DRH · DiamondRock Hospitality Co · Financials
Market Cap
$2.50B
Shares
204.61M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.12B
-0.8%
FY2025
Net Income
$101.43M
+111.1%
FY2025
Operating Margin
16.07%
-1.5pp
FY2017
Diluted EPS
$0.44
+144.4%
FY2025
Operating Cash Flow
$243.65M
+8.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.14B | $1.12B | $1.13B | $1.07B | $1B | $567.13M | $299.49M | $938.09M | $863.7M | $870.01M | $896.56M | — | — | — | — | — | — | — | — | |
| $35.52M | $34.4M | $52.91M | $32.05M | $31.79M | $32.55M | $27.4M | $28.23M | $28.56M | $26.71M | $23.63M | $24.06M | $22.27M | $23.07M | $21.1M | $21.25M | $16.38M | $18.32M | — | |
| — | — | — | — | — | — | — | — | $700K | $400K | $300K | $500K | $700K | $1M | $1M | $900K | $800K | — | — | |
| — | — | — | — | — | — | — | — | — | $99.09M | $97.44M | $101.14M | $99.65M | $103.9M | $97M | $99.22M | $88.46M | $82.73M | $78.16M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.71M | — | — | — | — | |
| $952.7M | $957.89M | $1.02B | $925.4M | $839.74M | $723.18M | $668.36M | $684.09M | $733.64M | $730.22M | $739.09M | $785.72M | $735.4M | $724.53M | $698.43M | $562.21M | $498.31M | $483.68M | $600.93M | |
| -$368.88M | — | — | — | — | — | — | — | — | $139.78M | $157.47M | $145.27M | $137.47M | $75.16M | $28.45M | $37.88M | $25.59M | $9.97M | $92.31M | |
| — | — | — | — | — | — | — | — | — | 16.07% | 17.56% | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $238.87M | $254.91M | $246.42M | $237.12M | $179.05M | $125.46M | $137.1M | $114.05M | $92.7M | $170.47M | |
| $61.9M | $62.8M | $65.52M | $65.07M | $38.28M | $37.04M | $54M | $46.58M | $40.97M | $38.48M | $41.74M | $52.68M | $58.28M | $57.28M | $53.77M | $45.41M | $35.43M | $40.4M | $50.4M | |
| — | — | — | — | — | $947K | $391K | $1.2M | $1.81M | $1.82M | $762K | $688K | $3.03M | $6.33M | $305K | $612K | $783K | $342K | $1.65M | |
| -$61.06M | -$61.89M | -$61.18M | -$62.51M | -$49.45M | -$36.1M | -$53.6M | -$47.76M | -$39.16M | -$37.7M | -$30.28M | -$48.07M | $31.55M | -$52.44M | -$53.32M | -$44.79M | -$34.64M | -$40.06M | -$48.76M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $22.73M | $9.48M | $0 | $0 | — | — | |
| $154.63M | $100.71M | $49.79M | $86.95M | $112.31M | -$192.14M | -$422.48M | $206.24M | $90.9M | $102.08M | $127.2M | $97.21M | $169.01M | $22.72M | -$24.87M | -$6.92M | -$9.06M | -$30.09M | $43.55M | |
| $346K | -$1.23M | $1.54M | $317K | $2.61M | $3.27M | -$26.45M | $22.03M | $3.1M | $10.21M | $12.4M | $11.58M | $5.64M | -$1.11M | -$6.79M | $2.52M | $2.64M | -$21.03M | -$9.38M | |
| $153.63M | $101.43M | $48.05M | $86.34M | $109.33M | -$194.58M | -$394.38M | $183.49M | $87.78M | $91.88M | $114.8M | $85.63M | $163.38M | $49.07M | -$16.59M | -$7.68M | -$9.17M | -$11.09M | $52.93M | |
| — | 9.05% | 4.25% | 8.03% | 10.92% | -34.31% | -131.68% | 19.56% | 10.16% | 10.56% | 12.8% | — | — | — | — | — | — | — | — | |
| $594K | $509K | $203K | $295K | $377K | -$821K | -$1.65M | $724K | $12K | $0 | $0 | — | — | — | — | — | — | — | — | |
| $148.78M | $91.62M | $38.23M | $76.52M | $99.51M | -$204.4M | -$397.68M | $183.49M | $87.78M | $91.88M | — | — | — | — | — | — | — | — | — | |
| $156.68M | $96.41M | $48.72M | $84.3M | $109.33M | -$194.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $0.71 | $0.44 | $0.18 | $0.36 | $0.47 | -$0.96 | -$1.97 | $0.91 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 | $0.25 | -$0.09 | -$0.05 | — | — | — |
| USD/shares | $0.73 | $0.44 | $0.18 | $0.36 | $0.47 | -$0.96 | -$1.97 | $0.90 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 | $0.25 | -$0.09 | -$0.05 | — | — | — |
| shares | — | 206.23M | 210.29M | 211.52M | 212.42M | 212.06M | 201.67M | 202.01M | 205.46M | 200.78M | 201.08M | 200.8M | 195.94M | 195.48M | 180.83M | 166.67M | 144.46M | 107.4M | 93.06M |
| shares | — | 208.26M | 211.24M | 212.3M | 213.19M | 212.06M | 201.67M | 202.74M | 206.13M | 201.52M | 201.68M | 201.46M | 196.68M | 195.86M | 180.83M | 166.67M | 144.46M | 107.4M | 93.12M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $238.39M in buybacks, $1.03B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.07×
Peer median 2.92×
EV/EBIT
—
Peer median 27.93×
P/E (TTM)
16.71×
Peer median 25.38×
Peer medians compare against the 11 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Ownership Segment | $1,120,491,000 | $1,129,883,000 | $1,074,867,000 | $1,001,503,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $728,606,000 | $742,626,000 | $717,447,000 | $681,269,000 | $399,055,000 | $196,736,000 | $661,153,000 | $631,048,000 |
| Food And Beverage | $281,793,000 | $281,682,000 | $259,757,000 | $238,234,000 | $117,742,000 | $68,566,000 | $215,261,000 | $184,097,000 |
| Hotel Owned | $110,092,000 | $105,575,000 | $97,663,000 | $82,000,000 | $50,337,000 | $34,186,000 | $61,677,000 | $48,559,000 |
Key facts
CIK
1298946
CUSIP
252784301
13F (30d)
92 filings
91 filers
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