DiamondRock Hospitality Company DRH
$12.32
$0.120.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 207.67M | 164.09M | 178.16M | 189.09M | 198.24M |
| Total Other Revenue | 110.62M | 94.08M | 96.37M | 96.30M | 107.48M |
| Total Revenue | 318.29M | 258.16M | 274.53M | 285.38M | 305.72M |
| Cost of Revenue | 205.68M | 193.16M | 199.20M | 203.63M | 211.97M |
| Gross Profit | 112.60M | 65.00M | 75.34M | 81.75M | 93.76M |
| SG&A Expenses | 10.42M | 7.84M | 6.89M | 8.57M | 9.47M |
| Depreciation & Amortization | 28.84M | 28.54M | 28.72M | 28.34M | 28.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 244.94M | 229.54M | 234.81M | 240.54M | 249.59M |
| Operating Income | 73.34M | 28.62M | 39.73M | 44.85M | 56.13M |
| Income Before Tax | 92.44M | 14.58M | 24.50M | 23.11M | 42.03M |
| Income Tax Expenses | 1.68M | 46.00K | -1.85M | 469.00K | 991.00K |
| Earnings from Continuing Operations | 90.76M | 14.53M | 26.35M | 22.64M | 41.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -278.00K | -69.00K | -134.00K | -113.00K | -204.00K |
| Net Income | 90.48M | 14.46M | 26.22M | 22.53M | 40.84M |
| EBIT | 73.34M | 28.62M | 39.73M | 44.85M | 56.13M |
| EBITDA | 102.18M | 57.16M | 66.96M | 73.22M | 84.33M |
| EPS Basic | 0.44 | 0.07 | 0.12 | 0.10 | 0.19 |
| Normalized Basic EPS | 0.18 | 0.04 | 0.08 | 0.09 | 0.13 |
| EPS Diluted | 0.44 | 0.07 | 0.11 | 0.10 | 0.18 |
| Normalized Diluted EPS | 0.18 | 0.04 | 0.08 | 0.09 | 0.13 |
| Average Basic Shares Outstanding | 205.08M | 204.46M | 204.24M | 205.41M | 206.81M |
| Average Diluted Shares Outstanding | 206.10M | 206.80M | 206.46M | 206.39M | 207.92M |
| Dividend Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 20.48% | 174.10% | 72.10% | 84.55% | 46.92% |