DiamondRock Hospitality Company
DRH
$11.95
$0.030.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 164.09M | 178.16M | 189.09M | 198.24M | 163.12M |
| Total Other Revenue | 94.08M | 96.37M | 96.30M | 107.48M | 91.74M |
| Total Revenue | 258.16M | 274.53M | 285.38M | 305.72M | 254.85M |
| Cost of Revenue | 193.16M | 199.20M | 203.63M | 211.97M | 194.51M |
| Gross Profit | 65.00M | 75.34M | 81.75M | 93.76M | 60.34M |
| SG&A Expenses | 7.84M | 6.89M | 8.57M | 9.47M | 7.68M |
| Depreciation & Amortization | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 229.54M | 234.81M | 240.54M | 249.59M | 230.09M |
| Operating Income | 28.62M | 39.73M | 44.85M | 56.13M | 24.77M |
| Income Before Tax | 14.58M | 24.50M | 23.11M | 42.03M | 11.07M |
| Income Tax Expenses | 46.00K | -1.85M | 469.00K | 991.00K | -842.00K |
| Earnings from Continuing Operations | 14.53M | 26.35M | 22.64M | 41.04M | 11.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -69.00K | -134.00K | -113.00K | -204.00K | -58.00K |
| Net Income | 14.46M | 26.22M | 22.53M | 40.84M | 11.86M |
| EBIT | 28.62M | 39.73M | 44.85M | 56.13M | 24.77M |
| EBITDA | 57.16M | 66.96M | 73.22M | 84.33M | 52.69M |
| EPS Basic | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 |
| Normalized Basic EPS | 0.04 | 0.08 | 0.09 | 0.13 | 0.03 |
| EPS Diluted | 0.07 | 0.11 | 0.10 | 0.18 | 0.04 |
| Normalized Diluted EPS | 0.04 | 0.08 | 0.09 | 0.13 | 0.03 |
| Average Basic Shares Outstanding | 204.46M | 204.24M | 205.41M | 206.81M | 208.51M |
| Average Diluted Shares Outstanding | 206.80M | 206.46M | 206.39M | 207.92M | 210.35M |
| Dividend Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 174.10% | 72.10% | 84.55% | 46.92% | 430.34% |