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DiamondRock Hospitality (DRH) Financials

DiamondRock Hospitality logo
$10.62 +0.15 (+1.38%)
As of 12:10 PM Eastern
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Annual Income Statements for DiamondRock Hospitality

Annual Income Statements for DiamondRock Hospitality

This table shows DiamondRock Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 86 115 92 88 183 -398 -204 100 77 38 92
Consolidated Net Income / (Loss)		 86 115 92 88 184 -396 -195 110 87 48 102
Net Income / (Loss) Continuing Operations		 86 115 92 88 184 -396 -195 110 87 48 102
Total Pre-Tax Income 		97 127 102 91 206 -422 -192 112 87 50 101
Total Operating Income		 145 157 140 130 254 -369 -156 162 149 111 163
Total Gross Profit		 630 279 267 242 247 -55 105 305 293 312 311
Total Revenue		 931 897 870 864 938 299 567 1,002 1,075 1,130 1,120
Operating Revenue		 931 897 870 864 938 299 567 1,002 1,075 1,130 1,120
Total Cost of Revenue		 301 618 603 622 691 354 462 697 782 818 809
Operating Cost of Revenue		 301 618 603 622 691 354 462 697 782 818 809
Total Operating Expenses		 485 121 127 112 -6.67 314 262 143 144 201 149
Selling, General & Admin Expense		 24 24 27 29 28 27 33 32 32 53 34
Depreciation Expense		 101 97 99 105 118 115 103 109 111 114 113
Impairment Charge		 10 0.00 3.21 0.00 0.00 174 127 2.84 0.94 34 1.08
Other Special Charges / (Income)		 0.00 0.00 -4.05 -21 -153 -2.21 -0.71 -0.50 -0.65 0.00 0.00
Total Other Income / (Expense), net		 -48 -30 -38 -39 -48 -54 -36 -49 -63 -61 -62
Interest Expense		 53 42 39 41 49 54 37 48 65 66 69
Other Income / (Expense), net		 3.93 11 -0.76 - - 0.39 0.95 -1.40 2.56 4.34 6.76
Income Tax Expense		 12 12 10 3.10 22 -26 3.27 2.61 0.32 1.54 -1.23
Preferred Stock Dividends Declared		 - - - 0.00 0.00 3.30 9.82 9.82 9.82 9.82 9.82
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.01 0.72 -1.65 -0.82 0.38 0.30 0.20 0.51
Basic Earnings per Share		 $0.43 $0.57 $0.46 $0.43 $0.91 ($1.97) ($0.96) $0.47 $0.36 $0.18 $0.44
Weighted Average Basic Shares Outstanding		 200.80M 201.08M 200.78M 205.46M 202.01M 201.67M 212.06M 212.42M 211.52M 210.29M 206.23M
Diluted Earnings per Share		 $0.43 $0.57 $0.46 $0.43 $0.90 ($1.97) ($0.96) $0.47 $0.36 $0.18 $0.44
Weighted Average Diluted Shares Outstanding		 201.46M 201.68M 201.52M 206.13M 202.74M 201.67M 212.06M 213.19M 212.30M 211.24M 208.26M
Weighted Average Basic & Diluted Shares Outstanding		 200.74M 200.20M 200.54M 201.39M 200.36M 210.07M 210.75M 209.55M 209.63M 208.09M 203.70M
Cash Dividends to Common per Share		 $0.50 $0.50 $0.50 $0.50 $0.50 - - $0.09 $0.12 $0.32 $0.36

Quarterly Income Statements for DiamondRock Hospitality

This table shows DiamondRock Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 8.49 5.87 22 24 -14 9.40 38 20 24 14
Consolidated Net Income / (Loss)		 27 11 8.36 25 27 -11 12 41 23 26 15
Net Income / (Loss) Continuing Operations		 27 11 8.36 25 27 -11 12 41 23 26 15
Total Pre-Tax Income 		28 11 7.27 26 27 -10 11 42 23 25 15
Total Operating Income		 43 26 22 41 43 4.56 25 56 44 38 29
Total Gross Profit		 77 63 60 97 81 74 60 94 82 75 65
Total Revenue		 277 264 256 309 285 279 255 306 285 275 258
Operating Revenue		 277 264 256 309 285 279 255 306 285 275 258
Total Cost of Revenue		 199 200 197 212 205 205 195 212 204 199 193
Operating Cost of Revenue		 199 200 197 212 205 205 195 212 204 199 193
Total Operating Expenses		 35 37 37 56 38 69 36 38 38 37 36
Selling, General & Admin Expense		 7.53 8.37 8.90 29 7.66 7.83 7.68 9.47 8.57 8.69 7.84
Depreciation Expense		 28 28 28 28 28 29 28 28 28 29 29
Total Other Income / (Expense), net		 -15 -16 -15 -15 -16 -15 -14 -14 -21 -13 -14
Interest Expense		 16 16 16 16 17 16 15 15 23 16 15
Other Income / (Expense), net		 0.77 0.84 1.07 1.20 1.00 1.07 1.46 0.76 2.30 2.23 0.65
Income Tax Expense		 0.22 -0.10 -1.09 1.37 0.42 0.85 -0.84 0.99 0.47 -1.85 0.05
Preferred Stock Dividends Declared		 2.45 2.46 2.45 2.45 2.45 2.46 2.45 2.45 2.45 2.46 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.06 0.04 0.03 0.10 0.13 -0.05 0.06 0.20 0.11 0.13 0.07
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.18 - - -0.05 - - -0.05 -0.34 - - 0.10
Basic Earnings per Share		 $0.12 $0.04 $0.03 $0.10 $0.11 ($0.06) $0.05 $0.19 $0.10 $0.10 $0.07
Weighted Average Basic Shares Outstanding		 209.63M 211.52M 210.06M 207.26M 207.59M 210.29M 206.31M 204.95M 203.70M 206.23M 204.49M
Diluted Earnings per Share		 $0.12 $0.04 $0.03 $0.10 $0.11 ($0.06) $0.04 $0.18 $0.10 $0.12 $0.07
Weighted Average Diluted Shares Outstanding		 209.63M 212.30M 210.06M 207.26M 207.59M 211.24M 206.31M 204.95M 203.70M 208.26M 204.49M
Weighted Average Basic & Diluted Shares Outstanding		 209.63M 209.63M 210.06M 207.26M 207.59M 208.09M 206.31M 204.95M 203.70M 203.70M 204.49M
Cash Dividends to Common per Share		 $0.03 - $0.03 $0.03 $0.03 - $0.08 $0.08 $0.08 - $0.09

