8-K Announcements
6Apr 30, 2026·SEC
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DiamondRock Hospitality Company (DRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DiamondRock Hospitality Company (DRH) stock price & volume — 10-year historical chart
DiamondRock Hospitality Company (DRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
DiamondRock Hospitality Company (DRH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.07vs $0.04+100.0% | $258Mvs $257M+0.6% |
| Q1 2026 | Feb 26, 2026 | $0.27vs $0.08+250.8% | $275Mvs $273M+0.4% |
| Q4 2025 | Nov 6, 2025 | $0.29vs $0.25+16.0% | $285Mvs $273M+4.5% |
| Q3 2025 | Aug 7, 2025 | $0.35vs $0.33+6.1% | $306Mvs $276M+10.6% |
DiamondRock Hospitality Company (DRH) competitors in Luxury, resort and convention hotels — business model, growth, and fundamentals comparison
DiamondRock Hospitality Company (DRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DiamondRock Hospitality Company (DRH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 870M | 863.7M | 938.09M | 299.49M | 567.13M | 1B | 1.07B | 1.13B | 1.12B | 1.12B |
| Revenue Growth % | -2.96% | -0.72% | 8.61% | -68.07% | 89.37% | 76.59% | 7.33% | 5.12% | -0.83% | -0.4% |
| Property Operating Expenses | 581.27M | 599.5M | 690.76M | 340.63M | 284.99M | 432.36M | 781.76M | 511.95M | 502.14M | 381.97M |
| Net Operating Income (NOI) | 288.74M▲ 0% | 264.2M▼ 8.5% | 247.33M▼ 6.4% | -41.14M▼ 116.6% | 282.14M▲ 785.9% | 569.14M▲ 101.7% | 293.11M▼ 48.5% | 617.94M▲ 110.8% | 618.35M▲ 0.1% | 741.83M▲ 0% |
| NOI Margin % | 33.19% | 30.59% | 26.36% | -13.74% | 49.75% | 56.83% | 27.27% | 54.69% | 55.19% | 66.01% |
| Operating Expenses | 147.77M | 155.25M | 28.23M | -41.14M | 312.19M | 407.01M | 32.05M | 474.79M | 456.57M | 576.2M |
| G&A Expenses | 48.68M | 50.72M | 28.23M | 6.91M | 32.55M | 25.42M | 32.05M | 0 | 0 | 17.15M |
| EBITDA | 870.85M | 847.89M | 335.72M | -253.77M | 72.91M | 270.98M | 372.36M | 256.74M | 274.88M | 279.87M |
| EBITDA Margin % | 100.1% | 98.17% | 35.79% | -84.73% | 12.86% | 27.06% | 34.64% | 22.72% | 24.53% | 24.9% |
| Depreciation & Amortization | 731.06M | 743.05M | 116.62M | 114.72M | 102.96M | 108.85M | 111.3M | 113.59M | 113.11M | 113.75M |
| D&A / Revenue % | 84.03% | 86.03% | 12.43% | 38.3% | 18.15% | 10.87% | 10.35% | 10.05% | 10.09% | 10.12% |
| Operating Income | 139.78M▲ 0% | 104.84M▼ 25.0% | 219.09M▲ 109.0% | 0▼ 100.0% | -30.05M▲ 0% | 162.13M▲ 639.5% | 261.06M▲ 61.0% | 143.15M▼ 45.2% | 161.78M▲ 13.0% | 137.01M▲ 0% |
| Operating Margin % | 16.07% | 12.14% | 23.36% | 0% | -5.3% | 16.19% | 24.29% | 12.67% | 14.44% | 12.19% |
| Interest Expense | 38.48M | 40.97M | 46.58M | 53.99M | 37.04M | 39.69M | 65.07M | 65.52M | 62.8M | 4M |
