A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DRH SEC filings page.
Diamondrock Hospitality Company (DRH) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 1.0% from the prior twelve months. 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).
Revenue has plateaued, but cash generation remains steadier than earnings while the asset-heavy business maintains moderate leverage.
From FY2024 to FY2025, revenue was essentially flat while net income more than doubled; that disconnect points to earnings movement below the revenue line rather than a volume-led expansion. Operating cash flow rose from$224M to$244M , a modest improvement that contrasts with the sharper profit rebound, making cash conversion look steadier than earnings.
The balance sheet carries moderate leverage: debt-to-equity moved from 0.7x in FY2024 to 0.8x in FY2025 as equity contracted. Because long-term debt was broadly stable, the higher ratio appears driven more by a smaller equity base than by a major new borrowing step.
Share count declined by
Financial Health Signals
Diamondrock Hospitality Company 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 Company 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 Company 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 Company generated $318.3M in revenue in Q2 2026. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 23.3%.
Diamondrock Hospitality Company reported $90.5M in net income in Q2 2026. This represents an increase of 121.6% from the same quarter a year earlier. Against the prior quarter it is up 525.6%.
Diamondrock Hospitality Company earned $0.44 per diluted share (EPS) in Q2 2026. This represents an increase of 144.4% from the same quarter a year earlier. Against the prior quarter it is up 528.6%.
Not reported for Q2 2026.
Cash & Balance Sheet
Diamondrock Hospitality Company held $106.0M in cash against $1.1B in long-term debt as of Q2 2026.
Diamondrock Hospitality Company paid $0.09 per share in dividends in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Diamondrock Hospitality Company's net profit margin was 28.4% in Q2 2026, showing the share of revenue converted to profit. This is up 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.8 percentage points.
Diamondrock Hospitality Company's ROE was 5.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Diamondrock Hospitality Company spent $1.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 85.3% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
DRH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.3M+4.1% | $258.2M+1.3% | $274.5M-1.6% | $285.4M+0.1% | $305.7M-1.2% | $254.9M-0.6% | $279.1M+5.9% | $285.1M+3.1% |
| SG&A Expenses | $10.4M+10.1% | $7.8M+2.1% | $8.7M+11.0% | $8.6M+11.8% | $9.5M-66.8% | $7.7M-13.7% | $7.8M-6.5% | $7.7M+1.8% |
| Interest Expense | $14.4M-2.9% | $14.7M-3.1% | $15.7M-2.6% | $17.1M+0.7% | $14.9M-8.2% | $15.2M-6.7% | $16.1M-1.7% | $17.0M+6.3% |
| Income Tax | $1.7M+69.5% | $46K+105.5% | -$1.8M-318.8% | $469K+12.2% | $991K-27.6% | -$842K+22.8% | $845K+920.4% | $418K+86.6% |
| Net Income | $90.5M+121.6% | $14.5M+22.0% | $26.2M+333.2% | $22.5M-14.8% | $40.8M+66.5% | $11.9M+42.4% | -$11.2M-202.7% | $26.4M-3.1% |
| EPS (Basic) | $0.44+131.6% | $0.07+40.0% | $0.11+257.1% | $0.10-9.1% | $0.19+90.0% | $0.05+66.7% | -$0.07-275.0% | $0.11-8.3% |
| EPS (Diluted) | $0.44+144.4% | $0.07+75.0% | $0.11+257.1% | $0.10-9.1% | $0.18+80.0% | $0.04+33.3% | -$0.07 | $0.11-8.3% |
| Diluted Shares (Avg) | 206M-0.9% | 207M-1.7% | N/A | 206M-1.8% | 208M-1.9% | 210M-0.9% | N/A | 210M-0.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
DRH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B+0.2% | $3.0B-3.0% | $3.0B-5.3% | $3.1B-1.1% | $3.1B-3.5% | $3.1B-2.2% | $3.2B-2.1% | $3.2B-2.3% |
| Cash & Equivalents | $106.0M+102.2% | $39.3M-60.9% | $68.1M-16.3% | $145.3M+93.0% | $52.4M-58.2% | $100.6M-16.2% | $81.4M-33.1% | $75.3M-26.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5B+4.1% | $1.6B+1.9% | $1.5B-1.7% | $1.6B+3.0% | $1.5B-7.7% | $1.5B-3.9% | $1.6B-1.0% | $1.5B-5.1% |
| Long-Term Debt | $1.1B+7.7% | $1.1B+0.5% | $1.1B+0.3% | $1.1B+0.1% | $1.0B-13.0% | $1.1B-7.0% | $1.1B-6.9% | $1.1B-7.0% |
| Total Equity | $1.5B-3.3% | $1.4B-7.5% | $1.4B-9.0% | $1.6B-4.9% | $1.6B-4.0% | $1.6B-4.7% | $1.6B-3.2% | $1.6B+0.3% |
