DRH

+ Watchlist + Portfolio

Diamondrock Hospitality Company

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $12.72
52-Week Range: $7.48 – $13.79
Market Cap: $2.62B
P/E (TTM): 17.74
EPS (TTM): 0.72
Dividend Yield: 3.46%

Advanced Metrics

Price/Book: 1.71
PEG Ratio: 2.52
Return on Equity: 9.91%
Return on Assets: 3.81%
Gross Margin: 29.45%
Operating Margin: 23.04%
Profit Margin: 13.52%
Current Ratio: 5.59
Debt/Equity: 0.78
Total Debt: $1.20B
Free Cash Flow: $76.13M
Revenue Growth: 4.10%
Earnings Growth: 144.40%
Enterprise Value: $3.71B

DRH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.00B	$1.07B	$1.13B	$1.12B
Cost of Revenue	$432.36M	$486.48M	$511.95M	$502.14M
Gross Profit	$569.14M	$588.39M	$617.94M	$618.35M
Selling, General & Admin	$25.42M	—	—	—
Operating Expenses	$407.01M	$440.62M	$474.79M	$456.57M
Operating Income	$162.13M	$147.77M	$143.15M	$161.78M
EBITDA	$260.85M	$259.24M	$226.93M	$274.64M
Pretax Income	$112.31M	$86.95M	$49.79M	$100.71M
Income Tax	$2.61M	$317.00K	$1.54M	-$1.23M
Net Income	$109.33M	$86.34M	$48.05M	$101.43M
Diluted EPS	0.47	0.36	0.18	0.44
Diluted Shares	213.19M	212.30M	211.24M	208.26M

DRH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$67.56M	$121.59M	$81.38M	$68.08M
Receivables	$176.71M	$144.69M	$145.95M	$137.79M
Current Assets	$283.89M	$311.86M	$368.14M	$241.01M
Total Assets	$3.21B	$3.24B	$3.17B	$3.00B
Current Liabilities	$314.69M	$299.83M	$392.79M	$360.71M
Long-Term Debt	$1.19B	$1.18B	$1.10B	$1.10B
Total Debt	$1.30B	$1.29B	$1.18B	$1.19B
Total Liabilities	$1.61B	$1.59B	$1.57B	$1.55B
Retained Earnings	-$700.69M	-$649.33M	-$679.05M	-$662.21M
Shareholders' Equity	$1.59B	$1.64B	$1.59B	$1.45B
Working Capital	-$30.81M	$12.03M	-$24.65M	-$119.70M
Net Debt	$1.12B	$1.06B	$1.01B	$1.03B

DRH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$206.24M	$237.56M	$224.41M	$243.65M
Capital Expenditure	-$249.60M	-$119.01M	-$112.12M	-$81.56M
Free Cash Flow	-$43.36M	$118.55M	$112.29M	$162.09M
Depreciation & Amortisation	$108.85M	$111.30M	$113.59M	$113.11M
Stock-Based Compensation	$7.79M	$8.77M	$12.02M	$7.42M
Investing Cash Flow	-$248.60M	-$120.85M	-$112.12M	$7.46M
Financing Cash Flow	$74.03M	-$56.73M	-$150.67M	-$276.68M
Dividends Paid	-$16.24M	-$41.73M	-$35.42M	-$108.13M
Share Repurchases	-$13.12M	-$5.46M	-$32.87M	-$161.16M
Net Change in Cash	$31.67M	$59.99M	-$38.38M	-$25.57M

DRH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$305.72M	$285.38M	$274.53M	$258.16M	$318.29M
Cost of Revenue	$133.24M	$125.77M	$122.95M	$117.72M	$124.54M
Gross Profit	$172.48M	$159.61M	$151.58M	$140.45M	$193.75M
Operating Expenses	$116.34M	$114.77M	$115.55M	$111.83M	$120.40M
Operating Income	$56.13M	$44.85M	$36.03M	$28.62M	$73.34M
EBITDA	$84.26M	$67.59M	$69.86M	$56.91M	$135.04M
Pretax Income	$42.03M	$23.11M	$24.50M	$14.58M	$92.44M
Income Tax	$991.00K	$469.00K	-$1.85M	$46.00K	$1.68M
Net Income	$40.84M	$22.52M	$26.22M	$14.46M	$90.48M
Diluted EPS	0.18	0.10	0.12	0.07	0.44
Diluted Shares	207.92M	206.39M	206.46M	206.80M	206.10M

DRH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$52.40M	$145.34M	$68.08M	$39.29M	$105.98M
Receivables	$171.82M	$173.68M	$137.79M	$161.24M	$189.54M
Current Assets	$275.38M	$369.09M	$241.01M	$275.12M	$335.41M
Total Assets	$3.06B	$3.15B	$3.00B	$3.01B	$3.07B
Current Liabilities	$370.37M	$383.60M	$360.71M	$361.13M	$341.12M
Long-Term Debt	$1.02B	$1.10B	$1.10B	$1.10B	$1.10B
Total Debt	$1.11B	$1.19B	$1.19B	$1.20B	$1.20B
Total Liabilities	$1.48B	$1.57B	$1.55B	$1.56B	$1.54B
Retained Earnings	-$664.72M	-$661.19M	-$662.21M	-$666.43M	-$594.64M
Shareholders' Equity	$1.58B	$1.57B	$1.45B	$1.45B	$1.52B
Working Capital	-$95.00M	-$14.50M	-$119.70M	-$86.01M	-$5.71M
Net Debt	$967.92M	$953.42M	$1.03B	$1.06B	$993.06M

DRH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$73.57M	$74.56M	$67.92M	$21.94M	$79.57M
Capital Expenditure	-$15.71M	-$19.67M	-$20.62M	-$20.81M	-$19.44M
Free Cash Flow	$57.86M	$54.88M	$47.30M	$1.13M	$60.13M
Depreciation & Amortisation	$28.19M	$28.27M	$28.72M	$28.54M	$28.84M
Stock-Based Compensation	$2.58M	$1.85M	$1.69M	$1.71M	$3.10M
Investing Cash Flow	-$15.70M	-$19.67M	-$20.62M	-$20.81M	$10.43M
Financing Cash Flow	-$104.57M	$36.98M	-$139.49M	-$28.03M	-$20.46M
Dividends Paid	-$19.16M	-$19.05M	-$18.90M	-$25.18M	-$18.53M
Share Repurchases	-$12.59M	-$11.98M	-$120.59M	-$2.85M	-$1.92M
Net Change in Cash	-$46.70M	$91.86M	-$92.20M	-$26.91M	$69.55M

Market Snapshot

About

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that owns a portfolio of premium hotels and resorts. The company focuses on upper-upscale and upscale full-service hotels in key gateway cities and destination resort locations across the United States. DiamondRock's portfolio includes properties operated under leading brands such as Marriott, Hilton, and Hyatt. The company employs an asset-light strategy, owning the real estate while third-party managers operate the hotels. As a REIT, DiamondRock distributes most of its taxable income to shareholders through dividends.