Diamondrock Hospitality financials
$12.47−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.1M | $299.5M | $938.1M | $863.7M | $870.0M | $896.6M |
| Gross profit | $337.0M | $338.8M | $318.1M | $328.2M | $217.1M | -$44.7M | $247.3M | $242.0M | $266.8M | $278.5M |
| Gross margin | 30.1% | 30.0% | 29.6% | 32.8% | 38.3% | −14.9% | 26.4% | 28.0% | 30.7% | 31.1% |
| Operating income | $162.6M | $111.0M | $148.8M | $161.3M | -$156.7M | -$371.1M | $245.2M | $110.7M | $137.8M | $157.5M |
| Net income | $91.6M | $38.2M | $76.5M | $99.5M | -$204.4M | -$397.7M | $183.5M | $87.8M | $91.9M | $114.8M |
| Net margin | 8.2% | 3.4% | 7.1% | 9.9% | −36.0% | −132.8% | 19.6% | 10.2% | 10.6% | 12.8% |
| Diluted EPS | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
| EBITDA | $277.0M | $258.8M | $261.3M | $273.2M | $73.1M | -$82.0M | $219.3M | $213.7M | $240.2M | $253.1M |
| Operating cash flow | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M | -$83.7M | $193.3M | $217.6M | $202.0M | $215.5M |
| Free cash flow | $162.1M | $112.3M | $116.7M | -$43.4M | -$276.1M | -$173.3M | -$6.0M | -$157.5M | $104.6M | $112.7M |
| Diluted shares | 208.3M | 211.2M | 212.3M | 213.2M | 212.1M | 201.7M | 202.7M | 206.1M | 201.5M | 201.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M | $111.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B |
| Total assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B |
| Total liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B |
| Shareholders' equity | $1.46B | $1.60B | $1.65B | $1.60B | $1.52B | $1.72B |
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