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Diamondrock Hospitality Co Financials

DRH
FY2025 annual
Revenue $1.1B -0.8% YoY
Net Income $101.4M +111.1% YoY
EPS (Diluted) $0.44 +144.4% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Diamondrock Hospitality Co (DRH) reported $1.1B in revenue for fiscal year 2025, down 0.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DRH FY2025

Operating cash flow is steadier than reported earnings, revealing an asset-heavy business where overhead and financing shape profit.

Across the last three years, operating cash flow stayed between $224.4M and $243.7M while net income first fell and then recovered. That divergence means cash earnings were steadier than headline profit, so the earnings dip did not represent the same degree of weakening in the underlying operating engine.

With revenue essentially flat, profit recovery came from lower overhead rather than a bigger top line: SG&A dropped to $34.4M from $52.9M, and net margin more than doubled. That points to improved cost discipline or normalization, not a business suddenly producing more volume from the same asset base.

FY2025 shows a capital allocation tradeoff: cash ended at $68.1M after at least $135.4M of dividends and buybacks. With long-term debt still near $1.1B, those distributions rely on a solid operating cash engine but leave a smaller cash cushion for an asset-heavy balance sheet.

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Financial Health Signals

Financial health score not available

Diamondrock Hospitality Co does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
6/7

Diamondrock Hospitality Co passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.40x

For every $1 of reported earnings, Diamondrock Hospitality Co generates $2.40 in operating cash flow ($243.7M OCF vs $101.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1B
YoY-0.8%
5Y CAGR+30.2%

Diamondrock Hospitality Co generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Net Income
$101.4M
YoY+111.1%
10Y CAGR+1.7%

Diamondrock Hospitality Co reported $101.4M in net income in fiscal year 2025. This represents an increase of 111.1% from the prior year.

EPS (Diluted)
$0.44
YoY+144.4%
10Y CAGR+0.2%

Diamondrock Hospitality Co earned $0.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 144.4% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$68.1M
YoY-16.3%
5Y CAGR-9.4%
10Y CAGR-10.8%

Diamondrock Hospitality Co held $68.1M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.36
YoY+12.5%

Diamondrock Hospitality Co paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Shares Outstanding
204M
YoY-1.9%
5Y CAGR-0.6%
10Y CAGR+0.1%

Diamondrock Hospitality Co had 204M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Net Margin
9.0%
YoY+4.8pp

Diamondrock Hospitality Co's net profit margin was 9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.

Return on Equity
7.0%
YoY+4.0pp
5Y CAGR+30.1pp
10Y CAGR+2.3pp

Diamondrock Hospitality Co's ROE was 7.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$37.1M
YoY+42.8%
5Y CAGR+30.0%
10Y CAGR+29.8%

Diamondrock Hospitality Co spent $37.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 42.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

DRH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DRH annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$1.1B$1.1B-0.8%$1.1B+5.1%$1.1B+7.3%$1.0B+76.6%$567.1M+89.4%$299.5M-68.1%$938.1M+8.6%$863.7M-0.7%$870.0M-3.0%$896.6MN/AN/AN/AN/AN/A
SG&A Expenses$35.5M$34.4M-35.0%$52.9M+65.1%$32.0M+0.8%$31.8M-2.3%$32.6M+18.8%$27.4M-2.9%$28.2M-1.2%$28.6M+6.9%$26.7M+13.0%$23.6M-1.8%$24.1M+8.1%$22.3M-3.5%$23.1M+9.4%$21.1M-0.7%$21.2M
Operating IncomeN/AN/AN/AN/AN/AN/AN/AN/AN/A$139.8M-11.2%$157.5M+8.4%$145.3M+5.7%$137.5M+82.9%$75.2M+164.1%$28.5M-24.9%$37.9M
Interest Expense$61.9M$62.8M-4.1%$65.5M+0.7%$65.1M+70.0%$38.3M+3.3%$37.0M-31.4%$54.0M+15.9%$46.6M+13.7%$41.0M+6.5%$38.5M-7.8%$41.7M-20.8%$52.7M-9.6%$58.3M+1.7%$57.3M+6.5%$53.8M+18.4%$45.4M
Income Tax$346K-$1.2M-179.9%$1.5M+386.1%$317K-87.8%$2.6M-20.2%$3.3M+112.4%-$26.5M-220.1%$22.0M+610.4%$3.1M-69.6%$10.2M-17.7%$12.4M+7.1%$11.6M+105.4%$5.6M+606.4%-$1.1M+83.6%-$6.8M-369.5%$2.5M
Net Income$153.7M$101.4M+111.1%$48.0M-44.4%$86.3M-21.0%$109.3M+156.2%-$194.6M+50.7%-$394.4M-314.9%$183.5M+109.0%$87.8M-4.5%$91.9M-20.0%$114.8M+34.1%$85.6M-47.6%$163.4M+233.0%$49.1M+395.7%-$16.6M-116.1%-$7.7M
EPS (Diluted)$0.44+144.4%$0.18-50.0%$0.36-23.4%$0.47+149.0%-$0.96+51.3%-$1.97-318.9%$0.90+109.3%$0.43-6.5%$0.46-19.3%$0.57+32.6%$0.43-48.2%$0.83+232.0%$0.25+377.8%-$0.09-80.0%-$0.05