Annual Cash Flow Statements for DiamondRock Hospitality

This table details how cash moves in and out of DiamondRock Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 69 16 -65 -132 88 -45 -59 32 60 -38 -26
Net Cash From Operating Activities		 228 216 202 218 193 -84 -2.31 206 238 224 244
Net Cash From Continuing Operating Activities		 228 216 202 218 193 -84 -2.31 206 238 224 244
Net Income / (Loss) Continuing Operations		 86 115 92 88 184 -396 -195 110 87 48 102
Consolidated Net Income / (Loss)		 86 115 92 88 184 -396 -195 110 87 48 102
Depreciation Expense		 101 98 99 105 118 115 103 109 111 114 113
Amortization Expense		 0.70 -2.46 0.57 4.63 8.50 7.11 8.89 8.29 7.78 7.51 6.77
Non-Cash Adjustments To Reconcile Net Income		 18 -0.76 12 -1.84 -138 236 80 -18 36 50 11
Changes in Operating Assets and Liabilities, net		 22 6.44 -1.63 22 20 -46 1.12 -3.28 -4.24 5.30 10
Net Cash From Investing Activities		 -204 72 -182 -343 -66 -79 -62 -249 -121 -112 7.46
Net Cash From Continuing Investing Activities		 -204 72 -180 -343 -66 -79 -62 -249 -121 -112 7.46
Purchase of Property, Plant & Equipment		 -213 -103 -192 -115 -199 -88 -47 -250 -119 -112 -82
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 214 - 0.00 0.00 89
Other Investing Activities, net		 5.79 175 10 32 134 9.08 -229 1.00 -1.83 0.00 0.00
Net Cash From Financing Activities		 45 -272 -85 -7.17 -39 118 5.17 74 -57 -151 -277
Net Cash From Continuing Financing Activities		 45 -272 -85 -7.17 -39 118 5.17 74 -57 -151 -277
Repayment of Debt		 -413 -339 -184 -99 -394 -491 -189 -807 -9.54 -82 -367
Repurchase of Common Equity		 -2.74 -7.20 0.00 -32 -43 -10 0.00 -12 -2.42 -26 -156
Payment of Dividends		 -96 -101 -101 -103 -102 -29 -9.94 -16 -42 -35 -108
Issuance of Debt		 550 175 200 135 500 448 206 910 0.00 0.00 360
Other Financing Activities, net		 -0.33 - -0.54 -0.93 -0.49 -1.25 -1.48 -0.83 -3.03 -6.88 -5.05
Cash Interest Paid		 49 40 36 39 46 46 42 48 60 64 59
Cash Income Taxes Paid		 1.10 1.97 3.25 2.21 1.47 -0.01 1.63 6.63 2.67 4.65 0.53

Quarterly Cash Flow Statements for DiamondRock Hospitality

This table details how cash moves in and out of DiamondRock Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 9.15 22 -1.93 5.18 -51 9.01 21 -47 92 -92 -27
Net Cash From Operating Activities		 70 53 31 56 62 76 28 74 75 68 22
Net Cash From Continuing Operating Activities		 70 53 31 56 62 76 28 74 75 68 22
Net Income / (Loss) Continuing Operations		 27 11 8.36 25 27 -11 12 41 23 26 15
Consolidated Net Income / (Loss)		 27 11 8.36 25 27 -11 12 41 23 26 15
Depreciation Expense		 28 28 28 28 28 29 28 28 28 29 29
Amortization Expense		 1.94 1.94 1.92 1.96 1.90 1.72 1.74 1.72 1.69 1.62 1.57
Non-Cash Adjustments To Reconcile Net Income		 0.85 19 -6.06 3.98 0.84 51 -11 0.04 7.55 15 -12
Changes in Operating Assets and Liabilities, net		 12 -7.20 -1.33 -2.76 3.97 5.42 -3.13 2.57 14 -3.44 -11
Net Cash From Investing Activities		 -50 -20 -19 -17 -23 -54 63 -16 -20 -21 -21
Net Cash From Continuing Investing Activities		 -50 -20 -19 -17 -23 -54 63 -16 -20 -21 -21
Purchase of Property, Plant & Equipment		 -51 -20 -19 -17 -23 -54 -26 -16 -20 -21 -21
Sale of Property, Plant & Equipment		 - - 0.00 - - - 89 0.00 - - 0.00
Net Cash From Financing Activities		 -11 -11 -14 -34 -90 -13 -70 -105 37 -139 -28
Net Cash From Continuing Financing Activities		 -11 -11 -14 -34 -90 -13 -70 -105 37 -139 -28
Repayment of Debt		 -2.37 -2.44 -2.46 -2.44 -75 -2.06 -2.56 -73 -292 - 0.00
Repurchase of Common Equity		 - - 0.00 -21 -5.38 - -11 -13 -12 -121 0.00
Payment of Dividends		 -8.83 -8.83 -8.93 -8.84 -8.89 -8.76 -51 -19 -19 -19 -25
Other Financing Activities, net		 - -0.01 -2.91 -1.73 0.01 -2.25 -4.89 - -0.17 -0.00 -2.85
Cash Interest Paid		 15 16 16 15 17 15 14 -14 - 59 14
Cash Income Taxes Paid		 0.81 0.02 0.56 1.80 1.10 1.20 -0.39 0.39 - 0.53 -0.34

Annual Balance Sheets for DiamondRock Hospitality

This table presents DiamondRock Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,313 3,051 3,101 3,198 3,426 3,147 2,965 3,208 3,239 3,172 3,004
Total Current Assets		 260 308 255 54 210 163 93 183 241 305 180
Cash & Equivalents		 214 243 184 44 123 112 39 68 122 81 68
Restricted Cash		 - 46 - - 57 23 37 40 46 47 35
Prepaid Expenses		 47 19 71 11 30 28 17 76 74 83 77
Other Current Nonoperating Assets		 - - - - - - - - 0.00 93 0.00
Plant, Property, & Equipment, net		 2,882 2,647 2,692 2,945 3,027 2,817 2,651 2,748 2,755 2,631 2,596
Total Noncurrent Assets		 170 96 154 199 189 166 221 276 242 236 227
Other Noncurrent Operating Assets		 146 78 127 135 189 166 221 276 242 236 227
Total Liabilities & Shareholders' Equity		 3,313 3,051 3,101 3,198 3,426 3,147 2,965 3,208 3,239 3,172 3,004
Total Liabilities		 1,488 1,214 1,267 1,307 1,505 1,428 1,444 1,611 1,590 1,573 1,547
Total Current Liabilities		 84 82 84 78 82 47 51 43 40 83 84
Accounts Payable		 59 36 58 51 82 47 51 43 40 79 84
Other Current Nonoperating Liabilities		 - - - - - - - - 0.00 3.35 0.00
Total Noncurrent Liabilities		 1,403 1,132 1,184 1,229 1,423 1,381 1,393 1,568 1,550 1,491 1,463
Long-Term Debt		 1,170 921 938 978 1,090 1,049 1,067 1,186 1,177 1,095 1,099
Capital Lease Obligations		 75 73 71 73 67 65 63 61 60 58 57
Noncurrent Deferred Revenue		 94 81 87 94 52 56 61 65 69 74 77
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 11 11 8.20 8.78 8.35 7.73 7.40
Other Noncurrent Operating Liabilities		 65 58 89 84 202 201 194 248 236 256 223
Total Equity & Noncontrolling Interests		 1,825 1,837 1,834 1,891 1,921 1,719 1,521 1,596 1,649 1,599 1,457
Total Preferred & Common Equity		 1,825 1,837 1,834 1,883 1,912 1,711 1,515 1,590 1,642 1,590 1,448
Total Common Equity		 1,825 1,837 1,834 1,883 1,912 1,711 1,515 1,590 1,642 1,590 1,448
Common Stock		 2,059 2,057 2,063 2,129 2,091 2,288 2,296 2,291 2,293 2,271 2,116
Retained Earnings		 -234 -221 -230 -246 -179 -577 -781 -701 -649 -679 -662
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -2.04 -1.36 -6.38
Noncontrolling Interest		 - - 0.00 7.70 8.57 7.82 5.75 6.30 6.91 8.70 9.20

