DRH
NasdaqDIAMONDROCK HOSPITALITY CO
Financial Services · Real Estate Investment Trusts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$567.1M
2021
$1.0B
2022
$1.1B
2023
$1.1B
2024
$1.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.1B
Net Income$101.9M
Gross Profit—
Oper Income$139.8M
EPS (dil)$0.44
Rev/sh$5.48
FCF/sh—
Book/sh$7.13
Gross M—
Oper M12.5%
Profit M9.1%
FCF M—
ROE7.0%
ROA3.4%
ROIC5.8%
R&D/Rev—
Rev Y/Y-0.8%
Rev 3Y CAGR3.8%
EPS Y/Y144.4%
EPS 3Y CAGR-2.2%
FCF 3Y CAGR—
Payout96%
Div/sh$0.36
Shs Chg Y/Y-1.4%
Current Ratio—
Quick Ratio—
Debt/Eq0.75
Int Coverage2.2×
Net Debt$995.6M
Total Debt$1.1B
Cash & Eq$103.2M
Total Assets$3.0B
Oper CF$243.7M
Capex—
Free CF—
Buybacks$37.1M
Equity$1.5B
Liabilities$1.5B
Shs Outstand0.20B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $567.1M | $1.0B | $1.1B | $1.1B | $1.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $-195.4M | $109.7M | $86.6M | $48.3M | $101.9M |
| Diluted EPS | $-0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| Operating Cash Flow | $-2.3M | $206.2M | $237.6M | $224.4M | $243.7M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $DRH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.