| Retained Earnings | -$594.6M+10.5% | -$666.4M+2.9% | -$662.2M+2.5% | -$661.2M-7.2% | -$664.7M-4.9% | -$686.4M-5.6% | -$679.0M-4.6% | -$616.9M+5.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $79.6M+8.2% | $21.9M-20.5% | $67.9M-10.4% | $74.6M+20.9% | $73.6M+32.0% | $27.6M-11.6% | $75.8M+43.3% | $61.7M-12.2% |
| Depreciation & Amortization | $28.8M+2.3% | $28.5M+2.2% | N/A | N/A | $28.2M | $27.9M | N/A | N/A |
| Stock-Based Compensation | N/A | $1.7M+31.0% | N/A | N/A | N/A | $1.3M-44.2% | N/A | N/A |
| Investing Cash Flow | $10.4M+166.4% | -$20.8M-132.8% | -$20.6M+61.6% | -$19.7M+13.1% | -$15.7M+7.1% | $63.5M+436.3% | -$53.7M-173.1% | -$22.6M+54.7% |
| Financing Cash Flow | -$20.5M+80.4% | -$28.0M+59.7% | -$139.5M-967.1% | $37.0M+141.2% | -$104.6M-210.9% | -$69.6M-386.9% | -$13.1M-15.9% | -$89.7M-701.1% |
| Dividends Paid | $18.5M+10.9% | $25.2M-48.2% | $16.4M+160.7% | $16.6M+158.0% | $16.7M+161.4% | $48.6M+650.6% | $6.3M-1.1% | $6.4M+0.9% |
| Share Buybacks | $1.9M-85.3% | $0-100.0% | $1.6M | $11.8M+119.5% | $12.6M-38.9% | $11.1M | $0 | $5.4M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
DRH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4%+15.1pp | 5.6%+1.0pp | 9.6%+13.6pp | 7.9%-1.4pp | 13.4%+5.4pp | 4.7%+1.4pp | -4.0%-8.2pp | 9.3%-0.6pp |
| Return on Equity | 5.9%+3.4pp | 1.0%+0.2pp | 1.8%+2.5pp | 1.4%-0.2pp | 2.6%+1.1pp | 0.8%+0.2pp | -0.7%-1.4pp | 1.6%-0.1pp |
| Return on Assets | 2.9%+1.6pp | 0.5%+0.1pp | 0.9%+1.2pp | 0.7%-0.1pp | 1.3%+0.6pp | 0.4%+0.1pp | -0.4%-0.7pp | 0.8%0.0pp |
| Debt-to-Equity | 0.72+0.1x | 0.76+0.1x | 0.76+0.1x | 0.700.0x | 0.65-0.1x | 0.700.0x | 0.690.0x | 0.67-0.1x |
| Asset Turnover | 0.100.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.100.0x | 0.080.0x | 0.090.0x | 0.090.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Diamondrock Hospitality Company DRH | FY2025 | $1.1B | $101.4M | 9.0% | $2.5B | — |
| Sunstone Hotel Investors, Inc. SHO | FY2025 | $960.1M | $24.6M | 2.6% | $2.1B | 28/100 |
| Pebblebrook Hotel Trust PEB | FY2025 | $1.5B | -$65.8M | -4.5% | $2.1B | 5/100 |
| Xenia Hotels & Resorts, Inc. XHR | FY2025 | $1.1B | $63.1M | 5.9% | $1.7B | 50/100 |
| RLJ Lodging Trust RLJ | FY2025 | $1.3B | $28.5M | 2.1% | $1.7B | 31/100 |
| Ashford Hospitality Trust, Inc. AHT | FY2025 | $1.1B | -$179.8M | -16.3% | $14.4M | 16/100 |
Where Diamondrock Hospitality Company Ranks
Frequently Asked Questions
What is Diamondrock Hospitality Company's annual revenue?
Diamondrock Hospitality Company (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 Company's revenue growing?
Diamondrock Hospitality Company (DRH) revenue declined by 0.8% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Diamondrock Hospitality Company profitable?
Yes, Diamondrock Hospitality Company (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 Company have?
As of fiscal year 2025, Diamondrock Hospitality Company (DRH) had $68.1M in cash and equivalents against $1.1B in long-term debt.
What is Diamondrock Hospitality Company's net profit margin?
Diamondrock Hospitality Company (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 Company pay dividends?
Yes, Diamondrock Hospitality Company (DRH) paid $0.36 per share in dividends during fiscal year 2025.
What is Diamondrock Hospitality Company's return on equity (ROE)?
Diamondrock Hospitality Company (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 Company's operating cash flow?
Diamondrock Hospitality Company (DRH) generated $243.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diamondrock Hospitality Company's total assets?
Diamondrock Hospitality Company (DRH) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Diamondrock Hospitality Company's debt-to-equity ratio?
Diamondrock Hospitality Company (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 Company's return on assets (ROA)?
Diamondrock Hospitality Company (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 Company's P/E ratio?
Diamondrock Hospitality Company (DRH) trades at 16.5x earnings, its market capitalization divided by net income of $153.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Diamondrock Hospitality Company's price-to-sales ratio?
Diamondrock Hospitality Company (DRH) trades at 2.2x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Diamondrock Hospitality Company's Piotroski F-Score?
Diamondrock Hospitality Company (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 Company's earnings high quality?
Diamondrock Hospitality Company (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.