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).
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
FY2025 shows a capital allocation tradeoff: cash ended at
Financial Health Signals
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.
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.
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
Earnings & Revenue
Diamondrock Hospitality Co generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Diamondrock Hospitality Co reported $101.4M in net income in fiscal year 2025. This represents an increase of 111.1% from the prior year.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Diamondrock Hospitality Co held $68.1M in cash against $1.1B in long-term debt as of fiscal year 2025.
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.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $896.6M | N/A | N/A | N/A | N/A | N/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 Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $107.3M+117.8% | $49.3M-10.0% | $54.8M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.1%-1.5pp | 17.6% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 9.0%+4.8pp | 4.3%-3.8pp | 8.0%-2.9pp | 10.9%+45.2pp | -34.3% | -131.7% | 19.6%+9.4pp | 10.2%-0.4pp | 10.6%-2.2pp | 12.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 7.0%+4.0pp | 3.0%-2.2pp | 5.3%-1.6pp | 6.9%+19.7pp | -12.8%+10.2pp | -23.1%-32.6pp | 9.6%+4.9pp | 4.7%-0.3pp | 5.0%-1.2pp | 6.3%+1.6pp | 4.7%-4.2pp | 8.9%+6.0pp | 2.9%+3.9pp | -1.0%-0.5pp | -0.5% |
| Return on Assets | 3.4%+1.9pp | 1.5%-1.2pp | 2.7%-0.7pp | 3.4%+10.0pp | -6.6%+6.0pp | -12.5%-17.9pp | 5.4%+2.6pp | 2.8%-0.2pp | 3.0%-0.8pp | 3.8%+1.2pp | 2.6%-2.6pp | 5.2%+3.6pp | 1.6%+2.2pp | -0.6%-0.3pp | -0.3% |
| Debt-to-Equity | 0.76+0.1x | 0.690.0x | 0.720.0x | 0.750.0x | 0.70+0.1x | 0.610.0x | 0.57+0.1x | 0.520.0x | 0.510.0x | 0.50-0.1x | 0.64+0.1x | 0.57-0.1x | 0.65+0.1x | 0.58-0.1x | 0.69 |
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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Where Diamondrock Hospitality Co Ranks
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%.
How much debt does Diamondrock Hospitality Co have?
As of fiscal year 2025, Diamondrock Hospitality Co (DRH) had $68.1M 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 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Diamondrock Hospitality Co pay dividends?
Yes, Diamondrock Hospitality Co (DRH) paid $0.36 per share in dividends during fiscal year 2025.
What is Diamondrock Hospitality Co's return on equity (ROE)?
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.
What is Diamondrock Hospitality Co's operating cash flow?
Diamondrock Hospitality Co (DRH) generated $243.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diamondrock Hospitality Co's total assets?
Diamondrock Hospitality Co (DRH) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Diamondrock Hospitality Co's debt-to-equity ratio?
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.
What is Diamondrock Hospitality Co's return on assets (ROA)?
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.
What is Diamondrock Hospitality Co's Piotroski F-Score?
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.
Are Diamondrock Hospitality Co's earnings high quality?
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.