DiamondRock Hospitality Company
DRH
$8.84
-$0.09-0.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 733.60M | 736.99M | 742.24M | 742.63M | 732.59M |
| Total Other Revenue | 391.40M | 387.77M | 386.08M | 387.26M | 381.79M |
| Total Revenue | 1.13B | 1.12B | 1.13B | 1.13B | 1.11B |
| Cost of Revenue | 815.15M | 816.08M | 816.00M | 818.25M | 813.67M |
| Gross Profit | 309.86M | 308.68M | 312.32M | 311.64M | 300.71M |
| SG&A Expenses | 33.54M | 32.64M | 31.33M | 32.55M | 33.09M |
| Depreciation & Amortization | 113.43M | 113.45M | 113.17M | 113.59M | 112.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 962.13M | 962.16M | 960.49M | 964.38M | 959.61M |
| Operating Income | 162.88M | 162.59M | 167.82M | 165.50M | 154.77M |
| Income Before Tax | 65.76M | 69.63M | 53.60M | 49.79M | 71.12M |
| Income Tax Expenses | 1.46M | 1.41M | 1.79M | 1.54M | 593.00K |
| Earnings from Continuing Operations | 64.30 | 68.22 | 51.81 | 48.25 | 70.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -322.00K | -334.00K | -231.00K | -203.00K | -292.00K |
| Net Income | 63.97M | 67.88M | 51.58M | 48.05M | 70.24M |
| EBIT | 162.88M | 162.59M | 167.82M | 165.50M | 154.77M |
| EBITDA | 274.84M | 274.57M | 279.52M | 277.62M | 266.17M |
| EPS Basic | 0.26 | 0.28 | 0.20 | 0.18 | 0.29 |
| Normalized Basic EPS | 0.32 | 0.31 | 0.32 | 0.31 | 0.27 |
| EPS Diluted | 0.25 | 0.26 | 0.18 | 0.17 | 0.28 |
| Normalized Diluted EPS | 0.31 | 0.31 | 0.32 | 0.31 | 0.27 |
| Average Basic Shares Outstanding | 829.69M | 833.62M | 838.01M | 841.17M | 843.70M |
| Average Diluted Shares Outstanding | 833.62M | 837.44M | 841.54M | 843.53M | 847.15M |
| Dividend Per Share | 0.27 | 0.22 | 0.17 | 0.12 | 0.12 |
| Payout Ratio | 153.18% | 129.39% | 150.30% | 73.72% | 50.52% |