Quarterly Balance Sheets for DiamondRock Hospitality

This table presents DiamondRock Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,386 3,184 3,225 3,256 3,239 3,249 3,181 3,102 3,061 3,146 3,010
Total Current Assets		 430 193 222 225 235 245 190 226 185 278 187
Cash & Equivalents		 314 77 99 103 120 125 75 101 52 145 39
Restricted Cash		 46 46 38 43 45 45 44 50 51 50 37
Prepaid Expenses		 70 71 86 80 70 75 70 76 81 82 73
Other Current Nonoperating Assets		 - - - - - - - 0.00 0.00 0.00 38
Plant, Property, & Equipment, net		 2,674 2,743 2,740 2,766 2,751 2,735 2,727 2,625 2,615 2,606 2,566
Total Noncurrent Assets		 282 248 262 265 253 269 264 251 261 263 256
Other Noncurrent Operating Assets		 282 149 164 168 253 269 264 251 261 263 256
Total Liabilities & Shareholders' Equity		 3,386 3,184 3,225 3,256 3,239 3,249 3,181 3,102 3,061 3,146 3,010
Total Liabilities		 1,783 1,588 1,595 1,606 1,590 1,600 1,523 1,528 1,477 1,569 1,557
Total Current Liabilities		 48 47 46 55 38 37 40 68 80 92 77
Accounts Payable		 41 41 40 49 38 37 40 68 80 92 42
Other Current Nonoperating Liabilities		 - - - - - - - 0.00 0.00 0.00 35
Total Noncurrent Liabilities		 1,735 1,541 1,548 1,550 1,552 1,563 1,484 1,460 1,396 1,476 1,479
Long-Term Debt		 1,366 1,184 1,181 1,179 1,175 1,172 1,097 1,093 1,020 1,099 1,099
Capital Lease Obligations		 61 172 171 172 59 59 59 58 57 57 56
Noncurrent Deferred Revenue		 64 66 67 68 71 72 73 75 76 77 79
Noncurrent Deferred & Payable Income Tax Liabilities		 8.89 - - - 8.24 8.13 8.03 7.65 7.56 7.48 6.99
Other Noncurrent Operating Liabilities		 234 119 128 131 239 252 247 227 235 237 239
Total Equity & Noncontrolling Interests		 1,603 1,595 1,630 1,651 1,649 1,649 1,658 1,574 1,584 1,577 1,453
Total Preferred & Common Equity		 1,597 1,589 1,623 1,644 1,642 1,640 1,649 1,565 1,576 1,568 1,448
Total Common Equity		 1,597 1,589 1,623 1,644 1,642 1,640 1,649 1,565 1,575 1,568 1,448
Common Stock		 2,301 2,289 2,289 2,292 2,292 2,276 2,272 2,256 2,246 2,235 2,119
Retained Earnings		 -704 -700 -670 -652 -650 -634 -617 -686 -665 -661 -666
Accumulated Other Comprehensive Income / (Loss)		 - 0.15 3.83 3.80 -0.78 -2.08 -6.00 -4.51 -5.47 -5.93 -4.80
Noncontrolling Interest		 6.19 6.44 6.80 6.69 7.34 8.68 8.75 8.76 8.97 9.10 5.21

