Diamondrock Hospitality Co Financials

DRH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Diamondrock Hospitality Co (DRH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

6/9

Diamondrock Hospitality Co passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.67x

For every $1 of reported earnings, Diamondrock Hospitality Co generates $4.67 in operating cash flow ($224.4M OCF vs $48.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$1.1B

YoY+5.1%

5Y CAGR+3.8%

Diamondrock Hospitality Co generated $1.1B in revenue in fiscal year 2024. This represents an increase of 5.1% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$48.0M

YoY-44.4%

5Y CAGR-23.5%

10Y CAGR-11.5%

Diamondrock Hospitality Co reported $48.0M in net income in fiscal year 2024. This represents a decrease of 44.4% from the prior year.

EPS (Diluted)

$0.18

YoY-50.0%

5Y CAGR-27.5%

10Y CAGR-14.2%

Diamondrock Hospitality Co earned $0.18 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 50.0% from the prior year.

Cash & Debt

$81.4M

YoY-33.1%

5Y CAGR-7.9%

10Y CAGR-5.6%

Diamondrock Hospitality Co held $81.4M in cash against $1.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.32

YoY+166.7%

5Y CAGR-8.5%

10Y CAGR-2.4%

Diamondrock Hospitality Co paid $0.32 per share in dividends in fiscal year 2024. This represents an increase of 166.7% from the prior year.

Shares Outstanding

208M

YoY-1.0%

5Y CAGR+0.7%

10Y CAGR+0.4%

Diamondrock Hospitality Co had 208M shares outstanding in fiscal year 2024. This represents a decrease of 1.0% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.3%

YoY-3.8pp

5Y CAGR-15.3pp

Diamondrock Hospitality Co's net profit margin was 4.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.8 percentage points from the prior year.

Return on Equity

3.0%

YoY-2.2pp

5Y CAGR-6.6pp

10Y CAGR-5.9pp

Diamondrock Hospitality Co's ROE was 3.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$26.0M

YoY+972.8%

5Y CAGR-9.5%

10Y CAGR+26.8%

Diamondrock Hospitality Co spent $26.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 972.8% from the prior year.

Capital Expenditures

N/A

DRH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.1B+5.1%	$1.1B+7.3%	$1.0B+76.6%	$567.1M+89.4%	$299.5M-68.1%	$938.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$52.9M+65.1%	$32.0M+0.8%	$31.8M-2.3%	$32.6M+18.8%	$27.4M-2.9%	$28.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$65.5M+0.7%	$65.1M+70.0%	$38.3M+3.3%	$37.0M-31.4%	$54.0M+15.9%	$46.6M
Income Tax	$1.5M+386.1%	$317K-87.8%	$2.6M-20.2%	$3.3M+112.4%	-$26.5M-220.1%	$22.0M
Net Income	$48.0M-44.4%	$86.3M-21.0%	$109.3M+156.2%	-$194.6M+50.7%	-$394.4M-314.9%	$183.5M
EPS (Diluted)	$0.18-50.0%	$0.36-23.4%	$0.47+149.0%	$-0.96+51.3%	$-1.97-318.9%	$0.90

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$285.4M-6.7%	$305.7M+20.0%	$254.9M-8.7%	$279.1M-9.8%	$309.3M+20.6%	$256.4M-2.7%	$263.5M-4.7%	$276.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.6M-9.5%	$9.5M+23.2%	$7.7M-1.9%	$7.8M-72.6%	$28.5M+220.3%	$8.9M+6.4%	$8.4M+11.2%	$7.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$17.1M+15.1%	$14.9M-1.9%	$15.2M-5.7%	$16.1M-0.7%	$16.2M-0.3%	$16.2M-0.7%	$16.4M+2.4%	$16.0M
Income Tax	$469K-52.7%	$991K+217.7%	-$842K-199.6%	$845K-38.2%	$1.4M+225.5%	-$1.1M-958.3%	-$103K-146.0%	$224K
Net Income	$22.5M-44.8%	$40.8M+244.4%	$11.9M+205.5%	-$11.2M-145.8%	$24.5M+194.5%	$8.3M-23.9%	$10.9M-59.9%	$27.3M
EPS (Diluted)	$0.10-44.4%	$0.18+350.0%	$0.04+166.7%	$-0.06-160.0%	$0.10+233.3%	$0.03-25.0%	$0.04-66.7%	$0.12