| Interest Coverage | 3.65x | 3.22x | 2.17x | -6.82x | -4.19x | 3.83x | 2.34x | 1.76x | 2.57x | - |
| Non-Operating Income | -782K | -27.02M | 118.11M | 368.48M | 125.05M | 10.13M | 109.03M | 27.84M | 240K | 483K |
| Pretax Income | 102.08M▲ 0% | 90.9M▼ 11.0% | 206.24M▲ 126.9% | -422.48M▼ 304.8% | -192.14M▲ 54.5% | 112.31M▲ 158.5% | 86.95M▼ 22.6% | 49.79M▼ 42.7% | 100.71M▲ 102.3% | 104.22M▲ 0% |
| Pretax Margin % | 11.73% | 10.52% | 21.98% | -141.07% | -33.88% | 11.21% | 8.09% | 4.41% | 8.99% | 9.27% |
| Income Tax | 10.21M | 3.1M | 22.03M | -26.45M | 3.27M | 2.61M | 317K | 1.54M | -1.23M | -435K |
| Effective Tax Rate % | 10% | 3.41% | 10.68% | 6.26% | -1.7% | 2.32% | 0.36% | 3.09% | -1.22% | -0.42% |
| Net Income | 91.88M▲ 0% | 87.78M▼ 4.5% | 183.49M▲ 109.0% | -394.38M▼ 314.9% | -194.58M▲ 50.7% | 109.33M▲ 156.2% | 86.34M▼ 21.0% | 48.05M▼ 44.4% | 101.43M▲ 111.1% | 104.04M▲ 0% |
| Net Margin % | 10.56% | 10.16% | 19.56% | -131.68% | -34.31% | 10.92% | 8.03% | 4.25% | 9.05% | 9.26% |
| Net Income Growth % | -19.96% | -4.45% | 109.02% | -314.93% | 50.66% | 156.19% | -21.03% | -44.35% | 111.11% | 101.72% |
| Funds From Operations (FFO) | 822.94M▲ 0% | 830.83M▲ 1.0% | 300.11M▼ 63.9% | -279.66M▼ 193.2% | -91.62M▲ 67.2% | 218.18M▲ 338.1% | 197.64M▼ 9.4% | 161.63M▼ 18.2% | 214.54M▲ 32.7% | 217.79M▲ 0% |
| FFO Margin % | 94.59% | 96.19% | 31.99% | -93.38% | -16.16% | 21.79% | 18.39% | 14.31% | 19.15% | 19.38% |
| FFO Growth % | -3.62% | 0.96% | -63.88% | -193.19% | 67.24% | 338.13% | -9.41% | -18.22% | 32.73% | 241.25% |
| FFO per Share | 4.08 | 4.03 | 1.48 | -1.39 | -0.43 | 1.02 | 0.93 | 0.77 | 1.03 | 1.05 |
| FFO Payout Ratio % | 12.22% | 12.36% | 34% | -9.14% | -0.13% | 2.94% | 16.14% | 15.84% | 45.83% | 22.84% |
| EPS (Diluted) | 0.46▲ 0% | 0.43▼ 6.5% | 0.91▲ 111.6% | -1.97▼ 316.5% | -0.96▲ 51.3% | 0.47▲ 149.0% | 0.36▼ 23.4% | 0.18▼ 50.0% | 0.44▲ 144.4% | 0.50▲ 0% |
| EPS Growth % | -19.3% | -6.52% | 111.63% | -316.48% | 51.27% | 148.96% | -23.4% | -50% | 144.44% | 148.55% |
| EPS (Basic) | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 | 0.44 | - |
| Diluted Shares Outstanding | 201.52M | 206.13M | 202.74M | 201.67M | 212.06M | 213.19M | 212.3M | 211.24M | 208.26M | 206.8M |
DiamondRock Hospitality Company (DRH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.1B | 3.2B | 3.43B | 3.15B | 2.97B | 3.21B | 3.24B | 3.17B | 3B | 3.01B |
| Asset Growth % | 1.02% | 3.12% | 7.14% | -8.14% | -5.77% | 8.17% | 0.97% | -2.05% | -5.31% | -15.13% |
| Real Estate & Other Assets | 24.49M | -35.29M | 29.85M | 28.4M | 17.47M | 76.13M | 73.94M | 82.96M | 0 | 0 |
| PP&E (Net) | 2.69B | 2.94B | 3.12B | 2.91B | 2.75B | 2.85B | 2.85B | 2.72B | 2.69B | 2.66B |
