Stocktoria
DiamondRock Hospitality Co DRH
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2005-05-26
DiamondRock Hospitality Co financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $567.1M | $299.5M | $938.1M | $863.7M | $870.0M | $896.6M |
| Operating income | — | — | — | — | — | — | — | — | $139.8M | $157.5M |
| Interest expense | — | — | $65.1M | $38.3M | $37.0M | $54.0M | $46.6M | $41.0M | $38.5M | $41.7M |
| Income tax | -$1.2M | $1.5M | $317,000 | $2.6M | $3.3M | -$26.5M | $22.0M | $3.1M | $10.2M | $12.4M |
| Net income | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M | -$394.4M | $183.5M | $87.8M | $91.9M | $114.8M |
| EPS (diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
| Operating cash flow | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M | -$83.7M | $193.3M | $217.6M | $202.0M | $215.5M |
| Cash & equivalents | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M | $111.8M | $122.5M | $43.9M | $183.6M | $243.1M |
| Total assets | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B | $3.1B | $3.4B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B |
| Shareholders' equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.8% | +5.1% | +7.3% | +76.6% | +89.4% | -68.1% | +8.6% | -0.7% | -3.0% | — |
| Net income growth | +111.1% | -44.4% | -21.0% | — | — | -314.9% | +109.0% | -4.5% | -20.0% | +34.1% |
| EPS growth | +144.4% | -50.0% | -23.4% | — | — | -318.9% | +109.3% | -6.5% | -19.3% | +32.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001298946 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.