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Diamondrock Hospitality Company Common Stock (DRH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HOTEL & MOTEL · DATA UPDATED 2026-08-31

Diamondrock Hospitality Company Common Stock (DRH) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Bethesda, United States with about 35 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DRH reported $1.1B in revenue and $101M in net income.

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels with 9,400 rooms.

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DRH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$567M	$299M	$938M	$864M	$870M	$897M	$931M	$873M	$800M	$750M	$638M	$624M	$576M	$693M	$711M	$492M
Gross Profit	$613M	$618M	$618M	$293M	$569M	$282M	($41M)	$247M	$264M	$289M	$309M	$313M	$279M	$228M	$219M	$174M	$166M	$142M	$214M	$235M	$157M
Gross Margin %	54.0%	55.2%	54.7%	27.3%	56.8%	49.8%	-13.7%	26.4%	30.6%	33.2%	34.4%	33.6%	31.9%	28.5%	29.2%	27.2%	26.7%	24.7%	30.8%	33.0%	31.8%
Operating Income (EBIT)	$183M	$162M	$143M	$261M	$162M	($30M)	($199M)	$219M	$105M	$140M	$157M	$145M	$137M	$75M	$31M	$41M	$38M	$19M	$92M	$117M	$71M
Operating Margin %	16.1%	14.4%	12.7%	24.3%	16.2%	-5.3%	-66.5%	23.4%	12.1%	16.1%	17.6%	15.6%	15.8%	9.4%	4.2%	6.4%	6.1%	3.3%	13.3%	16.4%	14.4%
Net Income	$154M	$101M	$48M	$86M	$109M	($195M)	($394M)	$183M	$88M	$92M	$115M	$86M	$163M	$49M	($17M)	($8M)	($9M)	($11M)	$53M	$68M	$35M
Net Margin %	13.5%	9.0%	4.2%	8.0%	10.9%	-34.3%	-131.7%	19.6%	10.2%	10.6%	12.8%	9.2%	18.7%	6.1%	-2.2%	-1.2%	-1.5%	-1.9%	7.6%	9.6%	7.2%
EBITDA	$330M	$275M	$229M	$263M	$261M	($52M)	($254M)	$218M	$237M	$240M	$266M	$251M	$243M	$186M	$130M	$138M	$115M	$102M	$171M	$191M	$123M
Earnings Per Share (EPS)	$0.74	$0.49	$0.23	$0.41	$0.51	$-0.92	$-1.96	$0.91	$0.43	$0.46	$0.57	$0.43	$0.83	$0.25	$-0.09	$-0.05	$-0.06	$-0.10	$0.57	$0.72	$0.52
Shares Outstanding (M)	206M	208M	211M	212M	213M	212M	202M	203M	206M	202M	202M	201M	197M	196M	181M	167M	144M	107M	93M	94M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DRH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$318M	$258M	$275M	$285M	$306M	$255M	$279M	$285M
Gross Profit	$55M	$140M	$258M	$160M	$66M	$135M	$151M	$158M
Gross Margin %	17.3%	54.4%	94.1%	55.9%	21.5%	52.8%	54.0%	55.4%
Operating Income (EBIT)	$73M	$29M	$36M	$45M	$56M	$25M	$35M	$45M
Operating Margin %	23.0%	11.1%	13.1%	15.7%	18.4%	9.7%	12.6%	15.6%
Net Income	$90M	$14M	$26M	$23M	$41M	$12M	($11M)	$26M
Net Margin %	28.4%	5.6%	9.6%	7.9%	13.4%	4.7%	-4.0%	9.3%
EBITDA	$136M	$57M	$70M	$68M	$85M	$53M	$36M	$72M
Earnings Per Share (EPS)	$0.44	$0.07	$0.13	$0.11	$0.20	$0.06	$-0.05	$0.13
Shares Outstanding (M)	206M	207M	208M	206M	208M	210M	209M	210M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DRH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$244M	$244M	$224M	$238M	$206M	($2M)	($84M)	$193M	$219M	$205M	$216M	$228M	$180M	$144M	$93M	$104M	$85M	$81M	$130M	$149M	$93M
Capital Expenditures (CapEx)	$81M	$82M	$82M	$119M	$250M	$274M	$90M	$199M	$115M	$100M	$103M	$63M	$63M	$107M	$49M	$55M	$298M	$25M	$65M	$56M	$565M
Free Cash Flow (FCF)	$163M	$162M	$143M	$119M	($43M)	($276M)	($173M)	($6M)	$104M	$104M	$113M	$165M	$117M	$36M	$44M	$49M	($212M)	$56M	$64M	$92M	($472M)
FCF Margin %	14.4%	14.5%	12.6%	11.0%	-4.3%	-48.7%	-57.9%	-0.6%	12.1%	12.0%	12.6%	17.7%	13.4%	4.6%	5.9%	7.8%	-34.0%	9.7%	9.3%	13.0%	-96.0%
Dividends Paid	$82M	$108M	$35M	$42M	$16M	$10M	$29M	$102M	$103M	$101M	$101M	$96M	$77M	$66M	$56M	$40M	$4M	$0M	$93M	$82M	$44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DRH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$80M	$22M	$68M	$75M	$74M	$28M	$76M	$62M
Capital Expenditures (CapEx)	$19M	$21M	$21M	$20M	$16M	$26M	$54M	$23M
Free Cash Flow (FCF)	$60M	$1M	$47M	$55M	$58M	$2M	$22M	$39M
FCF Margin %	18.9%	0.4%	17.2%	19.2%	18.9%	0.8%	7.9%	13.7%
Dividends Paid	$19M	$25M	$19M	$19M	$19M	$51M	$9M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DRH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.1B	$3.0B	$3.2B	$3.2B	$3.2B	$3.0B	$3.1B	$3.4B	$3.2B	$3.1B	$3.1B	$3.3B	$3.2B	$3.0B	$2.9B	$2.8B	$2.4B	$2.2B	$2.1B	$2.1B	$1.8B
Cash & Cash Equivalents	$106M	$68M	$81M	$122M	$68M	$39M	$112M	$123M	$44M	$184M	$243M	$214M	$144M	$145M	$10M	$26M	$84M	$177M	$14M	$30M	$20M
Total Liabilities	$1.5B	$1.5B	$1.6B	$1.6B	$1.6B	$1.4B	$1.4B	$1.5B	$1.3B	$1.3B	$1.2B	$1.5B	$1.3B	$1.4B	$1.2B	$1.3B	$1.0B	$1.0B	$1.1B	$1.1B	$1.0B
Total Debt (Short + Long-Term)	$1.1B	$1.1B	$1.4B	$1.3B	$1.2B	$1.2B	$1.1B	$1.2B	$1.3B	$1.2B	$1.8B	$2.3B	$2.1B	$1.1B	$1.0B	$1.1B	$781M	$781M	$833M	$821M	$840M
Total Shareholders' Equity	$1.5B	$1.4B	$1.6B	$1.6B	$1.6B	$1.5B	$1.7B	$1.9B	$1.9B	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.5B	$1.4B	$1.2B	$1.0B	$1.1B	$785M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DRH viewer.

Other Companies in REIT - HOTEL & MOTEL

RHP · Ryman Hospitality Properties Inc — $8 billion
APLE · Apple Hospitality REIT Inc — $4 billion
PK · Park Hotels & Resorts Inc — $3 billion
SHO · Sunstone Hotel Investors Inc — $2 billion
XHR · Xenia Hotels & Resorts Inc — $2 billion

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