| Investment Securities | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 381.88M | 189.02M | 271M | 204.34M | 196.18M | 283.89M | 311.86M | 368.14M | 68.08M | 39.29M |
| Cash & Equivalents | 183.57M | 43.86M | 122.52M | 111.8M | 38.62M | 67.56M | 121.59M | 81.38M | 68.08M | 39.29M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Assets | 71.49M | 37.23M | 27.41M | -5.35M | 19.41M | 39.61M | 45.58M | 140.81M | -137.79M | 0 |
| Intangible Assets | 26.69M | 63.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.27B | 1.31B | 1.5B | 1.43B | 1.44B | 1.61B | 1.59B | 1.57B | 1.55B | 1.56B |
| Total Debt | 937.79M | 977.97M | 1.27B | 1.15B | 1.18B | 1.3B | 1.29B | 1.18B | 1.19B | 0 |
| Net Debt | 754.22M | 934.1M | 1.15B | 1.04B | 1.14B | 1.23B | 1.17B | 1.1B | 1.12B | -39.29M |
| Long-Term Debt | 937.79M | 977.97M | 1.09B | 993.7M | 977.22M | 1.19B | 1.18B | 1.1B | 1.1B | 0 |
| Short-Term Borrowings | 0 | 0 | 75M | 55M | 90M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 103.63M | 104.97M | 108.61M | 110.88M | 112.87M | 85.23M | 87.05M | 259.76M |
| Total Current Liabilities | 329.42M | 329.02M | 310.98M | 329.18M | 358.51M | 314.69M | 299.83M | 392.79M | 360.71M | 6.99M |
| Accounts Payable | 132.06M | 124.07M | 154.39M | 142.09M | 136.73M | 166.8M | 156.09M | 200.94M | 193.46M | 0 |
| Deferred Revenue | 171.66M | 178.61M | 130.78M | 132.09M | 131.78M | 134.95M | 137.42M | 139.47M | 7.4M | 6.99M |
| Other Liabilities | 0 | 0 | -130.78M | -132.09M | 0 | 0 | 0 | 0 | 0 | 1.55B |
| Total Equity | 2.55B▲ 0% | 1.89B▼ 25.8% | 1.92B▲ 1.6% | 1.72B▼ 10.5% | 1.52B▼ 11.5% | 1.6B▲ 4.9% | 1.65B▲ 3.3% | 1.6B▼ 3.0% | 1.46B▼ 8.9% | 1.45B▲ 0% |
| Equity Growth % | 3.22% | -25.79% | 1.61% | -10.52% | -11.52% | 4.95% | 3.31% | -3.04% | -8.87% | -25.28% |
| Shareholders Equity | 1.83B | 1.88B | 1.91B | 1.71B | 1.52B | 1.59B | 1.64B | 1.59B | 1.45B | 1.45B |
| Minority Interest | 714.02M | 7.7M | 8.57M | 7.82M | 5.75M | 6.3M | 6.91M | 8.7M | 9.2M | 5.21M |
| Common Stock | 2M | 2.04M | 2M | 2.1M | 2.11M | 2.09M | 2.1M | 2.08M | 2.04M | 2.05M |
| Additional Paid-in Capital | 2.06B | 2.13B | 2.09B | 2.29B | 2.29B | 2.29B | 2.29B | 2.27B | 2.11B | 0 |
| Retained Earnings | -229.81M | -245.62M | -178.86M | -576.53M | -780.93M | -700.69M | -649.33M | -679.05M | -662.21M | 0 |
| Preferred Stock | 0 | 0 | 0 | 48K | 48K | 48K | 48K | 48K | 0 | 0 |
| Return on Assets (ROA) | 2.98% | 2.79% | 5.54% | -12% | -6.37% | 3.54% | 2.68% | 1.5% | 3.28% | 3.41% |
| Return on Equity (ROE) | 3.66% | 3.96% | 9.63% | -21.67% | -12.01% | 7.01% | 5.32% | 2.96% | 6.64% | 6.85% |
| Debt / Assets | 30.24% | 30.58% | 37.03% | 36.66% | 39.65% | 40.43% | 39.83% | 37.21% | 39.48% | 0% |
