DiamondRock Hospitality Company (DRH) — Financial statements
Income statement, balance sheet, and cash flow for DiamondRock Hospitality Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,120↓0.8% | 1,130↑5.1% | 1,075↑7.3% | 1,002↑76.6% | 567 | |
| Cost of Revenue | 502↓1.9% | 512↓34.5% | 782↑80.8% | 432↑51.7% | 285 | |
| Gross Profit | 618↑0.1% | 618↑110.8% | 293↓48.5% | 569↑101.7% | 282 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 32↑26.1% | 25↓21.9% | 33 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 32↑26.1% | 25↓21.9% | 33 | |
| Other Expenses | 457↓3.8% | 475 | 0.00↓100.0% | 382↑36.5% | 280 | |
| Operating Expenses | 457↓3.8% | 475↑1381.5% | 32↓92.1% | 407↑30.4% | 312 | |
| Total Costs & Expenses | 959↓2.8% | 987↑21.2% | 814↓3.0% | 839↑40.6% | 597 | |
| Operating Results | ||||||
| Operating Income | 162↑13.0% | 143↓45.2% | 261↑61.0% | 162↑639.5% | -30 | |
| Depreciation & Amortization | 113↓0.4% | 114↑2.1% | 111↑2.3% | 109↑5.7% | 103 | |
| EBITDA | 275↑20.0% | 229↓13.1% | 263↑0.9% | 261↑600.4% | -52 | |
| EBIT | 162↑40.1% | 115↓24.2% | 152↑0.0% | 152↑198.0% | -155 | |
| Interest & Other Income | ||||||
| Net Interest Income | -63↓2.6% | -61↑2.1% | -63↓57.5% | -40↓9.9% | -36 | |
| Interest Income | 0.00↓100.0% | 4↑69.3% | 3 | 0.00↓100.0% | 0.95 | |
| Interest Expense | 63↓4.1% | 66↑0.7% | 65↑64.0% | 40↑7.1% | 37 | |
| Non-Operating Income | 0.24↓99.1% | 28↓74.5% | 109↑976.5% | 10↓91.9% | 125 | |
| Other Income / Expenses | -61↑34.6% | -93↑46.4% | -174↓249.5% | -50↑69.3% | -162 | |
| Income Before Tax | 101↑102.3% | 50↓42.7% | 87↓22.6% | 112↑158.5% | -192 | |
| Income Tax Expense | -1↓179.9% | 2↑386.1% | 0.32↓87.8% | 3↓20.2% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 102↑111.3% | 48↓44.3% | 87↓21.0% | 110↑156.1% | -195 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 101↑111.1% | 48↓44.4% | 86↓21.0% | 109↑156.2% | -195 | |
| Bottom-Line Net Income | 92↑139.6% | 38↓50.0% | 77↓23.1% | 100↑148.7% | -204 | |
| EPS (Basic) | 0.44↑144.4% | 0.18↓50.0% | 0.36↓23.4% | 0.47↑149.0% | -0.96 | |
| EPS (Diluted) | 0.44↑144.4% | 0.18↓50.0% | 0.36↓23.4% | 0.47↑149.0% | -0.96 | |
| Weighted Average Shares | 206↓1.9% | 210↓0.6% | 212↓0.4% | 212↑0.2% | 212 | |
| Weighted Average Diluted Shares | 208↓1.4% | 211↓0.5% | 212↓0.4% | 213↑0.5% | 212 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.