Annual Metrics And Ratios for DiamondRock Hospitality

This table displays calculated financial ratios and metrics derived from DiamondRock Hospitality's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.66% -3.70% -2.96% -0.72% 8.61% -68.07% 89.37% 76.59% 7.33% 5.12% -0.83%
EBITDA Growth		 -22.90% 4.81% -9.29% 0.28% 59.06% -164.71% 82.54% 745.64% -2.31% -12.82% 22.37%
EBIT Growth		 -33.95% 12.71% -17.33% -6.44% 95.29% -245.07% 57.91% 203.40% -5.20% -24.15% 46.88%
NOPAT Growth		 -3.69% 11.05% -11.48% -0.15% 80.59% -213.82% 57.70% 244.66% -5.75% -27.79% 53.05%
Net Income Growth		 -47.59% 34.06% -19.97% -4.44% 109.82% -314.99% 50.66% 156.14% -21.03% -44.31% 111.28%
EPS Growth		 -48.19% 32.56% -19.30% -6.52% 109.30% -318.89% 51.27% 148.96% -23.40% -50.00% 144.44%
Operating Cash Flow Growth		 26.54% -5.29% -6.28% 7.72% -11.16% -143.30% 97.24% 9,039.71% 15.19% -5.54% 8.57%
Free Cash Flow Firm Growth		 225.84% 581.31% -98.28% -1,551.44% 320.80% -122.59% 122.61% -118.56% 7,044.12% 76.18% -35.44%
Invested Capital Growth		 2.16% -10.92% 4.60% 8.94% -0.87% -6.94% -4.53% 6.23% -0.63% -6.81% -0.96%
Revenue Q/Q Growth		 1.10% -2.94% 0.05% 1.93% 1.53% -37.34% 30.00% 6.95% 0.80% 1.39% -0.40%
EBITDA Q/Q Growth		 -14.25% 0.32% 3.34% 2.95% 57.96% -279.30% 83.88% 12.37% -2.79% -8.20% 13.39%
EBIT Q/Q Growth		 -21.84% 3.80% 0.73% -0.87% 101.47% -3,057.10% 59.22% 21.94% -5.17% -15.78% 25.61%
NOPAT Q/Q Growth		 0.19% -1.47% 1.23% 0.21% 85.09% -3,060.24% 59.07% 23.41% -4.25% -18.35% 30.26%
Net Income Q/Q Growth		 -30.69% -1.54% 0.95% -0.86% 150.17% -214.52% 40.42% 24.15% -7.88% -31.59% 58.55%
EPS Q/Q Growth		 -30.65% -3.39% 2.22% -2.27% 150.00% -629.63% 51.52% 27.03% -10.00% -35.71% 69.23%
Operating Cash Flow Q/Q Growth		 2.50% -3.04% -3.99% 0.00% 0.00% -3,007.78% 95.50% 15.83% 2.00% 11.37% -3.13%
Free Cash Flow Firm Q/Q Growth		 88.00% 5.29% -83.84% -327.65% 462.14% -149.60% -86.30% 94.81% 670.59% -2.59% -33.13%
Invested Capital Q/Q Growth		 -1.26% -2.35% -0.72% 5.23% -2.43% -5.84% 2.86% 2.16% -5.03% -5.95% -1.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 67.69% 31.07% 30.66% 28.02% 26.36% -18.31% 18.60% 30.43% 27.27% 27.58% 27.77%
EBITDA Margin		 26.97% 29.36% 27.44% 27.72% 40.60% -82.28% -7.58% 27.73% 25.24% 20.93% 25.83%
Operating Margin		 15.60% 17.56% 16.07% 15.06% 27.08% -123.17% -27.51% 16.15% 13.91% 9.82% 14.51%
EBIT Margin		 16.03% 18.76% 15.98% 15.06% 27.08% -123.04% -27.35% 16.01% 14.14% 10.21% 15.11%
Profit (Net Income) Margin		 9.20% 12.80% 10.56% 10.17% 19.64% -132.23% -34.45% 10.95% 8.06% 4.27% 9.10%
Tax Burden Percent		 88.09% 90.25% 90.00% 96.59% 89.32% 93.74% 101.70% 97.68% 99.64% 96.91% 101.22%
Interest Burden Percent		 65.15% 75.64% 73.43% 69.89% 81.20% 114.65% 123.88% 70.04% 57.20% 43.18% 59.47%
Effective Tax Rate		 11.91% 9.75% 10.00% 3.41% 10.68% 0.00% 0.00% 2.32% 0.36% 3.09% -1.22%
Return on Invested Capital (ROIC)		 4.49% 5.22% 4.79% 4.48% 7.79% -9.23% -4.14% 5.95% 5.46% 4.09% 6.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.35% 2.16% 0.50% 0.46% 3.55% -23.32% -12.62% 1.55% -0.18% -1.82% 0.22%
Return on Net Nonoperating Assets (RNNOA)		 0.20% 1.05% 0.21% 0.24% 1.87% -12.53% -7.92% 1.09% -0.12% -1.12% 0.14%
Return on Equity (ROE)		 4.69% 6.27% 5.01% 4.71% 9.67% -21.76% -12.06% 7.04% 5.34% 2.97% 6.67%
Cash Return on Invested Capital (CROIC)		 2.35% 16.77% 0.30% -4.07% 8.66% -2.04% 0.49% -0.09% 6.09% 11.14% 7.49%
Operating Return on Assets (OROA)		 4.61% 5.29% 4.52% 4.13% 7.67% -11.21% -5.08% 5.20% 4.72% 3.60% 5.48%
Return on Assets (ROA)		 2.65% 3.61% 2.99% 2.79% 5.56% -12.05% -6.39% 3.55% 2.69% 1.51% 3.30%
Return on Common Equity (ROCE)		 4.69% 6.27% 5.01% 4.71% 9.62% -21.66% -12.01% 7.01% 5.32% 2.96% 6.63%
Return on Equity Simple (ROE_SIMPLE)		 4.69% 6.25% 5.01% 4.66% 9.63% -23.14% -12.90% 6.90% 5.28% 3.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 128 142 126 126 227 -258 -109 158 149 108 165
NOPAT Margin		 13.75% 15.85% 14.46% 14.54% 24.18% -86.22% -19.26% 15.78% 13.85% 9.52% 14.69%
Net Nonoperating Expense Percent (NNEP)		 4.14% 3.06% 4.29% 4.02% 4.24% 14.09% 8.48% 4.40% 5.64% 5.92% 6.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.56% 5.16% 3.91% 6.30%
Cost of Revenue to Revenue		 32.31% 68.93% 69.34% 71.98% 73.64% 118.31% 81.40% 69.57% 72.73% 72.42% 72.23%
SG&A Expenses to Revenue		 2.58% 2.64% 3.07% 3.31% 3.01% 9.15% 5.74% 3.17% 2.98% 4.68% 3.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 52.08% 13.50% 14.60% 12.97% -0.71% 104.86% 46.11% 14.28% 13.36% 17.76% 13.26%
Earnings before Interest and Taxes (EBIT)		 149 168 139 130 254 -368 -155 160 152 115 169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 251 263 239 239 381 -246 -43 278 271 237 289
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.85 1.06 1.09 0.91 1.12 0.93 1.29 1.03 1.16 1.18 1.26
Price to Tangible Book Value (P/TBV)		 0.86 1.07 1.10 0.94 1.12 0.93 1.29 1.03 1.16 1.18 1.26
Price to Revenue (P/Rev)		 1.66 2.17 2.29 1.99 2.29 5.32 3.45 1.63 1.77 1.66 1.63
Price to Earnings (P/E)		 18.05 16.92 21.66 19.57 11.70 0.00 0.00 16.39 24.83 49.03 19.92
Dividend Yield		 6.49% 5.16% 5.03% 6.05% 4.66% 0.00% 0.00% 0.77% 1.32% 3.54% 4.02%
Earnings Yield		 5.54% 5.91% 4.62% 5.11% 8.55% 0.00% 0.00% 6.10% 4.03% 2.04% 5.02%
Enterprise Value to Invested Capital (EV/IC)		 0.89 1.03 1.05 0.93 1.08 0.96 1.17 1.02 1.09 1.15 1.15
Enterprise Value to Revenue (EV/Rev)		 2.77 2.95 3.24 3.16 3.34 8.61 5.32 2.77 2.77 2.57 2.58
Enterprise Value to EBITDA (EV/EBITDA)		 10.26 10.06 11.79 11.41 8.23 0.00 0.00 10.00 10.97 12.29 9.97
Enterprise Value to EBIT (EV/EBIT)		 17.27 15.74 20.25 21.01 12.33 0.00 0.00 17.32 19.58 25.22 17.04
Enterprise Value to NOPAT (EV/NOPAT)		 20.14 18.62 22.38 21.75 13.81 0.00 0.00 17.57 19.99 27.04 17.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.32 12.28 13.94 12.56 16.21 0.00 0.00 13.46 12.53 12.96 11.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 38.44 5.79 357.62 0.00 12.42 0.00 234.30 0.00 17.92 9.94 15.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.68 0.54 0.55 0.56 0.60 0.65 0.74 0.78 0.75 0.72 0.79
