DiamondRock Hospitality Co financial data

Symbol
DRH on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99% % 3.1%
Return On Equity 6.6% % 123%
Return On Assets 3.3% % 118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,703,182 shares -1.3%
Common Stock, Shares, Outstanding 203,703,182 shares -1.9%
Entity Public Float $1,600,000,000 USD -5.9%
Common Stock, Value, Issued $2,037,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 206,226,487 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 208,264,530 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,120,491,000 USD -0.83%
General and Administrative Expense $34,404,000 USD -35%
Costs and Expenses $957,891,000 USD -6%
Nonoperating Income (Expense) $61,889,000 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,711,000 USD 102%
Income Tax Expense (Benefit) $1,231,000 USD -180%
Net Income (Loss) Attributable to Parent $101,433,000 USD 111%
Earnings Per Share, Basic 0.44 USD/shares 144%
Earnings Per Share, Diluted 0.44 USD/shares 144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,084,000 USD -16%
Property, Plant and Equipment, Net $2,596,458,000 USD -1.3%
Operating Lease, Right-of-Use Asset $89,041,000 USD -0.99%
Assets $3,003,701,000 USD -5.3%
Liabilities $1,546,616,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,381,000 USD -369%
Retained Earnings (Accumulated Deficit) $662,209,000 USD 2.5%
Stockholders' Equity Attributable to Parent $1,447,885,000 USD -9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,457,085,000 USD -8.9%
Liabilities and Equity $3,003,701,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,606,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $69,593,000 USD -387%
Net Cash Provided by (Used in) Investing Activities $63,457,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 203,703,182 shares -1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,470,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,221,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,751,000 USD -7.9%
Deferred Tax Assets, Valuation Allowance $7,400,000 USD -24%
Operating Lease, Liability $87,053,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,412,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $607,744,000 USD -0.5%
Property, Plant and Equipment, Gross $3,688,119,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,534,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,571,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0577 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $520,691,000 USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,604,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $9,200,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,678,000 USD 2.1%
Additional Paid in Capital $2,114,438,000 USD -6.8%
Preferred Stock, Shares Outstanding 0 shares -100%
Interest Expense $64,146,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%