DRH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$3.2B-2.1%	$3.2B+1.0%	$3.2B+8.2%	$3.0B-5.8%	$3.1B-8.1%	$3.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$81.4M-33.1%	$121.6M+80.0%	$67.6M+74.9%	$38.6M-65.5%	$111.8M-8.8%	$122.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6B-1.0%	$1.6B-1.3%	$1.6B+11.6%	$1.4B+1.2%	$1.4B-5.1%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.1B-6.9%	$1.2B-0.7%	$1.2B+11.1%	$1.1B+1.8%	$1.0B-3.8%	$1.1B
Total Equity	$1.6B-3.2%	$1.6B+3.3%	$1.6B+4.9%	$1.5B-11.4%	$1.7B-10.5%	$1.9B
Retained Earnings	-$679.0M-4.6%	-$649.3M+7.3%	-$700.7M+10.3%	-$780.9M-35.5%	-$576.5M-222.3%	-$178.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$3.1B+2.8%	$3.1B-1.3%	$3.1B-2.2%	$3.2B0.0%	$3.2B0.0%	$3.2B-2.1%	$3.2B-0.5%	$3.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$145.3M+177.3%	$52.4M-47.9%	$100.6M+23.6%	$81.4M-35.0%	$125.2M+4.3%	$120.1M-1.3%	$121.6M+18.4%	$102.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6B+6.2%	$1.5B-3.3%	$1.5B-2.9%	$1.6B-1.6%	$1.6B+0.6%	$1.6B0.0%	$1.6B-1.0%	$1.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.1B+7.7%	$1.0B-6.6%	$1.1B-0.2%	$1.1B-6.6%	$1.2B-0.2%	$1.2B-0.2%	$1.2B-0.2%	$1.2B
Total Equity	$1.6B-0.5%	$1.6B+0.7%	$1.6B-1.6%	$1.6B-3.1%	$1.6B-0.1%	$1.6B0.0%	$1.6B-0.1%	$1.6B
Retained Earnings	-$661.2M+0.5%	-$664.7M+3.2%	-$686.4M-1.1%	-$679.0M-7.1%	-$633.9M+2.4%	-$649.8M-0.1%	-$649.3M+0.3%	-$651.5M

DRH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$224.4M-5.5%	$237.6M+15.2%	$206.2M+9039.7%	-$2.3M+97.2%	-$83.7M-143.3%	$193.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$112.1M+7.2%	-$120.8M+51.4%	-$248.6M-299.7%	-$62.2M+21.2%	-$79.0M-20.1%	-$65.7M
Financing Cash Flow	-$150.7M-165.6%	-$56.7M-176.6%	$74.0M+1332.8%	$5.2M-95.6%	$117.7M+399.0%	-$39.4M
Dividends Paid	$25.6M-19.8%	$31.9M+396.9%	$6.4M+5295.8%	$119K-99.5%	$25.6M-75.0%	$102.1M
Share Buybacks	$26.0M+972.8%	$2.4M-80.3%	$12.3M	$0-100.0%	$10.0M-76.7%	$42.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$74.6M+1.3%	$73.6M+166.5%	$27.6M-63.6%	$75.8M+36.0%	$55.7M+78.4%	$31.2M-40.9%	$52.9M-24.7%	$70.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$19.7M-25.3%	-$15.7M-124.7%	$63.5M+218.1%	-$53.7M-217.6%	-$16.9M+10.4%	-$18.9M+4.1%	-$19.7M+60.6%	-$49.9M
Financing Cash Flow	$37.0M+135.4%	-$104.6M-50.3%	-$69.6M-432.4%	-$13.1M+61.1%	-$33.6M-135.3%	-$14.3M-26.7%	-$11.3M-0.7%	-$11.2M
Dividends Paid	$16.6M-0.7%	$16.7M-65.6%	$48.6M+669.9%	$6.3M-1.3%	$6.4M-1.3%	$6.5M+1.5%	$6.4M0.0%	$6.4M
Share Buybacks	$11.8M-6.1%	$12.6M+13.2%	$11.1M	$0-100.0%	$20.6M	$0	$0	$0