Long-Term Debt to Equity		 0.68 0.54 0.55 0.56 0.60 0.65 0.74 0.78 0.75 0.72 0.79
Financial Leverage		 0.56 0.49 0.43 0.51 0.53 0.54 0.63 0.70 0.68 0.62 0.65
Leverage Ratio		 1.77 1.74 1.68 1.69 1.74 1.81 1.89 1.98 1.99 1.97 2.02
Compound Leverage Factor		 1.15 1.31 1.23 1.18 1.41 2.07 2.34 1.39 1.14 0.85 1.20
Debt to Total Capital		 40.55% 35.10% 35.48% 35.73% 37.60% 39.31% 42.63% 43.86% 42.86% 41.91% 44.23%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 40.55% 35.10% 35.48% 35.73% 37.60% 39.31% 42.63% 43.86% 42.86% 41.91% 44.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.26% 0.28% 0.28% 0.22% 0.22% 0.24% 0.32% 0.35%
Common Equity to Total Capital		 59.45% 64.90% 64.52% 64.01% 62.12% 60.41% 57.16% 55.92% 56.90% 57.77% 55.42%
Debt to EBITDA		 4.96 3.77 4.22 4.39 3.04 -4.52 -26.27 4.49 4.56 4.88 3.99
Net Debt to EBITDA		 4.10 2.67 3.46 4.21 2.57 -3.97 -24.51 4.10 3.94 4.33 3.64
Long-Term Debt to EBITDA		 4.96 3.77 4.22 4.39 3.04 -4.52 -26.27 4.49 4.56 4.88 3.99
Debt to NOPAT		 9.72 6.99 8.02 8.37 5.10 -4.31 -10.35 7.89 8.31 10.73 7.02
Net Debt to NOPAT		 8.05 4.95 6.56 8.02 4.31 -3.79 -9.65 7.21 7.18 9.53 6.39
Long-Term Debt to NOPAT		 9.72 6.99 8.02 8.37 5.10 -4.31 -10.35 7.89 8.31 10.73 7.02
Altman Z-Score		 1.02 1.42 1.33 1.08 1.35 0.17 0.48 0.83 1.00 0.98 1.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.21% 0.43% 0.45% 0.42% 0.39% 0.41% 0.48% 0.59%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.08 3.75 3.05 0.70 2.56 3.51 1.81 4.25 6.09 3.70 2.15
Quick Ratio		 2.53 2.96 2.20 0.56 1.50 2.40 0.75 1.57 3.07 0.99 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 67 457 7.87 -114 252 -57 13 -2.39 166 293 189
Operating Cash Flow to CapEx		 106.66% 209.53% 105.21% 188.92% 97.00% -95.04% 0.00% 82.63% 199.61% 200.15% 0.00%
Free Cash Flow to Firm to Interest Expense		 1.27 10.94 0.20 -2.79 5.15 -1.06 0.35 -0.05 2.55 4.47 2.75
Operating Cash Flow to Interest Expense		 4.32 5.16 5.21 5.31 3.95 -1.55 -0.06 4.29 3.65 3.43 3.55
Operating Cash Flow Less CapEx to Interest Expense		 0.27 2.70 0.26 2.50 -0.12 -3.18 4.44 -0.90 1.82 1.71 3.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.29 0.28 0.28 0.27 0.28 0.09 0.19 0.32 0.33 0.35 0.36
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.33 0.32 0.33 0.31 0.31 0.10 0.21 0.37 0.39 0.42 0.43
Accounts Payable Turnover		 3.50 12.97 12.79 11.38 10.36 5.52 9.44 14.77 18.91 13.78 9.92
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 104.33 28.15 28.54 32.07 35.23 66.18 38.65 24.72 19.30 26.49 36.78
Cash Conversion Cycle (CCC)		 -104.33 -28.15 -28.54 -32.07 -35.23 -66.18 -38.65 -24.72 -19.30 -26.49 -36.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,881 2,566 2,684 2,924 2,899 2,698 2,575 2,736 2,719 2,534 2,509
Invested Capital Turnover		 0.33 0.33 0.33 0.31 0.32 0.11 0.22 0.38 0.39 0.43 0.44
Increase / (Decrease) in Invested Capital		 61 -315 118 240 -25 -201 -122 160 -17 -185 -24
Enterprise Value (EV)		 2,577 2,647 2,815 2,733 3,133 2,579 3,019 2,777 2,976 2,908 2,887
Market Capitalization		 1,546 1,943 1,990 1,718 2,146 1,593 1,959 1,631 1,900 1,875 1,825
Book Value per Share		 $9.09 $9.17 $9.15 $9.06 $9.55 $8.58 $7.19 $7.59 $7.83 $7.66 $7.11
Tangible Book Value per Share		 $8.97 $9.08 $9.02 $8.75 $9.55 $8.58 $7.19 $7.59 $7.83 $7.66 $7.11
Total Capital		 3,069 2,830 2,842 2,942 3,079 2,832 2,651 2,843 2,886 2,752 2,612
Total Debt		 1,244 993 1,009 1,051 1,158 1,113 1,130 1,247 1,237 1,154 1,155
Total Long-Term Debt		 1,244 993 1,009 1,051 1,158 1,113 1,130 1,247 1,237 1,154 1,155
Net Debt		 1,031 704 825 1,007 978 979 1,054 1,140 1,070 1,025 1,052
Capital Expenditures (CapEx)		 213 103 192 115 199 88 -167 250 119 112 -7.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -38 -63 -12 -67 -52 -18 -34 33 34 94 -6.69
Debt-free Net Working Capital (DFNWC)		 176 226 172 -23 128 117 42 140 202 223 97
Net Working Capital (NWC)		 176 226 172 -23 128 117 42 140 202 223 97
Net Nonoperating Expense (NNE)		 42 27 34 38 43 138 86 48 62 59 63
Net Nonoperating Obligations (NNO)		 1,056 730 851 1,034 978 979 1,054 1,140 1,070 935 1,052
Total Depreciation and Amortization (D&A)		 102 95 100 109 127 122 112 117 119 121 120
Debt-free, Cash-free Net Working Capital to Revenue		 -4.05% -7.03% -1.39% -7.78% -5.55% -6.06% -5.95% 3.30% 3.20% 8.30% -0.60%
Debt-free Net Working Capital to Revenue		 18.90% 25.23% 19.71% -2.71% 13.61% 38.97% 7.36% 14.00% 18.75% 19.70% 8.61%
Net Working Capital to Revenue		 18.90% 25.23% 19.71% -2.71% 13.61% 38.97% 7.36% 14.00% 18.75% 19.70% 8.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 $0.57 $0.46 $0.43 $0.91 ($1.97) ($0.96) $0.47 $0.36 $0.18 $0.44
Adjusted Weighted Average Basic Shares Outstanding		 200.80M 201.08M 200.78M 205.46M 202.01M 201.67M 212.06M 212.42M 211.52M 210.29M 206.23M
Adjusted Diluted Earnings per Share		 $0.43 $0.57 $0.46 $0.43 $0.90 ($1.97) ($0.96) $0.47 $0.36 $0.18 $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 201.46M 201.68M 201.52M 206.13M 202.74M 201.67M 212.06M 213.19M 212.30M 211.24M 208.26M
Adjusted Basic & Diluted Earnings per Share		 $0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 200.74M 200.20M 200.54M 201.39M 200.36M 210.07M 210.75M 209.55M 209.63M 208.09M 203.70M
Normalized Net Operating Profit after Tax (NOPAT)		 138 142 127 105 90 -138 -21 160 149 141 115
Normalized NOPAT Margin		 14.83% 15.85% 14.58% 12.18% 9.62% -46.04% -3.71% 16.01% 13.88% 12.45% 10.23%
Pre Tax Income Margin		 10.44% 14.19% 11.73% 10.52% 21.99% -141.07% -33.88% 11.21% 8.09% 4.41% 8.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.83 4.03 3.59 3.17 5.19 -6.82 -4.19 3.34 2.34 1.76 2.47
NOPAT to Interest Expense		 2.43 3.41 3.25 3.07 4.63 -4.78 -2.95 3.29 2.29 1.64 2.40
EBIT Less CapEx to Interest Expense		 -1.22 1.56 -1.37 0.36 1.12 -8.46 0.31 -1.86 0.51 0.05 2.58
NOPAT Less CapEx to Interest Expense		 -1.62 0.94 -1.71 0.26 0.56 -6.41 1.55 -1.91 0.46 -0.07 2.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 112.24% 87.78% 109.43% 116.99% 55.40% -7.29% -5.08% 14.80% 48.16% 73.41% 106.07%
Augmented Payout Ratio		 115.44% 94.05% 109.43% 153.64% 78.65% -9.86% -5.08% 26.00% 50.96% 127.28% 259.21%

