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 | 728.61M | 733.60M | 736.99M | 742.24M | 742.63M |
| Total Other Revenue | 391.89M | 391.40M | 387.77M | 386.08M | 387.26M |
| Total Revenue | 1.12B | 1.13B | 1.12B | 1.13B | 1.13B |
| Cost of Revenue | 809.30M | 815.15M | 816.08M | 816.00M | 818.25M |
| Gross Profit | 311.19M | 309.86M | 308.68M | 312.32M | 311.64M |
| SG&A Expenses | 32.60M | 35.34M | 34.44M | 33.13M | 34.35M |
| Depreciation & Amortization | 113.11M | 113.43M | 113.45M | 113.17M | 113.59M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 955.02M | 963.93M | 963.96M | 962.29M | 966.18M |
| Operating Income | 165.48M | 161.08M | 160.79M | 166.02M | 163.70M |
| Income Before Tax | 100.71M | 65.76M | 69.63M | 53.60M | 49.79M |
| Income Tax Expenses | -1.23M | 1.46M | 1.41M | 1.79M | 1.54M |
| Earnings from Continuing Operations | 101.94 | 64.30 | 68.22 | 51.81 | 48.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -509.00K | -322.00K | -334.00K | -231.00K | -203.00K |
| Net Income | 101.43M | 63.97M | 67.88M | 51.58M | 48.05M |
| EBIT | 165.48M | 161.08M | 160.79M | 166.02M | 163.70M |
| EBITDA | 277.20M | 273.04M | 272.77M | 277.72M | 275.82M |
| EPS Basic | 0.44 | 0.26 | 0.28 | 0.20 | 0.18 |
| Normalized Basic EPS | 0.33 | 0.31 | 0.30 | 0.32 | 0.30 |
| EPS Diluted | 0.43 | 0.25 | 0.26 | 0.18 | 0.17 |
| Normalized Diluted EPS | 0.33 | 0.31 | 0.30 | 0.31 | 0.30 |
| Average Basic Shares Outstanding | 824.96M | 829.69M | 833.62M | 838.01M | 841.17M |
| Average Diluted Shares Outstanding | 831.11M | 833.62M | 837.44M | 841.54M | 843.53M |
| Dividend Per Share | 0.32 | 0.27 | 0.22 | 0.17 | 0.12 |
| Payout Ratio | 106.60% | 153.18% | 129.39% | 150.30% | 73.72% |