DiamondRock Hospitality Company (DRH)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
$12.08+0.17%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
QuarterlyIQ Insights · DRH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,136.4 | 1,120.5 | 1,129.9 | 1,074.9 | 1,001.5 | 567.1 | 299.5 | 938.1 | 863.7 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | — | — | 87.0 | 112.3 | (192.1) | (422.5) | 206.2 | 90.9 | 139.8 | 157.5 | 145.3 | 137.5 | 75.2 | 28.5 | 37.9 | 25.6 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 62.8 | 65.5 | 65.1 | 38.3 | 37.0 | 54.0 | 46.6 | 41.0 | 38.5 | 41.7 | 52.7 | 58.3 | 57.3 | 53.8 | 45.4 | 35.4 |
| Interest & Investment Income | — | — | — | — | — | 0.9 | 0.4 | 1.2 | 1.8 | 1.8 | 0.8 | 0.7 | 3.0 | 6.3 | 0.3 | 0.6 | 0.8 |
| Net Interest Expenses | — | — | — | — | — | 36.1 | 53.6 | 45.4 | 39.2 | 36.7 | 41.0 | 52.0 | 55.3 | 51.0 | 53.5 | 44.8 | 34.6 |
| Other Non-Operating Income / Expenses | — | (61.9) | (61.2) | (62.5) | (49.5) | (36.1) | (53.6) | (47.8) | (39.2) | (37.7) | (30.3) | (48.1) | 31.5 | (52.4) | (53.3) | (44.8) | (34.6) |
| Asset Writedown | — | 1.1 | 34.2 | 0.9 | 2.8 | 126.7 | 174.1 | 0.0 | 0.0 | 3.2 | 0.0 | 10.5 | 0.0 | 0.0 | 30.8 | — | — |
| EBT, Incl. Unusual Items | 154.6 | 100.7 | 49.8 | 87.0 | 112.3 | (192.1) | (422.5) | 206.2 | 90.9 | 102.1 | 127.2 | 97.2 | 169.0 | 22.7 | (24.9) | (6.9) | (9.1) |
| Income Tax Expense | 0.3 | (1.2) | 1.5 | 0.3 | 2.6 | 3.3 | (26.5) | 22.0 | 3.1 | 10.2 | 12.4 | 11.6 | 5.6 | (1.1) | — | — | 2.6 |
| Net Income | |||||||||||||||||
| Minority Interest | 0.6 | 0.5 | 0.2 | 0.3 | 0.4 | (0.8) | (1.7) | 0.7 | 0.0 | — | — | — | — | — | — | — | — |
| Net Income | 153.7 | 101.4 | 48.0 | 86.3 | 109.3 | (194.6) | (394.4) | 183.5 | 87.8 | 91.9 | 114.8 | 85.6 | 163.4 | 49.1 | (16.6) | (7.7) | (9.2) |
| Per Share | |||||||||||||||||
| Basic EPS | 0.75 | 0.44 | 0.18 | 0.36 | 0.47 | (0.96) | (1.97) | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | — | — | — |
| Diluted EPS | 0.75 | 0.44 | 0.18 | 0.36 | 0.47 | (0.96) | (1.97) | 0.90 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | — | — | — |
| Revenue per Share | 5.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.36 | 0.32 | 0.12 | 0.09 | — | — | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.41 | 0.34 | 0.32 | 0.32 | 0.33 |
| Basic Weighted Avg Shares | 205.1 | 206.2 | 210.3 | 211.5 | 212.4 | 212.1 | 201.7 | 202.0 | 205.5 | 200.8 | 201.1 | 200.8 | 195.9 | 195.5 | 180.8 | 166.7 | 144.5 |
| Diluted Weighted Avg Shares | 206.1 | 208.3 | 211.2 | 212.3 | 213.2 | 212.1 | 201.7 | 202.7 | 206.1 | 201.5 | 201.7 | 201.5 | 196.7 | 195.9 | 180.8 | 166.7 | 144.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | 238.9 | 254.9 | 246.4 | 237.1 | 179.1 | 125.5 | 137.1 | 114.0 |
| EBIT | — | — | — | 87.0 | 112.3 | (192.1) | (422.5) | 206.2 | 90.9 | 139.8 | 157.5 | 145.3 | 137.5 | 75.2 | 28.5 | 37.9 | 25.6 |
| Effective Tax Rate | 0.2% | — | — | 0.4% | 2.3% | -1.7% | 6.3% | 10.7% | 3.4% | 10.0% | 9.7% | 11.9% | 3.3% | -4.9% | — | — | -29.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.