Quarterly Metrics And Ratios for DiamondRock Hospitality

This table displays calculated financial ratios and metrics derived from DiamondRock Hospitality's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 203,703,182.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 203,703,182.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.10% 3.33% 5.28% 6.19% 3.11% 5.88% -0.61% -1.15% 0.09% -1.62% 1.30%
EBITDA Growth		 -4.73% -11.91% -3.29% -15.17% 1.45% -36.71% 3.93% 20.46% 2.53% 93.89% 6.24%
EBIT Growth		 -8.63% -23.34% -10.03% -23.44% 1.00% -79.33% 11.55% 34.83% 4.79% 613.23% 11.58%
NOPAT Growth		 -10.29% -19.07% -2.08% -28.08% -0.27% -88.02% 3.25% 41.09% 1.39% 1,178.21% 7.06%
Net Income Growth		 -4.29% -40.27% -9.03% -37.06% -2.83% -202.85% 42.56% 66.62% -14.76% 333.27% 21.97%
EPS Growth		 0.00% -50.00% 0.00% -41.18% -8.33% -250.00% 33.33% 80.00% -9.09% 300.00% 75.00%
Operating Cash Flow Growth		 -14.88% 9.67% -46.21% -1.13% -12.24% 43.34% -11.61% 32.03% 20.91% -10.39% -20.53%
Free Cash Flow Firm Growth		 -12.13% 134.38% 267.07% 418.40% 248.36% 329.61% 19.77% 13.33% -5.67% -65.41% -57.30%
Invested Capital Growth		 6.89% -0.63% -4.12% -5.02% -5.89% -6.81% -5.30% -5.59% -5.80% -0.96% -1.72%
Revenue Q/Q Growth		 -5.06% -4.69% -2.70% 20.61% -7.81% -2.13% -8.67% 19.96% -6.65% -3.80% -5.96%
EBITDA Q/Q Growth		 -13.84% -21.41% -6.51% 34.00% 3.04% -50.97% 53.51% 55.31% -12.30% -7.27% -15.89%
EBIT Q/Q Growth		 -21.04% -37.42% -13.68% 79.47% 4.17% -87.19% 365.83% 116.91% -19.03% -12.82% -27.12%
NOPAT Q/Q Growth		 -21.49% -37.17% -3.13% 50.51% 8.87% -92.45% 735.09% 105.67% -21.76% -4.87% -30.06%
Net Income Q/Q Growth		 -30.16% -59.81% -23.90% 194.70% 7.82% -142.53% 205.48% 244.43% -44.84% 16.40% -44.85%
EPS Q/Q Growth		 -29.41% -66.67% -25.00% 233.33% 10.00% -154.55% 166.67% 350.00% -44.44% 20.00% -41.67%
Operating Cash Flow Q/Q Growth		 24.68% -24.74% -40.93% 78.40% 10.66% 22.92% -63.58% 166.49% 1.34% -8.90% -67.70%
Free Cash Flow Firm Q/Q Growth		 -148.77% 130.81% 225.22% 27.71% 15.92% -10.77% -9.33% 20.85% -3.51% -67.28% 11.93%
Invested Capital Q/Q Growth		 0.33% -5.03% -0.02% -0.30% -0.60% -5.95% 1.60% -0.60% -0.82% -1.12% 0.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.00% 23.93% 23.27% 31.49% 28.26% 26.52% 23.68% 30.67% 28.65% 27.44% 25.18%
EBITDA Margin		 26.47% 21.83% 20.97% 23.30% 26.04% 13.05% 21.93% 28.40% 26.68% 25.72% 23.00%
Operating Margin		 15.46% 10.02% 8.75% 13.26% 15.07% 1.63% 9.72% 18.36% 15.34% 13.82% 11.09%
EBIT Margin		 15.74% 10.34% 9.17% 13.64% 15.42% 2.02% 10.29% 18.61% 16.14% 14.63% 11.34%
Profit (Net Income) Margin		 9.88% 4.17% 3.26% 7.96% 9.31% -4.05% 4.68% 13.42% 7.93% 9.60% 5.63%
Tax Burden Percent		 99.19% 100.95% 115.00% 94.74% 98.45% 108.09% 107.60% 97.64% 97.97% 107.55% 99.68%
Interest Burden Percent		 63.30% 39.94% 30.91% 61.61% 61.36% -185.60% 42.21% 73.87% 50.16% 61.01% 49.81%
Effective Tax Rate		 0.81% -0.95% -15.00% 5.26% 1.55% 0.00% -7.60% 2.36% 2.03% -7.55% 0.32%
Return on Invested Capital (ROIC)		 5.90% 3.98% 3.94% 4.99% 5.95% 0.49% 4.46% 7.65% 6.46% 6.60% 4.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.58% 2.57% 2.43% 3.75% 4.55% -0.95% 3.03% 6.30% 4.43% 5.15% 3.52%
Return on Net Nonoperating Assets (RNNOA)		 3.22% 1.75% 1.73% 2.61% 3.09% -0.59% 1.95% 3.97% 2.74% 3.35% 2.41%
Return on Equity (ROE)		 9.12% 5.73% 5.67% 7.60% 9.04% -0.10% 6.41% 11.62% 9.20% 9.95% 7.28%
Cash Return on Invested Capital (CROIC)		 -1.05% 6.09% 9.50% 9.89% 10.81% 11.14% 9.58% 10.53% 10.80% 7.49% 8.28%
Operating Return on Assets (OROA)		 5.05% 3.45% 3.11% 4.66% 5.34% 0.71% 3.66% 6.63% 5.74% 5.31% 4.17%
Return on Assets (ROA)		 3.17% 1.39% 1.10% 2.72% 3.22% -1.43% 1.66% 4.79% 2.82% 3.48% 2.07%
Return on Common Equity (ROCE)		 9.09% 5.71% 5.65% 7.57% 9.00% -0.10% 6.38% 11.56% 9.15% 9.89% 7.25%
Return on Equity Simple (ROE_SIMPLE)		 5.72% 0.00% 5.23% 4.35% 4.28% 0.00% 3.31% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 27 26 39 42 3.19 27 55 43 41 29
NOPAT Margin		 15.34% 10.11% 10.07% 12.56% 14.83% 1.14% 10.46% 17.93% 15.03% 14.86% 11.05%
Net Nonoperating Expense Percent (NNEP)		 1.32% 1.42% 1.51% 1.24% 1.40% 1.45% 1.42% 1.35% 2.03% 1.45% 1.35%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.92% - - - 0.12% 0.98% 2.06% 1.57% 1.56% 1.09%
Cost of Revenue to Revenue		 72.00% 76.07% 76.73% 68.51% 71.74% 73.48% 76.32% 69.33% 71.35% 72.56% 74.82%
SG&A Expenses to Revenue		 2.72% 3.18% 3.47% 9.22% 2.69% 2.81% 3.01% 3.10% 3.00% 3.17% 3.04%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.54% 13.92% 14.51% 18.23% 13.19% 24.89% 13.96% 12.31% 13.31% 13.63% 14.09%
Earnings before Interest and Taxes (EBIT)		 44 27 24 42 44 5.63 26 57 46 40 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 73 58 54 72 74 36 56 87 76 71 59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 1.16 1.22 1.08 1.10 1.18 1.03 1.00 1.04 1.26 1.32
Price to Tangible Book Value (P/TBV)		 1.01 1.16 1.22 1.08 1.10 1.18 1.03 1.00 1.04 1.26 1.32
Price to Revenue (P/Rev)		 1.56 1.77 1.85 1.61 1.62 1.66 1.42 1.41 1.45 1.63 1.70
Price to Earnings (P/E)		 19.80 24.83 26.52 28.98 29.95 49.03 38.47 27.22 30.12 19.92 19.74
Dividend Yield		 1.51% 1.32% 1.25% 1.42% 1.37% 3.54% 4.79% 5.48% 5.90% 4.02% 3.95%
Earnings Yield		 5.05% 4.03% 3.77% 3.45% 3.34% 2.04% 2.60% 3.67% 3.32% 5.02% 5.07%
Enterprise Value to Invested Capital (EV/IC)		 1.00 1.09 1.13 1.05 1.06 1.15 1.02 1.00 1.02 1.15 1.18
Enterprise Value to Revenue (EV/Rev)		 2.69 2.77 2.83 2.57 2.56 2.57 2.32 2.28 2.31 2.58 2.66
Enterprise Value to EBITDA (EV/EBITDA)		 10.30 10.97 11.44 11.09 11.08 12.29 10.96 10.12 10.19 9.97 10.22
Enterprise Value to EBIT (EV/EBIT)		 17.92 19.58 20.64 20.84 20.85 25.22 22.16 19.32 19.29 17.04 17.36
Enterprise Value to NOPAT (EV/NOPAT)		 18.48 19.99 20.96 21.57 21.67 27.04 23.89 20.38 20.58 17.54 17.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.34 12.53 14.63 13.54 14.17 12.96 11.85 10.74 10.34 11.85 12.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 17.92 11.69 10.34 9.50 9.94 10.32 9.24 9.21 15.28 14.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.82 0.75 0.75 0.75 0.70 0.72 0.73 0.68 0.73 0.79 0.79