| Debt / Equity | 0.37x | 0.52x | 0.66x | 0.67x | 0.77x | 0.81x | 0.78x | 0.74x | 0.81x | 0.81x |
| Net Debt / EBITDA | 0.87x | 1.10x | 3.41x | - | 15.60x | 4.54x | 3.14x | 4.28x | 4.07x | 4.07x |
| Book Value per Share | 12.64 | 9.17 | 9.48 | 8.52 | 7.17 | 7.49 | 7.77 | 7.57 | 7.00 | 7.03 |
DiamondRock Hospitality Company (DRH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 204.53M | 219.3M | 193.29M | -83.69M | -2.31M | 206.24M | 237.56M | 224.41M | 243.65M | 243.65M |
| Operating CF Growth % | -5.13% | 7.22% | -11.86% | -143.3% | 97.24% | 9039.71% | 15.19% | -5.54% | 8.57% | 21.87% |
| Operating CF / Revenue % | 23.51% | 25.39% | 20.6% | -27.94% | -0.41% | 20.59% | 22.1% | 19.86% | 21.74% | 21.68% |
| Net Income | 91.88M | 87.8M | 184.21M | -396.03M | -195.41M | 109.7M | 86.64M | 48.25M | 101.94M | 104.04M |
| Depreciation & Amortization | 99.19M | 104.74M | 118.34M | 114.72M | 102.96M | 108.85M | 111.3M | 113.59M | 113.11M | 113.75M |
| Stock-Based Compensation | 6.2M | 5.57M | 6.38M | 7.22M | 8.74M | 7.79M | 8.77M | 12.02M | 7.42M | 7.83M |
| Other Non-Cash Items | 764K | 4.63M | -130.77M | 191.53M | 143.5M | 7.21M | 10.94M | 41.8M | 13.9M | -10.71M |
| Working Capital Changes | -1.2M | 14.97M | -5.89M | 25.41M | -62.58M | -26.53M | 20.89M | 9.21M | 10.14M | 25.42M |
| Cash from Investing | -178.61M | -344.31M | -65.73M | -78.97M | -62.2M | -248.6M | -120.85M | -112.12M | 7.46M | -76.81M |
| Acquisitions (Net) | -93.8M | -259.88M | 0 | 0 | -226.63M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -94.56M | -259.88M | 0 | 0 | 0 | -181.94M | 0 | 0 | 0 | 0 |
| Sale of Investments | 5.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.03M |
| Other Investing | 15.5M | 30.74M | 133.53M | -77.39M | 391.06M | 182.94M | -34.53M | -30.53M | 89.02M | -89.02M |
| Cash from Financing | -85.44M | -7.17M | -39.37M | 117.71M | 5.17M | 74.03M | -56.73M | -150.67M | -276.68M | -235.12M |
| Dividends Paid | -100.54M | -102.71M | -102.05M | -28.86M | -9.94M | -16.24M | -41.73M | -35.42M | -108.13M | -57.11M |
| Common Dividends | -100.54M | -102.71M | -102.05M | -25.56M | -119K | -6.42M | -31.91M | -25.6M | -98.31M | -49.74M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 |
| Share Repurchases | -537K | -33.11M | -43.31M | -11.25M | -1.48M | -13.12M | -5.46M | -32.87M | -156.11M | -145.16M |
| Other Financing | -1.58M | -412K | -4.8M | -1.61M | -1.22M | -13.85M | 0 | 0 | -11.57M | -158.16M |
| Net Change in Cash | -59.53M▲ 0% | -132.18M▼ 122.0% | 88.19M▲ 166.7% | -44.95M▼ 151.0% | -59.34M▼ 32.0% | 31.67M▲ 153.4% | 59.99M▲ 89.4% | -38.38M▼ 164.0% | -25.57M▲ 33.4% | -73.94M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 243.09M | 223.77M | 91.6M | 179.79M | 134.85M | 75.51M | 107.18M | 167.17M | 128.79M | 103.22M |
