DRH Earnings & Financial Statements
DiamondRock Hospitality Company
$12.88
-$0.28(-2.13%)
76
Overall
100
Value
63
Tech
65
Quality
Market Cap
$2.64B
Volume
3.40M
52W Range
$7.48 - $13.79
Target Price
$13.65
DRH earnings and financial statements: DiamondRock Hospitality Company's income statement, balance sheet and cash flow statement, annual and quarterly.
DRH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.13M |
| Cost of revenue | $502.14M | $511.95M | $484.49M | $430.38M | $284.99M |
| Operating income | $1.09B | $1.08B | $1.04B | $860.86M | -$30.05M |
| EBITDA | $276.82M | $229.02M | $263.52M | $269.78M | -$52.13M |
| Net income | $101.43M | $48.05M | $86.34M | $109.33M | -$194.58M |
| EPS (diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B |
| Total liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B |
| Shareholders’ equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B |
| Cash and equivalents | $68.08M | $81.38M | $121.59M | $67.56M | $38.62M |
| Long-term debt | $1.19B | $1.18B | $1.29B | $1.30B | $687.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $243.65M | $224.41M | $237.56M | $206.24M | -$2.31M |
| Capital expenditure | -$81.56M | -$112.12M | -$119.01M | -$249.60M | -$273.76M |
| Free cash flow | $162.09M | $112.29M | $116.72M | -$43.36M | -$276.07M |
| Dividends paid | $108.13M | $35.42M | $41.73M | $16.24M | $9.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DRH | $12.88 | -2.1% | 3.40M |
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