Long-Term Debt to Equity		 0.82 0.75 0.75 0.75 0.70 0.72 0.73 0.68 0.73 0.79 0.79
Financial Leverage		 0.70 0.68 0.71 0.70 0.68 0.62 0.64 0.63 0.62 0.65 0.69
Leverage Ratio		 2.04 1.99 1.98 1.97 1.95 1.97 1.97 1.95 1.96 2.02 2.02
Compound Leverage Factor		 1.29 0.79 0.61 1.22 1.19 -3.66 0.83 1.44 0.98 1.23 1.01
Debt to Total Capital		 45.01% 42.86% 42.80% 42.75% 41.08% 41.91% 42.24% 40.48% 42.28% 44.23% 44.28%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.01% 42.86% 42.80% 42.75% 41.08% 41.91% 42.24% 40.48% 42.28% 44.23% 44.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.22% 0.24% 0.25% 0.30% 0.31% 0.32% 0.32% 0.34% 0.33% 0.35% 0.20%
Common Equity to Total Capital		 54.77% 56.90% 56.94% 56.94% 58.61% 57.77% 57.44% 59.18% 57.38% 55.42% 55.52%
Debt to EBITDA		 4.84 4.56 4.58 4.80 4.49 4.88 4.82 4.25 4.53 3.99 3.94
Net Debt to EBITDA		 4.32 3.94 3.97 4.14 4.02 4.33 4.19 3.84 3.76 3.64 3.68
Long-Term Debt to EBITDA		 4.84 4.56 4.58 4.80 4.49 4.88 4.82 4.25 4.53 3.99 3.94
Debt to NOPAT		 8.69 8.31 8.39 9.34 8.78 10.73 10.51 8.57 9.15 7.02 6.92
Net Debt to NOPAT		 7.75 7.18 7.27 8.05 7.87 9.53 9.14 7.74 7.60 6.39 6.46
Long-Term Debt to NOPAT		 8.69 8.31 8.39 9.34 8.78 10.73 10.51 8.57 9.15 7.02 6.92
Altman Z-Score		 0.77 0.87 0.91 0.85 0.89 0.86 0.77 0.81 0.81 0.86 0.87
Noncontrolling Interest Sharing Ratio		 0.40% 0.41% 0.43% 0.47% 0.47% 0.48% 0.50% 0.55% 0.55% 0.59% 0.46%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.08 6.09 6.21 6.65 4.75 3.70 3.31 2.30 3.00 2.15 2.42
Quick Ratio		 1.86 3.07 3.17 3.39 1.88 0.99 1.47 0.65 1.57 0.81 0.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -142 44 143 182 211 188 171 206 199 65 73
Operating Cash Flow to CapEx		 136.66% 268.83% 165.54% 329.49% 272.49% 141.11% 0.00% 468.47% 379.01% 329.36% 105.41%
Free Cash Flow to Firm to Interest Expense		 -8.90 2.68 8.77 11.23 12.42 11.71 11.26 13.88 8.67 4.16 4.96
Operating Cash Flow to Interest Expense		 4.40 3.23 1.92 3.44 3.63 4.71 1.82 4.95 3.25 4.34 1.49
Operating Cash Flow Less CapEx to Interest Expense		 1.18 2.03 0.76 2.40 2.30 1.37 6.01 3.89 2.39 3.02 0.08
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.33 0.34 0.34 0.35 0.35 0.36 0.36 0.36 0.36 0.37
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.39 0.39 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.43 0.43
Accounts Payable Turnover		 16.94 18.91 20.19 21.08 18.31 13.78 15.37 13.91 12.31 9.92 14.62
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.55 19.30 18.08 17.32 19.94 26.49 23.75 26.25 29.64 36.78 24.97
Cash Conversion Cycle (CCC)		 -21.55 -19.30 -18.08 -17.32 -19.94 -26.49 -23.75 -26.25 -29.64 -36.78 -24.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,863 2,719 2,718 2,710 2,694 2,534 2,574 2,559 2,538 2,509 2,530
Invested Capital Turnover		 0.38 0.39 0.39 0.40 0.40 0.43 0.43 0.43 0.43 0.44 0.44
Increase / (Decrease) in Invested Capital		 185 -17 -117 -143 -169 -185 -144 -151 -156 -24 -44
Enterprise Value (EV)		 2,873 2,976 3,084 2,845 2,854 2,908 2,616 2,564 2,601 2,887 2,993
Market Capitalization		 1,661 1,900 2,007 1,775 1,809 1,875 1,606 1,580 1,631 1,825 1,909
Book Value per Share		 $7.84 $7.83 $7.82 $7.81 $7.96 $7.66 $7.52 $7.64 $7.65 $7.11 $7.11
Tangible Book Value per Share		 $7.84 $7.83 $7.82 $7.81 $7.96 $7.66 $7.52 $7.64 $7.65 $7.11 $7.11
Total Capital		 3,002 2,886 2,883 2,881 2,814 2,752 2,724 2,662 2,733 2,612 2,608
Total Debt		 1,351 1,237 1,234 1,232 1,156 1,154 1,151 1,078 1,156 1,155 1,155
Total Long-Term Debt		 1,351 1,237 1,234 1,232 1,156 1,154 1,151 1,078 1,156 1,155 1,155
Net Debt		 1,206 1,070 1,069 1,061 1,036 1,025 1,000 974 960 1,052 1,079
Capital Expenditures (CapEx)		 51 20 19 17 23 54 -63 16 20 21 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 34 32 38 30 94 7.25 0.97 -10 -6.69 33
Debt-free Net Working Capital (DFNWC)		 170 202 197 209 150 223 158 105 185 97 110
Net Working Capital (NWC)		 170 202 197 209 150 223 158 105 185 97 110
Net Nonoperating Expense (NNE)		 15 16 17 14 16 14 15 14 20 14 14
Net Nonoperating Obligations (NNO)		 1,212 1,070 1,069 1,061 1,036 935 1,000 974 960 1,052 1,076
Total Depreciation and Amortization (D&A)		 30 30 30 30 30 31 30 30 30 30 30
Debt-free, Cash-free Net Working Capital to Revenue		 2.33% 3.20% 2.96% 3.45% 2.68% 8.30% 0.64% 0.09% -0.91% -0.60% 2.97%
Debt-free Net Working Capital to Revenue		 15.95% 18.75% 18.15% 18.86% 13.43% 19.70% 13.96% 9.29% 16.46% 8.61% 9.76%
Net Working Capital to Revenue		 15.95% 18.75% 18.15% 18.86% 13.43% 19.70% 13.96% 9.29% 16.46% 8.61% 9.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.04 $0.03 $0.10 $0.11 ($0.06) $0.05 $0.19 $0.10 $0.10 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 209.63M 211.52M 210.06M 207.26M 207.59M 210.29M 206.31M 204.95M 203.70M 206.23M 204.49M
Adjusted Diluted Earnings per Share		 $0.12 $0.04 $0.03 $0.10 $0.11 ($0.06) $0.04 $0.18 $0.10 $0.12 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 209.63M 212.30M 210.06M 207.26M 207.59M 211.24M 206.31M 204.95M 203.70M 208.26M 204.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 209.63M 209.63M 210.06M 207.26M 207.59M 208.09M 206.31M 204.95M 203.70M 203.70M 204.49M
Normalized Net Operating Profit after Tax (NOPAT)		 42 18 16 39 44 3.19 17 55 44 27 29
Normalized NOPAT Margin		 15.14% 7.01% 6.13% 12.56% 15.38% 1.14% 6.80% 17.93% 15.40% 9.67% 11.05%
Pre Tax Income Margin		 9.96% 4.13% 2.83% 8.41% 9.46% -3.75% 4.34% 13.75% 8.10% 8.92% 5.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.73 1.67 1.45 2.60 2.59 0.35 1.73 3.83 2.01 2.56 1.99
NOPAT to Interest Expense		 2.65 1.63 1.59 2.40 2.49 0.20 1.76 3.69 1.87 2.60 1.94
EBIT Less CapEx to Interest Expense		 -0.49 0.46 0.29 1.56 1.26 -2.99 5.92 2.77 1.15 1.25 0.58
NOPAT Less CapEx to Interest Expense		 -0.56 0.43 0.43 1.35 1.16 -3.14 5.94 2.63 1.01 1.29 0.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 44.41% 48.16% 41.28% 49.69% 50.32% 73.41% 149.63% 128.76% 152.41% 106.07% 78.70%
Augmented Payout Ratio		 60.05% 50.96% 43.63% 78.60% 87.17% 127.28% 221.26% 171.40% 207.65% 259.21% 217.37%

