Diamondrock Hospitality financials
$12.47−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.3M | $258.2M | $274.5M | $285.4M | $305.7M | $0.00 | $279.1M | $285.1M | $309.3M | $256.4M | $263.5M | $276.5M |
| Gross profit | $149.9M | $103.8M | -$25.0M | $123.5M | $139.2M | $0.00 | -$27.5M | $122.5M | $143.2M | $59.7M | -$34.3M | $119.4M |
| Gross margin | 47.1% | 40.2% | −9.1% | 43.3% | 45.5% | — | −9.9% | 43.0% | 46.3% | 23.3% | −13.0% | 43.2% |
| Operating income | $73.3M | $28.6M | $37.9M | $43.8M | $56.1M | $0.00 | $4.6M | $43.0M | $41.0M | $22.4M | $26.4M | $42.2M |
| Net income | $90.5M | $14.5M | $23.8M | $20.1M | $38.4M | $0.00 | -$13.7M | $24.0M | $22.1M | $5.9M | $8.5M | $24.8M |
| Net margin | 28.4% | 5.6% | 8.7% | 7.0% | 12.6% | — | −4.9% | 8.4% | 7.1% | 2.3% | 3.2% | 9.0% |
| Diluted EPS | $0.44 | $0.07 | $0.06 | $0.10 | $0.18 | $0.00 | $-0.07 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 |
| EBITDA | $102.2M | $57.2M | $66.9M | $73.2M | $84.3M | $0.00 | $66.3M | $72.9M | $68.8M | $50.8M | $26.4M | $70.0M |
| Operating cash flow | $79.6M | $21.9M | $67.9M | $74.6M | $73.6M | $27.6M | $75.8M | $61.7M | $55.7M | $31.2M | $52.9M | $70.3M |
| Free cash flow | $60.1M | $1.1M | $47.3M | $54.9M | $57.9M | $2.0M | $22.1M | $39.0M | $38.8M | $12.4M | $33.2M | $18.8M |
| Diluted shares | 206.1M | 206.8M | 418.7M | 206.4M | 207.9M | — | 210.4M | 210.2M | 212.0M | 212.3M | 213.0M | 212.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.0M | $39.3M | $68.1M | $145.3M | $52.4M | $100.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B |
| Total assets | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B |
| Total liabilities | $1.54B | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B |
| Shareholders' equity | $1.53B | $1.45B | $1.46B | $1.58B | $1.58B | $1.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology