DRH
$13.79+2.45%
Diamondrock Hospitality CompanyStock · Real EstateUS REITs · 0.1% of VNQRussell 2000 · 0.08% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
DRH financial statements
The full income statement, balance sheet, and cash-flow statement for Diamondrock Hospitality Company (DRH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 207.3M2024-09 207.6M2024-12 208.1M2025-03 206.3M2025-06 205.0M2025-09 203.7M2025-12 203.7M2026-03 204.5M2026-06 204.6M-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.12B-0.8% | 1.13B+5.1% | 1.07B+7.3% | 1.00B+76.6% | 567M+89.4% | |
| Selling, general & administrative | 34.4M-35.0% | 52.9M+65.1% | 32.0M+0.8% | 31.8M-2.3% | 32.6M+18.8% | |
| General & administrative | 34.4M-35.0% | 52.9M+65.1% | 32.0M+0.8% | 31.8M-2.3% | 32.6M+18.8% | |
| Interest expense | 62.8M-4.1% | 65.5M+0.7% | 65.1M+70.0% | 38.3M+3.3% | 37.0M-31.4% | |
| Interest & investment income | — | — | — | — | 947K+142.2% | |
| Other non-operating income | 6.76M+55.8% | 4.34M+69.3% | 2.56M+282.4% | -1.40M-248.3% | 947K+142.2% | |
| Pre-tax income | 101M+102.3% | 49.8M-42.7% | 87.0M-22.6% | 112M+158.5% | -192M+54.5% | |
| Income tax | -1.23M-179.9% | 1.54M+386.1% | 317K-87.8% | 2.61M-20.2% | 3.27M+112.4% | |
| 101M+111.1% | 48.0M-44.4% | 86.3M-21.0% | 109M+156.2% | -195M+50.7% | ||
| Net income to non-controlling interest | 509K+150.7% | 203K-31.2% | 295K-21.8% | 377K+145.9% | -821K+50.3% | |
| Net income to common | 91.6M+139.6% | 38.2M-50.0% | 76.5M-23.1% | 99.5M+148.7% | -204M+48.6% | |
| $0.44+144.4% | $0.18-50.0% | $0.36-23.4% | $0.47+149.0% | -$0.96+51.3% | ||
| EPS (basic) | $0.44+144.4% | $0.18-50.0% | $0.36-23.4% | $0.47+149.0% | -$0.96+51.3% | |
| Weighted-avg shares (basic) | 206M-1.9% | 210M-0.6% | 212M-0.4% | 212M+0.2% | 212M+5.2% | |
| Weighted-avg shares (diluted) | 208M-1.4% | 211M-0.5% | 212M-0.4% | 213M+0.5% | 212M+5.2% | |
| Dividends per share | $0.36+12.5% | $0.32+166.7% | $0.12+33.3% | $0.09+15838.8% | $0.00-99.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 68.1M-16.3% | 81.4M-33.1% | 122M+80.0% | 67.6M+74.9% | 38.6M-65.5% | |
| 3.00B-5.3% | 3.17B-2.1% | 3.24B+1.0% | 3.21B+8.2% | 2.97B-5.8% | ||
| Property, plant & equipment | 2.60B-1.3% | 2.63B-4.5% | 2.76B+0.2% | 2.75B+3.7% | 2.65B-5.9% | |
| Operating lease right-of-use | 89.0M-1.0% | 89.9M-7.9% | 97.7M-1.4% | 99.0M-1.2% | 100M+3.7% | |
| 1.55B-1.7% | 1.57B-1.0% | 1.59B-1.3% | 1.61B+11.6% | 1.44B+1.2% | ||
| Long-term debt | 1.10B+0.3% | 1.10B-6.9% | 1.18B-0.7% | 1.19B+11.1% | 1.07B+1.8% | |
| Operating lease liability (total) | 87.1M+2.1% | 85.2M-24.5% | 113M+1.8% | 111M+2.1% | 109M+3.5% | |
| Finance lease liability (total) | 32.4M+2.4% | 31.6M | 0.00 | — | — | |
| 1.45B-9.0% | 1.59B-3.2% | 1.64B+3.3% | 1.59B+4.9% | 1.52B-11.4% | ||
| Preferred stock | 0.00-100.0% | 48.0K+0.0% | 48.0K+0.0% | 48.0K+0.0% | 48.0K+0.0% | |