DRH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.3%-3.8pp	8.0%-2.9pp	10.9%+45.2pp	-34.3%+97.4pp	-131.7%-151.2pp	19.6%
Return on Equity	3.0%-2.2pp	5.3%-1.6pp	6.9%	N/A	N/A	9.6%
Return on Assets	1.5%-1.2pp	2.7%-0.7pp	3.4%+10.0pp	-6.6%+6.0pp	-12.5%-17.9pp	5.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.69-0.0	0.72-0.0	0.75+0.0	0.70+0.1	0.61+0.0	0.57
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	7.9%-5.5pp	13.4%+8.7pp	4.7%+8.7pp	-4.0%-12.0pp	7.9%+4.7pp	3.3%-0.9pp	4.2%-5.7pp	9.9%
Return on Equity	1.4%-1.1pp	2.6%+1.8pp	0.8%-0.8pp	1.6%+0.1pp	1.5%+1.0pp	0.5%-0.2pp	0.7%-1.0pp	1.7%
Return on Assets	0.7%-0.6pp	1.3%+0.9pp	0.4%+0.7pp	-0.4%-1.1pp	0.8%+0.5pp	0.3%-0.1pp	0.3%-0.5pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.70+0.1	0.65-0.1	0.700.0	0.69-0.0	0.710.0	0.720.0	0.720.0	0.72
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Diamondrock Hospitality Co's annual revenue?

Diamondrock Hospitality Co (DRH) reported $1.1B in total revenue for fiscal year 2024. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Diamondrock Hospitality Co's revenue growing?

Diamondrock Hospitality Co (DRH) revenue grew by 5.1% year-over-year, from $1.1B to $1.1B in fiscal year 2024.

Is Diamondrock Hospitality Co profitable?

Yes, Diamondrock Hospitality Co (DRH) reported a net income of $48.0M in fiscal year 2024, with a net profit margin of 4.3%.

What is Diamondrock Hospitality Co's earnings per share (EPS)?

Diamondrock Hospitality Co (DRH) reported diluted earnings per share of $0.18 for fiscal year 2024. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Diamondrock Hospitality Co have?

As of fiscal year 2024, Diamondrock Hospitality Co (DRH) had $81.4M in cash and equivalents against $1.1B in long-term debt.

What is Diamondrock Hospitality Co's net profit margin?

Diamondrock Hospitality Co (DRH) had a net profit margin of 4.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Diamondrock Hospitality Co pay dividends?

Yes, Diamondrock Hospitality Co (DRH) paid $0.32 per share in dividends during fiscal year 2024.

What is Diamondrock Hospitality Co's return on equity (ROE)?

Diamondrock Hospitality Co (DRH) has a return on equity of 3.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Diamondrock Hospitality Co's operating cash flow?

Diamondrock Hospitality Co (DRH) generated $224.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Diamondrock Hospitality Co's total assets?

Diamondrock Hospitality Co (DRH) had $3.2B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Diamondrock Hospitality Co buy back shares?

Yes, Diamondrock Hospitality Co (DRH) spent $26.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Diamondrock Hospitality Co have outstanding?

Diamondrock Hospitality Co (DRH) had 208M shares outstanding as of fiscal year 2024.

What is Diamondrock Hospitality Co's debt-to-equity ratio?

Diamondrock Hospitality Co (DRH) had a debt-to-equity ratio of 0.69 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Diamondrock Hospitality Co's return on assets (ROA)?

Diamondrock Hospitality Co (DRH) had a return on assets of 1.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Diamondrock Hospitality Co's Piotroski F-Score?

Diamondrock Hospitality Co (DRH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Diamondrock Hospitality Co's earnings high quality?

Diamondrock Hospitality Co (DRH) has an earnings quality ratio of 4.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.