DRH
DiamondRock Hospitality CoCompany Information
- Company Name
- DiamondRock Hospitality Co
- CIK
- CIK0001298946
- Category
- Large accelerated filer
- Ticker: Exchange
- DRH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DRH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-14
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 111.44
- Shares sold (TTM)
- 44,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 218,230,169
- Shares outstanding
- 205,081,651
- Ownership
- 106.41%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation | - | 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 And Noncurrent | 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 Tax | -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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDiamondRock 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. DiamondRock Hospitality Co (DRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, DiamondRock Hospitality Co carries a market cap of $2.50B, a P/E ratio of 16.27x, a P/B ratio of 1.63x, a P/S ratio of 2.20x, an enterprise value of $3.45B, and an EV/EBITDA multiple of 12.67x. On profitability, it posts a gross margin of 84.08%, an operating margin of 13.61%, a net margin of 13.51%, a Return on Equity (ROE) of 9.86%, and a Return on Invested Capital (ROIC) of 8.55%. Per share, it reports EPS of $0.75, diluted EPS of $0.74, free cash flow per share of $0.80, and a dividend per share of $0.37. Over the trailing year, it posted revenue growth of 1.03% year-over-year, net income growth of 194.79% year-over-year, and EPS growth of 197.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.47x, free cash flow of $163.44M (TTM), and net debt of $953.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.50B
- P/E TTM
- 16.27x
- EPS TTM
- $0.75
- P/B TTM
- 1.63x
- ROE TTM
- 9.86%
- Free Cash Flow TTM
- $163.44M
- Net Revenue TTM Growth 1Y
- 1.03%
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 exchange does DRH trade on?
DiamondRock Hospitality Co (DRH) trades on the Nasdaq.
When was DiamondRock Hospitality Co (DRH)'s most recent SEC filing?
DiamondRock Hospitality Co (DRH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is DRH's EPS (earnings per share)?
DiamondRock Hospitality Co (DRH)'s trailing twelve month EPS is $0.75 as of 2026-06-30.
What is DRH's ROE (return on equity)?
DiamondRock Hospitality Co (DRH)'s trailing twelve month Return on Equity (ROE) is 9.86% as of 2026-06-30.
What is DRH's ROIC (return on invested capital)?
DiamondRock Hospitality Co (DRH)'s trailing twelve month Return on Invested Capital (ROIC) is 8.55% as of 2026-06-30.
What is DRH's EV/EBITDA?
DiamondRock Hospitality Co (DRH)'s trailing twelve month EV/EBITDA is 12.67x as of 2026-06-30.