Financials Breakdown Chart

Key Financial Trends

DiamondRock Hospitality Co. (NYSE: DRH) released quarterly results for 2025 across cash flow, income statement, and balance sheet data. Below are the 10 most relevant takeaways for retail investors, grouped by potential impact:

  • Robust operating cash flow in 2025: Net cash from continuing operating activities was about $27.6M (Q1), $73.6M (Q2), $74.6M (Q3), and $67.9M (Q4), signaling solid cash generation from core hotel operations across the year.
  • All 2025 quarters produced positive total operating income, highlighting ongoing profitability from hotel operations (Q2: ~$56.1M; Q3: ~$43.8M; Q4: ~$37.9M; Q1: ~$24.8M).
  • Dividend per share maintained at $0.08 across Q1–Q3 2025, reflecting a stable payout policy for income-focused investors.
  • Notable quarterly profitability to common shareholders: Q2 2025 net income to common shareholders about $38.38M and Q4 2025 about $23.76M, with positive results also in Q3 and Q1 2025, indicating a generally favorable earnings trajectory in several quarters.
  • Revenue stayed in a fairly narrow band in 2025 (Q1: ~$254.9M; Q2: ~$305.7M; Q3: ~$285.4M; Q4: ~$274.5M), suggesting limited top-line volatility year over year.
  • Balance sheet size and capitalization remained relatively stable: Total assets around $3.1B–$3.2B with Total equity near $1.56B across 2024–2025, indicating a balanced capital structure.
  • Impairment charges were minimal in 2025 (notably ~$1.1M in Q3 2025), implying limited impairment risk on assets.
  • Significant financing outflow in Q4 2025: Net cash from financing activities was about -$139.5M, contributing to a negative net change in cash for the quarter and reflecting large cash outflows to fund debt and dividends.
  • One sizable debt repayment in Q3 2025: Repayment of debt around -$292.0M, a large outflow that reduces near-term liquidity and increases reliance on future financing activity.
  • Slight top-line softness in Q4 2025 vs Q4 2024: Operating revenue declined from about $279.1M in Q4 2024 to $274.5M in Q4 2025, a modest year-over-year dip.
05/14/26 12:10 PM ETAI Generated. May Contain Errors.

DiamondRock Hospitality Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DiamondRock Hospitality's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

DiamondRock Hospitality's net income appears to be on a downward trend, with a most recent value of $101.94 million in 2025, rising from $85.63 million in 2015. The previous period was $48.25 million in 2024. See DiamondRock Hospitality's forecast for analyst expectations on what's next for the company.

DiamondRock Hospitality's total operating income in 2025 was $162.60 million, based on the following breakdown:
  • Total Gross Profit: $311.19 million
  • Total Operating Expenses: $148.59 million

Over the last 10 years, DiamondRock Hospitality's total revenue changed from $930.99 million in 2015 to $1.12 billion in 2025, a change of 20.4%.

DiamondRock Hospitality's total liabilities were at $1.55 billion at the end of 2025, a 1.7% decrease from 2024, and a 3.9% increase since 2015.

In the past 10 years, DiamondRock Hospitality's cash and equivalents has ranged from $38.62 million in 2021 to $243.10 million in 2016, and is currently $68.08 million as of their latest financial filing in 2025.

Over the last 10 years, DiamondRock Hospitality's book value per share changed from 9.09 in 2015 to 7.11 in 2025, a change of -21.8%.


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Financial statements for NYSE:DRH last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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