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DRH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DRH annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$3.0B-5.3%$3.2B-2.1%$3.2B+1.0%$3.2B+8.2%$3.0B-5.8%$3.1B-8.1%$3.4B+7.1%$3.2B+3.1%$3.1B+1.6%$3.1B-7.9%$3.3B+4.9%$3.2B+3.6%$3.0B+3.5%$2.9B+5.2%$2.8B
Cash & Equivalents$68.1M-16.3%$81.4M-33.1%$121.6M+80.0%$67.6M+74.9%$38.6M-65.5%$111.8M-8.8%$122.5M+179.3%$43.9M-76.1%$183.6M-24.5%$243.1M+13.8%$213.6M+47.9%$144.4M-0.2%$144.6M+1402.5%$9.6M-63.4%$26.3M
Total Liabilities$1.5B-1.7%$1.6B-1.0%$1.6B-1.3%$1.6B+11.6%$1.4B+1.2%$1.4B-5.1%$1.5B+15.1%$1.3B+3.1%$1.3B+4.4%$1.2B-18.4%$1.5B+11.9%$1.3B-2.8%$1.4B+9.5%$1.2B-3.7%$1.3B
Long-Term Debt$1.1B+0.3%$1.1B-6.9%$1.2B-0.7%$1.2B+11.1%$1.1B+1.8%$1.0B-3.8%$1.1B+11.5%$978.0M+4.3%$937.8M+1.9%$920.5M-21.3%$1.2B+12.7%$1.0B-4.9%$1.1B+10.4%$988.7M-5.2%$1.0B
Total Equity$1.4B-9.0%$1.6B-3.2%$1.6B+3.3%$1.6B+4.9%$1.5B-11.4%$1.7B-10.5%$1.9B+1.6%$1.9B+2.7%$1.8B-0.2%$1.8B+0.7%$1.8B-0.2%$1.8B+8.8%$1.7B-0.9%$1.7B+12.8%$1.5B
Retained Earnings-$662.2M+2.5%-$679.0M-4.6%-$649.3M+7.3%-$700.7M+10.3%-$780.9M-35.5%-$576.5M-222.3%-$178.9M+27.2%-$245.6M-6.9%-$229.8M-4.2%-$220.6M+5.8%-$234.3M-7.1%-$218.8M+27.3%-$300.9M-6.3%-$283.0M-36.1%-$207.9M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.

