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DiamondRock Hospitality Co

DRH Clue Score53
United States Fiscal year ends December CIK 0001298946
$12.62 +0.16% Close, 9 Oct 2026
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Price $12.62 +37.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue896.6Operating income157.5Net income114.8EPS, diluted0.57Fiscal year 2017Revenue870.0 −3.0%Operating income139.8Net income91.9 −20.0%EPS, diluted0.46 −19.3%Fiscal year 2018Revenue863.7 −0.7%Net income87.8 −4.5%EPS, diluted0.43 −6.5%Fiscal year 2019Revenue938.1 +8.6%Net income183.5 +109.0%EPS, diluted0.90 +109.3%Fiscal year 2020Revenue299.5 −68.1%Net income−394.4 −314.9%EPS, diluted−1.97 −318.9%Fiscal year 2021Revenue567.1 +89.4%Net income−194.6EPS, diluted−0.96Fiscal year 2022Revenue1,001.5 +76.6%Net income109.3EPS, diluted0.47Fiscal year 2023Revenue1,074.9 +7.3%Net income86.3 −21.0%EPS, diluted0.36 −23.4%Fiscal year 2024Revenue1,129.9 +5.1%Net income48.0 −44.4%EPS, diluted0.18 −50.0%Fiscal year 2025Revenue1,120.5 −0.8%Net income101.4 +111.1%EPS, diluted0.44 +144.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 896.6 870.0 863.7 938.1 299.5 567.1 1,001.5 1,074.9 1,129.9 1,120.5
Growth −3.0% −0.7% +8.6% −68.1% +89.4% +76.6% +7.3% +5.1% −0.8%
Operating income 157.5 139.8 n/a n/a n/a n/a n/a n/a n/a n/a
Net income 114.8 91.9 87.8 183.5 −394.4 −194.6 109.3 86.3 48.0 101.4
Growth −20.0% −4.5% +109.0% −314.9% −21.0% −44.4% +111.1%
EPS, diluted 0.57 0.46 0.43 0.90 −1.97 −0.96 0.47 0.36 0.18 0.44
Growth −19.3% −6.5% +109.3% −318.9% −23.4% −50.0% +144.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin17.6%Net margin12.8%Fiscal year 2017Operating margin16.1%Net margin10.6%Fiscal year 2018Net margin10.2%Fiscal year 2019Net margin19.6%Fiscal year 2020Net margin−131.7%Fiscal year 2021Net margin−34.3%Fiscal year 2022Net margin10.9%Fiscal year 2023Net margin8.0%Fiscal year 2024Net margin4.3%Fiscal year 2025Net margin9.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 17.6% 16.1% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin 12.8% 10.6% 10.2% 19.6% −131.7% −34.3% 10.9% 8.0% 4.3% 9.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow215.5Buybacks−7.2Dividends paid−100.8Fiscal year 2017Operating cash flow202.0Buybacks0.0Dividends paid−100.5Fiscal year 2018Operating cash flow217.6Buybacks−32.2Dividends paid−102.7Fiscal year 2019Operating cash flow193.3Buybacks−42.8Dividends paid−102.1Fiscal year 2020Operating cash flow−83.7Buybacks−10.0Dividends paid−25.6Fiscal year 2021Operating cash flow−2.3Buybacks0.0Dividends paid−0.1Fiscal year 2022Operating cash flow206.2Buybacks−12.3Dividends paid−6.4Fiscal year 2023Operating cash flow237.6Buybacks−2.4Dividends paid−31.9Fiscal year 2024Operating cash flow224.4Buybacks−26.0Dividends paid−25.6Fiscal year 2025Operating cash flow243.7Buybacks−37.1Dividends paid−98.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 215.5 202.0 217.6 193.3 −83.7 −2.3 206.2 237.6 224.4 243.7
Buybacks −7.2 0.0 −32.2 −42.8 −10.0 0.0 −12.3 −2.4 −26.0 −37.1
Dividends paid −100.8 −100.5 −102.7 −102.1 −25.6 −0.1 −6.4 −31.9 −25.6 −98.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash243.1Total debt920.5Net cash (debt)−677.4Shareholders’ equity1,836.8Debt to equity0.50Fiscal year 2017Cash183.6Total debt937.8Net cash (debt)−754.2Shareholders’ equity1,833.6Debt to equity0.51Fiscal year 2018Cash43.9Total debt978.0Net cash (debt)−934.1Shareholders’ equity1,882.9Debt to equity0.52Fiscal year 2019Cash122.5Total debt1,090.1Net cash (debt)−967.6Shareholders’ equity1,912.5Debt to equity0.57Fiscal year 2020Cash111.8Total debt1,048.7Net cash (debt)−936.9Shareholders’ equity1,711.1Debt to equity0.61Fiscal year 2021Cash38.6Total debt1,067.2Net cash (debt)−1,028.6Shareholders’ equity1,515.2Debt to equity0.70Fiscal year 2022Cash67.6Total debt1,185.8Net cash (debt)−1,118.2Shareholders’ equity1,589.9Debt to equity0.75Fiscal year 2023Cash121.6Total debt1,177.0Net cash (debt)−1,055.4Shareholders’ equity1,642.1Debt to equity0.72Fiscal year 2024Cash81.4Total debt1,095.3Net cash (debt)−1,013.9Shareholders’ equity1,590.2Debt to equity0.69Fiscal year 2025Cash68.1Total debt1,098.9Net cash (debt)−1,030.8Shareholders’ equity1,447.9Debt to equity0.76
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 243.1 183.6 43.9 122.5 111.8 38.6 67.6 121.6 81.4 68.1
Total debt 920.5 937.8 978.0 1,090.1 1,048.7 1,067.2 1,185.8 1,177.0 1,095.3 1,098.9
Net cash (debt) −677.4 −754.2 −934.1 −967.6 −936.9 −1,028.6 −1,118.2 −1,055.4 −1,013.9 −1,030.8
Shareholders’ equity 1,836.8 1,833.6 1,882.9 1,912.5 1,711.1 1,515.2 1,589.9 1,642.1 1,590.2 1,447.9
Debt to equity 0.50 0.51 0.52 0.57 0.61 0.70 0.75 0.72 0.69 0.76

