MetaCap

Diamondrock Hospitality Financial Statements

NASDAQ: DRHReal EstateReal Estate Investment TrustsUSD

12.62+0.02 (+0.16%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Diamondrock Hospitality revenue and earnings

In fiscal 2025, Diamondrock Hospitality generated $1.12 billion in revenue, down 0.8% from fiscal 2024, its first annual decline since 2020. Net income was $101.4 million (+111.1% year over year), for a net margin of 9.1% versus a median of 4.3% in the prior 5 years. Diluted earnings per share came in at $0.44, up from $0.18.

Over the last 5 fiscal years, DRH's revenue has grown at a 30.2% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

Diamondrock Hospitality income statement (annual)

Diamondrock Hospitality annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Revenue1.12B1.13B1.07B1.00B567.13M299.49M938.09M863.70M870.00M896.56M
Revenue growth (YoY)-0.83%+5.12%+7.33%+76.59%+89.37%-68.07%+8.61%-0.72%-2.96%—
Operating Income————————139.78M157.47M
Interest Expense62.80M65.52M65.07M38.28M37.04M53.99M46.58M40.97M38.48M41.73M
Other Income (Expense)-61.89M-61.18M-62.51M-49.45M-36.10M-53.60M-47.76M-39.16M-37.70M-30.27M
Pretax Income100.71M49.79M86.95M112.31M-192.14M-422.48M206.24M90.90M102.08M127.19M
Income Tax-1.23M1.54M317.00K2.61M3.27M-26.45M22.03M3.10M10.21M12.40M
Net Income101.43M48.05M86.34M109.33M-194.58M-394.38M183.49M87.78M91.88M114.80M
Net Income growth (YoY)+111.11%-44.35%-21.03%——-314.93%+109.02%-4.45%-19.96%+34.06%
EPS (Basic)0.440.180.360.47-0.96-1.970.910.430.460.57
EPS (Diluted)0.440.180.360.47-0.96-1.970.900.430.460.57
Shares Outstanding (Basic)206.23M210.29M211.52M212.42M212.06M201.67M202.01M205.46M200.78M201.08M
Shares Outstanding (Diluted)208.26M211.24M212.30M213.19M212.06M201.67M202.74M206.13M201.52M201.68M
EBITDA————————238.87M254.91M
Operating Margin————————16.07%17.56%
Net Margin9.05%4.25%8.03%10.92%-34.31%-131.68%19.56%10.16%10.56%12.80%

This table shows 10 annual periods of Diamondrock Hospitality's income statement, from FY 2025 back to FY 2016, across 14 line items including revenue, operating income, interest expense. Values in USD; B = billions, M = millions. Fiscal periods follow DRH's reporting calendar. What is a income statement?

More financial data