Diamondrock Hospitality Co Financials
This page shows Diamondrock Hospitality Co (DRH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash flow is steadier than reported earnings, revealing an asset-heavy business where overhead and financing shape profit.
Across the last three years, operating cash flow stayed between$224.4M and$243.7M while net income first fell and then recovered. That divergence means cash earnings were steadier than headline profit, so the earnings dip did not represent the same degree of weakening in the underlying operating engine.
With revenue essentially flat, profit recovery came from lower overhead rather than a bigger top line: SG&A dropped to
FY2025 shows a capital allocation tradeoff: cash ended at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Diamondrock Hospitality Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Diamondrock Hospitality Co's revenue declined 0.8% year-over-year, from $1.1B to $1.1B. This contraction results in a growth score of 37/100.
Diamondrock Hospitality Co carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Diamondrock Hospitality Co generates a 7.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 3.0% the prior year.
Diamondrock Hospitality Co passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Diamondrock Hospitality Co generates $2.40 in operating cash flow ($243.7M OCF vs $101.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Diamondrock Hospitality Co generated $1.1B in revenue in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Diamondrock Hospitality Co reported $101.4M in net income in fiscal year 2025. This represents an increase of 111.1% from the prior year.
Diamondrock Hospitality Co earned $0.44 per diluted share (EPS) in fiscal year 2025. This represents an increase of 144.4% from the prior year.
Cash & Balance Sheet
Diamondrock Hospitality Co held $68.1M in cash against $1.1B in long-term debt as of fiscal year 2025.
Diamondrock Hospitality Co paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.
Diamondrock Hospitality Co had 204M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Margins & Returns
Diamondrock Hospitality Co's net profit margin was 9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.
Diamondrock Hospitality Co's ROE was 7.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.
Capital Allocation
Diamondrock Hospitality Co spent $37.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 42.8% from the prior year.
DRH Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $258.2M-6.0% | $274.5M-3.8% | $285.4M-6.7% | $305.7M+20.0% | $254.9M-8.7% | $279.1M-2.1% | $285.1M-7.8% | $309.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.8M-9.7% | $8.7M+1.4% | $8.6M-9.5% | $9.5M+23.2% | $7.7M-1.9% | $7.8M+2.2% | $7.7M-73.1% | $28.5M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $14.7M-6.2% | $15.7M-8.5% | $17.1M+15.1% | $14.9M-1.9% | $15.2M-5.7% | $16.1M-5.3% | $17.0M+4.8% | $16.2M |
| Income Tax | $46K+102.5% | -$1.8M-494.2% | $469K-52.7% | $991K+217.7% | -$842K-199.6% | $845K+102.2% | $418K-69.4% | $1.4M |
| Net Income | $14.5M-44.8% | $26.2M+16.4% | $22.5M-44.8% | $40.8M+244.4% | $11.9M+205.5% | -$11.2M-142.5% | $26.4M+7.8% | $24.5M |
| EPS (Diluted) | $0.07 | N/A | $0.10-44.4% | $0.18+350.0% | $0.04 | N/A | $0.11+10.0% | $0.10 |
DRH Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B+0.2% | $3.0B-4.5% | $3.1B+2.8% | $3.1B-1.3% | $3.1B-2.2% | $3.2B-0.3% | $3.2B+0.3% | $3.2B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $39.3M-42.3% | $68.1M-53.2% | $145.3M+177.3% | $52.4M-47.9% | $100.6M+23.6% | $81.4M+8.1% | $75.3M-39.9% | $125.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6B+0.6% | $1.5B-1.4% | $1.6B+6.2% | $1.5B-3.3% | $1.5B-2.9% | $1.6B+3.3% | $1.5B-4.8% | $1.6B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.1B0.0% | $1.1B0.0% | $1.1B+7.7% | $1.0B-6.6% | $1.1B-0.2% | $1.1B-0.2% | $1.1B-6.4% | $1.2B |
| Total Equity | $1.4B0.0% | $1.4B-7.7% | $1.6B-0.5% | $1.6B+0.7% | $1.6B-1.6% | $1.6B-3.6% | $1.6B+0.5% | $1.6B |
| Retained Earnings | -$666.4M-0.6% | -$662.2M-0.2% | -$661.2M+0.5% | -$664.7M+3.2% | -$686.4M-1.1% | -$679.0M-10.1% | -$616.9M+2.7% | -$633.9M |
DRH Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.9M-67.7% | $67.9M-8.9% | $74.6M+1.3% | $73.6M+166.5% | $27.6M-63.6% | $75.8M+22.9% | $61.7M+10.7% | $55.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$20.8M-0.9% | -$20.6M-4.8% | -$19.7M-25.3% | -$15.7M-124.7% | $63.5M+218.1% | -$53.7M-137.4% | -$22.6M-33.8% | -$16.9M |
| Financing Cash Flow | -$28.0M+79.9% | -$139.5M-477.3% | $37.0M+135.4% | -$104.6M-50.3% | -$69.6M-432.4% | -$13.1M+85.4% | -$89.7M-166.7% | -$33.6M |
| Dividends Paid | $25.2M+53.1% | $16.4M-0.9% | $16.6M-0.7% | $16.7M-65.6% | $48.6M+669.9% | $6.3M-1.9% | $6.4M+0.6% | $6.4M |
| Share Buybacks | $0-100.0% | $1.6M-86.5% | $11.8M-6.1% | $12.6M+13.2% | $11.1M | $0-100.0% | $5.4M-73.9% | $20.6M |
DRH Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 5.6%-4.0pp | 9.6%+1.7pp | 7.9%-5.5pp | 13.4%+8.7pp | 4.7%+8.7pp | -4.0%-13.3pp | 9.3%+1.3pp | 7.9% |
| Return on Equity | 1.0%-0.8pp | 1.8%+0.4pp | 1.4%-1.1pp | 2.6%+1.8pp | 0.8%+1.5pp | -0.7%-2.3pp | 1.6%+0.1pp | 1.5% |
| Return on Assets | 0.5%-0.4pp | 0.9%+0.1pp | 0.7%-0.6pp | 1.3%+0.9pp | 0.4%+0.7pp | -0.4%-1.2pp | 0.8%+0.1pp | 0.8% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.760.0 | 0.76+0.1 | 0.70+0.1 | 0.65-0.1 | 0.700.0 | 0.69+0.0 | 0.67-0.0 | 0.71 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Diamondrock Hospitality Co's annual revenue?
Diamondrock Hospitality Co (DRH) reported $1.1B in total revenue for fiscal year 2025. This represents a -0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Diamondrock Hospitality Co's revenue growing?
Diamondrock Hospitality Co (DRH) revenue declined by 0.8% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Diamondrock Hospitality Co profitable?
Yes, Diamondrock Hospitality Co (DRH) reported a net income of $101.4M in fiscal year 2025, with a net profit margin of 9.0%.
How much debt does Diamondrock Hospitality Co have?
As of fiscal year 2025, Diamondrock Hospitality Co (DRH) had $68.1M in cash and equivalents against $1.1B in long-term debt.
What is Diamondrock Hospitality Co's net profit margin?
Diamondrock Hospitality Co (DRH) had a net profit margin of 9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Diamondrock Hospitality Co pay dividends?
Yes, Diamondrock Hospitality Co (DRH) paid $0.36 per share in dividends during fiscal year 2025.
What is Diamondrock Hospitality Co's return on equity (ROE)?
Diamondrock Hospitality Co (DRH) has a return on equity of 7.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Diamondrock Hospitality Co's operating cash flow?
Diamondrock Hospitality Co (DRH) generated $243.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diamondrock Hospitality Co's total assets?
Diamondrock Hospitality Co (DRH) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Diamondrock Hospitality Co's debt-to-equity ratio?
Diamondrock Hospitality Co (DRH) had a debt-to-equity ratio of 0.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Diamondrock Hospitality Co's return on assets (ROA)?
Diamondrock Hospitality Co (DRH) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Diamondrock Hospitality Co's Piotroski F-Score?
Diamondrock Hospitality Co (DRH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Diamondrock Hospitality Co's earnings high quality?
Diamondrock Hospitality Co (DRH) has an earnings quality ratio of 2.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Diamondrock Hospitality Co?
Diamondrock Hospitality Co (DRH) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.