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
243.1 183.6 43.9 122.5 111.8 38.6 67.6 121.6 81.4 68.1
2,646.7 2,692.3 2,944.6 3,026.8 2,817.4 2,651.4 2,748.5 2,755.2 2,631.2 2,596.5
3,050.9 3,100.9 3,197.6 3,425.8 3,146.8 2,965.3 3,207.5 3,238.7 3,172.3 3,003.7
Growth +1.6% +3.1% +7.1% −8.1% −5.8% +8.2% +1.0% −2.1% −5.3%
Liabilities
920.5 937.8 978.0 1,090.1 1,048.7 1,067.2 1,185.8 1,177.0 1,095.3 1,098.9
calc 920.5 937.8 978.0 1,090.1 1,048.7 1,067.2 1,185.8 1,177.0 1,095.3 1,098.9
1,214.1 1,267.2 1,307.0 1,504.7 1,427.8 1,444.3 1,611.4 1,589.7 1,573.3 1,546.6
Equity
−220.6 −229.8 −245.6 −178.9 −576.5 −780.9 −700.7 −649.3 −679.1 −662.2
1,836.8 1,833.6 1,882.9 1,912.5 1,711.1 1,515.2 1,589.9 1,642.1 1,590.2 1,447.9
Growth −0.2% +2.7% +1.6% −10.5% −11.4% +4.9% +3.3% −3.2% −9.0%
Per share and net cash
calc −677.4 −754.2 −934.1 −967.6 −936.9 −1,028.6 −1,118.2 −1,055.4 −1,013.9 −1,030.8
200.2 200.3 204.5 200.2 210.1 210.7 209.4 209.6 207.6 203.7
calc 9.17 9.15 9.21 9.55 8.15 7.19 7.59 7.83 7.66 7.11

Lines marked calc are worked out here from filed figures; point at one for how.