DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
9.60
-0.31 (-3.13%)
At close: Mar 6, 2026, 4:00 PM EST
9.26
-0.34 (-3.55%)
After-hours: Mar 6, 2026, 7:02 PM EST
DRH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 728.61 | 742.63 | 717.45 | 681.27 | 399.06 | Upgrade
|
| Other Revenue | 391.89 | 387.26 | 357.42 | 320.23 | 168.08 | Upgrade
|
| Total Revenue | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 | Upgrade
|
| Revenue Growth (YoY | -0.83% | 5.12% | 7.32% | 76.59% | 89.37% | Upgrade
|
| Property Expenses | 809.3 | 818.25 | 781.76 | 697.29 | 461.71 | Upgrade
|
| Selling, General & Administrative | 32.6 | 34.35 | 32.05 | 31.79 | 32.55 | Upgrade
|
| Depreciation & Amortization | 113.11 | 113.59 | 111.3 | 108.85 | 102.96 | Upgrade
|
| Total Operating Expenses | 955.02 | 966.18 | 925.11 | 837.93 | 597.22 | Upgrade
|
| Operating Income | 165.48 | 163.7 | 149.76 | 163.58 | -30.09 | Upgrade
|
| Interest Expense | -62.8 | -65.52 | -65.07 | -38.28 | -37.04 | Upgrade
|
| Interest & Investment Income | 6.76 | 4.34 | 2.56 | 0.26 | 0.95 | Upgrade
|
| EBT Excluding Unusual Items | 109.44 | 102.52 | 87.25 | 125.55 | -66.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.66 | - | Upgrade
|
| Total Insurance Settlements | - | - | 0.65 | 0.5 | 0.71 | Upgrade
|
| Asset Writedown | -1.08 | -34.17 | -0.94 | -2.84 | -126.7 | Upgrade
|
| Other Unusual Items | -7.65 | -18.56 | - | -9.77 | - | Upgrade
|
| Pretax Income | 100.71 | 49.79 | 86.95 | 112.31 | -192.14 | Upgrade
|
| Income Tax Expense | -1.23 | 1.54 | 0.32 | 2.61 | 3.27 | Upgrade
|
| Earnings From Continuing Operations | 101.94 | 48.25 | 86.64 | 109.71 | -195.41 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.2 | -0.3 | -0.38 | 0.82 | Upgrade
|
| Net Income | 101.43 | 48.05 | 86.34 | 109.33 | -194.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Net Income to Common | 91.62 | 38.23 | 76.52 | 99.51 | -204.4 | Upgrade
|
| Net Income Growth | 111.11% | -44.35% | -21.03% | - | - | Upgrade
|
| Basic Shares Outstanding | 206 | 210 | 212 | 212 | 212 | Upgrade
|
| Diluted Shares Outstanding | 208 | 211 | 212 | 213 | 212 | Upgrade
|
| Shares Change (YoY) | -1.41% | -0.50% | -0.41% | 0.53% | 5.15% | Upgrade
|
| EPS (Basic) | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | Upgrade
|
| EPS Growth | 144.44% | -50.00% | -23.15% | - | - | Upgrade
|
| Dividend Per Share | 0.320 | 0.120 | 0.120 | 0.060 | - | Upgrade
|
| Dividend Growth | 166.67% | - | 100.00% | - | - | Upgrade
|
| Operating Margin | 14.77% | 14.49% | 13.93% | 16.33% | -5.30% | Upgrade
|
| Profit Margin | 8.18% | 3.38% | 7.12% | 9.94% | -36.04% | Upgrade
|
| EBITDA | 277.2 | 275.82 | 259.66 | 271.06 | 73.1 | Upgrade
|
| EBITDA Margin | 24.74% | 24.41% | 24.16% | 27.07% | 12.89% | Upgrade
|
| D&A For Ebitda | 111.72 | 112.12 | 109.91 | 107.48 | 103.19 | Upgrade
|
| EBIT | 165.48 | 163.7 | 149.76 | 163.58 | -30.09 | Upgrade
|
| EBIT Margin | 14.77% | 14.49% | 13.93% | 16.33% | -5.30% | Upgrade
|
| Funds From Operations (FFO) | 206.31 | 186.19 | 189.06 | 213.24 | 25.02 | Upgrade
|
| FFO Per Share | 0.99 | 0.88 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 226.96 | 221.11 | 207.96 | 215.95 | 26.31 | Upgrade
|
| AFFO Per Share | 1.08 | 1.01 | - | - | - | Upgrade
|
| FFO Payout Ratio | 47.65% | 13.75% | 16.88% | 3.01% | 0.48% | Upgrade
|
| Effective Tax Rate | - | 3.09% | 0.36% | 2.32% | - | Upgrade
|
| Revenue as Reported | 1,120 | 1,130 | 1,075 | 1,002 | 567.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.