| Common stock | 2.04M-1.9% | 2.08M-1.0% | 2.10M+0.1% | 2.09M-0.6% | 2.11M+0.3% | |
| Additional paid-in capital | 2.11B-6.8% | 2.27B-1.0% | 2.29B+0.1% | 2.29B-0.2% | 2.29B+0.4% | |
| Retained earnings | -662M+2.5% | -679M-4.6% | -649M+7.3% | -701M+10.3% | -781M-35.5% | |
| Accumulated other comprehensive income | -6.38M-369.2% | -1.36M+33.2% | -2.04M | 0.00 | — | |
| Non-controlling interest | 9.20M+5.8% | 8.70M+25.9% | 6.91M+9.7% | 6.30M+9.5% | 5.75M-26.4% | |
| Total equity incl. non-controlling | 1.46B-8.9% | 1.60B-3.0% | 1.65B+3.3% | 1.60B+4.9% | 1.52B-11.5% | |
| Total liabilities & equity | 3.00B-5.3% | 3.17B-2.1% | 3.24B+1.0% | 3.21B+8.2% | 2.97B-5.8% | |
| Common shares issued | 204M-1.9% | 208M-1.0% | 210M+0.1% | 209M-0.7% | 211M+0.3% | |
| Common shares outstanding | 204M-1.9% | 208M-1.0% | 210M+0.1% | 209M-0.7% | 211M+0.3% | |
| Shares outstanding (cover) | 204M-2.1% | 208M-0.7% | 210M+0.0% | 210M-0.6% | 211M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 244M+8.6% | 224M-5.5% | 238M+15.2% | 206M+9039.7% | -2.31M+97.2% | ||
| Share-based compensation | 7.42M-38.2% | 12.0M+37.0% | 8.77M+12.6% | 7.79M-10.9% | 8.74M+21.0% | |
| Deferred income taxes | -2.87M-537.3% | -450K+53.8% | -975K-24.8% | -781K-266.9% | 468K+101.8% | |
| 7.46M+106.7% | -112M+7.2% | -121M+51.4% | -249M-299.7% | -62.2M+21.2% | ||
| Capital expenditure | 81.6M-0.0% | 81.6M-5.5% | 86.3M+27.6% | 67.7M | — | |
| Free cash flow | 162M+13.5% | 143M-5.6% | 151M+9.1% | 139M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -277M-83.6% | -151M-165.6% | -56.7M-176.6% | 74.0M+1332.8% | 5.17M-95.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 37.1M+42.8% | 26.0M+972.8% | 2.42M-80.3% | 12.3M | 0.00-100.0% | |
| Dividends paid | 98.3M+284.0% | 25.6M-19.8% | 31.9M+396.9% | 6.42M+5295.8% | 119K-99.5% | |
| Net change in cash | -25.6M+33.4% | -38.4M-164.0% | 60.0M+89.4% | 31.7M+153.4% | -59.3M-32.0% | |
| Interest paid | 58.8M-7.9% | 63.8M+5.7% | 60.4M+27.0% | 47.5M+11.9% | 42.5M-2.8% | |
| Income taxes paid | 531K-88.6% | 4.65M+74.6% | 2.67M-59.8% | 6.63M+305.9% | 1.63M+14936.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.83B-2.9% | 1.88B-4.5% | 1.97B+14.8% | 1.71B-15.3% | 2.03B+16.9% | |
| P/E | 18.0×-54.0% | 39.1×+86.2% | 21.0×+7.9% | 19.5× | — | |
| P/S | 1.6×-2.1% | 1.7×-9.9% | 1.8×+0.8% | 1.8×-48.7% | 3.6×-38.3% | |
| P/B | 1.3×+6.7% | 1.2×-1.3% | 1.2×+11.5% | 1.1×-19.7% | 1.3×+32.0% | |
| P/FCF | 11.3×-14.4% | 13.2×-4.8% | 13.8×+55.8% | 8.9×-15.3% | 10.5×+16.9% | |
| Earnings yield | 5.6%+117.3% | 2.6%-46.3% | 4.8%-7.3% | 5.1% | — | |
| FCF yield | 8.9%+16.8% | 7.6%+5.1% | 7.2%-35.8% | 11.3%+18.1% | 9.5%-14.4% | |
| Dividend yield | 4.0%+13.4% | 3.5%+177.3% | 1.3%+16.3% | 1.1%+18602.4% | 0.01%-99.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DRH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DRH filings on SEC EDGAR → Not investment advice.