DRH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DRH annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$244.0M$243.7M+8.6%$224.4M-5.5%$237.6M+15.2%$206.2M+9039.7%-$2.3M+97.2%-$83.7M-143.3%$193.3M-11.2%$217.6M+7.7%$202.0M-6.3%$215.5M-5.3%$227.6M+26.5%$179.8M+25.1%$143.7M+54.3%$93.1M-10.6%$104.2M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$107.3M+117.8%$49.3M-10.0%$54.8M
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$36.4M-17.0%$43.9M-11.3%$49.5M
Investing Cash Flow-$50.7M$7.5M+106.7%-$112.1M+7.2%-$120.8M+51.4%-$248.6M-299.7%-$62.2M+21.2%-$79.0M-20.1%-$65.7M+80.8%-$342.6M-88.3%-$181.9M-351.2%$72.4M+135.6%-$203.6M-92.9%-$105.6M-151.3%-$42.0M+88.6%-$369.1M+19.1%-$456.1M
Financing Cash Flow-$151.0M-$276.7M-83.6%-$150.7M-165.6%-$56.7M-176.6%$74.0M+1332.8%$5.2M-95.6%$117.7M+399.0%-$39.4M-449.3%-$7.2M+91.6%-$85.4M+68.6%-$271.7M-699.8%$45.3M+160.8%-$74.5M-324.1%$33.2M-87.2%$259.3M-11.8%$294.0M
Dividends Paid$76.8M$98.3M+284.0%$25.6M-19.8%$31.9M+396.9%$6.4M+5295.8%$119K-99.5%$25.6M-75.0%$102.1M-0.6%$102.7M+2.2%$100.5M-0.2%$100.8M+4.8%$96.1M+24.7%$77.1M+17.4%$65.7M+17.3%$56.0M+38.8%$40.4M
Share Buybacks$15.3M$37.1M+42.8%$26.0M+972.8%$2.4M-80.3%$12.3M$0-100.0%$10.0M-76.7%$42.8M+33.1%$32.2M$0-100.0%$7.2M+163.1%$2.7M+13.1%$2.4M+23.9%$2.0M-34.2%$3.0M-22.9%$3.8M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DRH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DRH annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating MarginN/AN/AN/AN/AN/AN/AN/AN/A16.1%-1.5pp17.6%N/AN/AN/AN/AN/A
Net Margin9.0%+4.8pp4.3%-3.8pp8.0%-2.9pp10.9%+45.2pp-34.3%-131.7%19.6%+9.4pp10.2%-0.4pp10.6%-2.2pp12.8%N/AN/AN/AN/AN/A
Return on Equity7.0%+4.0pp3.0%-2.2pp5.3%-1.6pp6.9%+19.7pp-12.8%+10.2pp-23.1%-32.6pp9.6%+4.9pp4.7%-0.3pp5.0%-1.2pp6.3%+1.6pp4.7%-4.2pp8.9%+6.0pp2.9%+3.9pp-1.0%-0.5pp-0.5%
Return on Assets3.4%+1.9pp1.5%-1.2pp2.7%-0.7pp3.4%+10.0pp-6.6%+6.0pp-12.5%-17.9pp5.4%+2.6pp2.8%-0.2pp3.0%-0.8pp3.8%+1.2pp2.6%-2.6pp5.2%+3.6pp1.6%+2.2pp-0.6%-0.3pp-0.3%
Debt-to-Equity0.76+0.1x0.690.0x0.720.0x0.750.0x0.70+0.1x0.610.0x0.57+0.1x0.520.0x0.510.0x0.50-0.1x0.64+0.1x0.57-0.1x0.65+0.1x0.58-0.1x0.69

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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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 2025. This represents a -0.8% 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 declined by 0.8% year-over-year, from $1.1B to $1.1B in fiscal year 2025.

Is Diamondrock Hospitality Co profitable?

Yes, Diamondrock Hospitality Co (DRH) reported a net income of $101.4M in fiscal year 2025, with a net profit margin of 9.0%.

Diamondrock Hospitality Co (DRH) reported diluted earnings per share of $0.44 for fiscal year 2025. This represents a 144.4% 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.

As of fiscal year 2025, Diamondrock Hospitality Co (DRH) had $68.1M in cash and equivalents against $1.1B in long-term debt.

Diamondrock Hospitality Co (DRH) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Diamondrock Hospitality Co (DRH) paid $0.36 per share in dividends during fiscal year 2025.

Diamondrock Hospitality Co (DRH) has a return on equity of 7.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Diamondrock Hospitality Co (DRH) generated $243.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Diamondrock Hospitality Co (DRH) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Diamondrock Hospitality Co (DRH) spent $37.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Diamondrock Hospitality Co (DRH) had 204M shares outstanding as of fiscal year 2025.

Diamondrock Hospitality Co (DRH) had a debt-to-equity ratio of 0.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Diamondrock Hospitality Co (DRH) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Diamondrock Hospitality Co (DRH) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Diamondrock Hospitality Co (DRH) has an earnings quality ratio of 2.40x, 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.

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