| Cash at End | 183.57M | 91.6M | 179.79M | 134.85M | 75.51M | 107.18M | 167.17M | 128.79M | 103.22M | 76.32M |
| Free Cash Flow | 104.21M▲ 0% | 104.13M▼ 0.1% | -5.97M▼ 105.7% | -173.32M▼ 2803.2% | -276.07M▼ 59.3% | -43.36M▲ 84.3% | 118.55M▲ 373.4% | 142.82M▲ 20.5% | 162.09M▲ 13.5% | 161.17M▲ 0% |
| FCF Growth % | -7.55% | -0.08% | -105.73% | -2803.22% | -59.28% | 84.29% | 373.41% | 20.47% | 13.49% | 57.96% |
| FCF / Revenue % | 11.98% | 12.06% | -0.64% | -57.87% | -48.68% | -4.33% | 11.03% | 12.64% | 14.47% | 14.34% |
DiamondRock Hospitality Company (DRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 4.08 | 4.03 | 1.48 | -1.39 | -0.43 | 1.02 | 0.93 | 0.77 | 1.03 | 1.05 |
| FFO Payout Ratio | 12.22% | 12.36% | 34% | -9.14% | -0.13% | 2.94% | 16.14% | 15.84% | 45.83% | 22.84% |
| NOI Margin | 33.19% | 30.59% | 26.36% | -13.74% | 49.75% | 56.83% | 27.27% | 54.69% | 55.19% | 66.01% |
| Net Debt / EBITDA | 0.87x | 1.10x | 3.41x | - | 15.60x | 4.54x | 3.14x | 4.28x | 4.07x | 4.07x |
| Debt / Assets | 30.24% | 30.58% | 37.03% | 36.66% | 39.65% | 40.43% | 39.83% | 37.21% | 39.48% | 0% |
| Interest Coverage | 3.65x | 3.22x | 2.17x | -6.82x | -4.19x | 3.83x | 2.34x | 1.76x | 2.57x | - |
| Book Value / Share | 12.64 | 9.17 | 9.48 | 8.52 | 7.17 | 7.49 | 7.77 | 7.57 | 7 | 7.03 |
| Revenue Growth | -2.96% | -0.72% | 8.61% | -68.07% | 89.37% | 76.59% | 7.33% | 5.12% | -0.83% | -0.4% |
DiamondRock Hospitality Company (DRH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Mar 2, 2026·SEC
Feb 26, 2026·SEC
DiamondRock Hospitality Company (DRH) stock FAQ — growth, dividends, profitability & financials explained
DiamondRock Hospitality Company (DRH) reported $1.12B in revenue for fiscal year 2025. This represents a 15787% increase from $7.1M in 2004.
DiamondRock Hospitality Company (DRH) saw revenue decline by 0.8% over the past year.
Yes, DiamondRock Hospitality Company (DRH) is profitable, generating $104.0M in net income for fiscal year 2025 (9.1% net margin).
Yes, DiamondRock Hospitality Company (DRH) pays a dividend with a yield of 4.44%. This makes it attractive for income-focused investors.
DiamondRock Hospitality Company (DRH) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
DiamondRock Hospitality Company (DRH) generated Funds From Operations (FFO) of $217.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.
DiamondRock Hospitality Company (DRH) offers a 4.44% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
DiamondRock Hospitality Company (DRH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates