DiamondRock Hospitality Co
DiamondRock Hospitality Co
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 2,555 | 2,566 | 2,596 | 2,606 | 2,615 | 2,625 | 2,631 | 2,727 | 2,735 | 2,751 | 2,755 | 2,766 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 38 | 0 | 0 | 0 | 0 | 93 | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 95 | 95 | 89 | 89 | 89 | 90 | 90 | 97 | 97 | 97 | 98 | 98 | |||||
Restricted Cash And Cash Equivalents | 40 | 37 | 35 | 50 | 51 | 50 | 47 | 44 | 45 | 45 | 46 | 43 | |||||
Assets | |||||||||||||||||
Assets | 3,066 | 3,010 | 3,004 | 3,146 | 3,061 | 3,102 | 3,172 | 3,181 | 3,172 | 3,172 | 3,239 | 3,256 | |||||
Prepaid Expense And Other Assets | 80 | 73 | 77 | 82 | 81 | 76 | 83 | 70 | 75 | 70 | 74 | 80 | |||||
Cash And Cash Equivalents At Carrying Value | 106 | 39 | 68 | 145 | 52 | 101 | 81 | 75 | 125 | 120 | 122 | 103 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Secured Debt | - | - | - | - | - | - | - | - | - | - | - | 380 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 799 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Debt | 1,099 | 1,099 | 1,099 | 1,099 | 1,020 | 1,093 | 1,095 | 1,097 | 1,172 | 1,175 | 1,177 | 1,179 | |||||
Operating Lease Liability | 97 | 97 | 87 | 87 | 86 | 86 | 85 | 114 | 114 | 113 | 113 | 112 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,537 | 1,557 | 1,547 | 1,569 | 1,477 | 1,528 | 1,573 | 1,523 | 1,600 | 1,590 | 1,590 | 1,606 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 35 | 0 | 0 | 0 | 0 | 3 | - | - | - | 0 | - | |||||
Accrued Rent Current And Noncurrent | - | 79 | 77 | 77 | 76 | 75 | 74 | 73 | 72 | 71 | 69 | 68 | |||||
Accrued Rent Current | 80 | - | - | - | - | - | - | - | - | - | - | - | |||||
Off Market Lease Unfavorable | 56 | 56 | 57 | 57 | 57 | 58 | 58 | 59 | 59 | 59 | 60 | 60 | |||||
Accounts Payable And Accrued Liabilities Current A… | 40 | 42 | 84 | 92 | 80 | 68 | 79 | 40 | 37 | 38 | 40 | 49 | |||||
Dividends Payable Current And Noncurrent | 20 | 19 | 26 | 17 | 17 | 17 | 49 | 7 | 6 | 6 | 6 | 6 | |||||
Contract With Customer Liability | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,523 | 1,448 | 1,457 | 1,577 | 1,584 | 1,574 | 1,599 | 1,649 | 1,640 | 1,649 | 1,649 | 1,651 | |||||
Additional Paid In Capital | 2,118 | 2,117 | 2,114 | 2,233 | 2,244 | 2,254 | 2,269 | 2,270 | 2,274 | 2,290 | 2,291 | 2,290 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -5 | -6 | -6 | -5 | -5 | -1 | -6 | -2 | -1 | -2 | 4 | |||||
Retained Earnings Accumulated Deficit | -595 | -666 | -662 | -661 | -665 | -686 | -679 | -617 | -634 | -650 | -649 | -652 | |||||
Minority Interest | 6 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | |||||
Liabilities And Stockholders Equity | 3,066 | 3,010 | 3,004 | 3,146 | 3,061 | 3,102 | 3,172 | 3,181 | 3,249 | 3,239 | 3,239 | 3,256 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Dividend Rate Percentage | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 205 | 205 | 204 | 204 | 205 | 207 | 208 | 207 | 208 | 210 | 210 | 210 | |||||
Shares Outstanding | 205 | 205 | 204 | 204 | 205 | 207 | 208 | 207 | 208 | 210 | 210 | 210 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 20.69% | 23.95% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.62% | 0.00% | 5.28% | 12.93% | 6.86% | 3.93% | 1.67% | 2.34% | 7.09% | -8.27% | 6.20% | 3.58% |
| 2024 | -3.96% | -5.55% | -5.21% | 7.17% | 11.87% | 11.62% | 0.22% | -0.54% | -1.74% | -4.01% | -14.43% | -4.00% |
| 2023 | - | - | - | -5.42% | -2.02% | -1.39% | -1.18% | 13.25% | 14.56% | 2.24% | -5.46% | -9.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 3.47 | 2.66 | 2.60 | 1.57 | 1.84 | 1.68 | 1.61 | 1.87 | 1.89 | 2.21 | 2.22 | 3.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.74 | 0.50 | 0.49 | 0.17 | 0.25 | 0.20 | 0.18 | 0.41 | 0.34 | 0.40 | 0.41 | 0.46 | |||||
| Free Cash Flow Per Share TTM | 0.80 | 0.79 | 0.79 | 0.81 | 0.73 | 0.64 | 0.68 | 0.59 | 0.64 | 0.60 | 0.72 | 0.67 | |||||
| Dividend Per Share TTM | 0.37 | 0.37 | 0.48 | 0.43 | 0.38 | 0.32 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.08% | 83.88% | 83.70% | 83.62% | 83.49% | 83.51% | 83.53% | 83.39% | 83.45% | 83.40% | 83.55% | 83.70% | |||||
| Operating Profit Margin TTM | 13.61% | 9.27% | 8.99% | 5.85% | 6.19% | 4.75% | 4.41% | 6.38% | 6.48% | 7.84% | 8.09% | 9.01% | |||||
| Net Profit Margin TTM | 13.51% | 9.26% | 9.05% | 3.06% | 4.63% | 3.70% | 3.38% | 7.67% | 6.51% | 7.86% | 8.03% | 9.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.03% | -0.40% | -0.83% | 0.95% | 1.72% | 3.73% | 5.12% | 4.50% | 4.51% | 3.77% | 7.33% | 13.88% | |||||
| Net Income Growth (1Y) | 194.79% | 149.31% | 165.32% | -59.71% | -27.60% | -51.17% | -55.72% | -13.09% | -18.61% | -13.28% | -13.24% | -159.54% | |||||
| EPS Growth (1Y) | 197.27% | 154.25% | 170.55% | -58.94% | -26.06% | -50.43% | -55.46% | -12.20% | -18.42% | -13.39% | -12.86% | -159.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.27 | 18.27 | 17.91 | 46.07 | 29.22 | 36.65 | 46.74 | 19.62 | 22.68 | 21.67 | 20.89 | 15.63 | |||||
| P/B TTM | 1.63 | 1.31 | 1.25 | 1.01 | 0.96 | 0.97 | 1.12 | 1.01 | 0.99 | 1.12 | 1.09 | 0.93 | |||||
| P/S TTM | 2.20 | 1.69 | 1.62 | 1.41 | 1.35 | 1.36 | 1.58 | 1.50 | 1.48 | 1.70 | 1.68 | 1.44 | |||||
| Market Cap | 2.50B | 1.90B | 1.82B | 1.59B | 1.52B | 1.53B | 1.79B | 1.68B | 1.63B | 1.85B | 1.80B | 1.54B | |||||
| Enterprise Value | 3.45B | 2.92B | 2.81B | 2.49B | 2.44B | 2.47B | 2.75B | 2.65B | 2.68B | 2.91B | 2.81B | 2.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 163.44M | 161.17M | 162.09M | 167.40M | 151.55M | 132.50M | 142.82M | 124.22M | 135.93M | 127.19M | 151.25M | 142.38M | |||||
| Net Debt | 953.17M | 1.02B | 995.63M | 903.34M | 916.76M | 942.68M | 966.51M | 977.44M | 1.05B | 1.05B | 1.01B | 1.08B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DiamondRock Hospitality Co (DRH) — SEC Financial Statements & Analysis
DiamondRock Hospitality Co (DRH) is a real estate investment trusts company. DiamondRock Hospitality Co trades on Nasdaq as: DRH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DiamondRock Hospitality Co reported a 1.03% year-over-year revenue growth, a Gross Profit Margin of 84.08% (TTM), a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of 1.63x (TTM), at a market cap of $2.50B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.03%
- Gross Profit Margin TTM
- 84.08%
- P/S TTM
- 2.20x
- P/B TTM
- 1.63x
- Market Cap
- $2.50B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DiamondRock Hospitality Co in?
DiamondRock Hospitality Co (DRH) operates in the Real Estate Investment Trusts industry.
What is DRH's market cap?
DiamondRock Hospitality Co (DRH) has a market capitalization of $2.50B as of 2026-06-30.
What is DRH's P/E ratio?
DiamondRock Hospitality Co (DRH)'s trailing twelve month P/E ratio is 16.27x as of 2026-06-30.
What exchange does DRH trade on?
DiamondRock Hospitality Co (DRH) trades on the Nasdaq.