on equity7.0%3.0%5.2%6.8%-12.8%-22.9%9.6%4.6%5.0%6.2%
Return on assets3.4%1.5%2.7%3.4%-6.6%-12.5%5.4%2.7%3.0%3.8%
Debt to equity0.760.690.710.740.700.610.570.520.510.50

Source: XBRL data Diamondrock Hospitality Company files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DRH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DRH$1.15B+2.1%$164.83M14.4%$2.87B
WELL$13.79B+39.2%$1.67B12.1%$179.74B
PLD$8.95B+6.7%$3.71B41.5%$120.67B
EQIX$10.06B+11.1%$1.65B16.4%$100.25B
AMT$11.01B+5.3%$3.31B30.1%$87.55B
SPG$7.15B+16.2%$4.51B63.0%$73.91B
DLR$6.34B+12.6%$1.38B21.7%$65.90B
PSA$5.03B+5.2%$1.90B37.8%$63.05B
O$6.21B+10.8%$1.36B21.8%$56.15B

DRH FAQ

7 questions
  • What is DRH revenue?
    Diamondrock Hospitality Company (DRH) reported $1.15B of revenue for the twelve months ended Sep 30, 2026. That is up 2.1% from the year before. Revenue for fiscal 2025 was $1.12B.
  • Is DRH profitable?
    Yes. Diamondrock Hospitality Company earned $164.83M in net income for the twelve months ended Sep 30, 2026, a net margin of 14.4%.
  • How much cash and debt does DRH have?
    Diamondrock Hospitality Company reported $139.96M in cash and cash equivalents and $1.10B of debt on its most recent balance sheet in SEC filings.
  • How fast is DRH revenue growing?
    Diamondrock Hospitality Company's revenue changed -0.8% in fiscal 2025, to $1.12B. Its compound annual growth rate was +30.2% over 5 years.
  • What is DRH earnings per share?
    Diluted earnings per share were $0.79 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DRH last report financial results?
    The latest statements here come from Diamondrock Hospitality Company's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this DRH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Diamondrock Hospitality Company files with the SEC. It is provided for information only and is not investment advice.