DiamondRock Hospitality Company
DRH
$9.88
-$0.09-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 178.16M | 189.09M | 198.24M | 163.12M | 183.16M |
| Total Other Revenue | 96.37M | 96.30M | 107.48M | 91.74M | 95.89M |
| Total Revenue | 274.53M | 285.38M | 305.72M | 254.85M | 279.05M |
| Cost of Revenue | 199.20M | 203.63M | 211.97M | 194.51M | 205.05M |
| Gross Profit | 75.34M | 81.75M | 93.76M | 60.34M | 74.01M |
| SG&A Expenses | 6.89M | 8.57M | 9.47M | 7.68M | 9.63M |
| Depreciation & Amortization | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 234.81M | 240.54M | 249.59M | 230.09M | 243.72M |
| Operating Income | 39.73M | 44.85M | 56.13M | 24.77M | 35.33M |
| Income Before Tax | 24.50M | 23.11M | 42.03M | 11.07M | -10.45M |
| Income Tax Expenses | -1.85M | 469.00K | 991.00K | -842.00K | 845.00K |
| Earnings from Continuing Operations | 26.35M | 22.64M | 41.04M | 11.92M | -11.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -134.00K | -113.00K | -204.00K | -58.00K | 53.00K |
| Net Income | 26.22M | 22.53M | 40.84M | 11.86M | -11.24M |
| EBIT | 39.73M | 44.85M | 56.13M | 24.77M | 35.33M |
| EBITDA | 66.96M | 73.22M | 84.33M | 52.69M | 62.80M |
| EPS Basic | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.13 | 0.03 | 0.06 |
| EPS Diluted | 0.11 | 0.10 | 0.18 | 0.04 | -0.07 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.13 | 0.03 | 0.06 |
| Average Basic Shares Outstanding | 204.24M | 205.41M | 206.81M | 208.51M | 208.97M |
| Average Diluted Shares Outstanding | 206.46M | 206.39M | 207.92M | 210.35M | 208.97M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
| Payout Ratio | 72.10% | 84.55% | 46.92% | 430.34% | -77.95% |