DRH — DiamondRock Hospitality Co
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1298946 ·
Last close
$11.06
Market Cap
$2.26B
52W High
$11.09
52W Low
$9.10
ADV30
1,837,527
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 258,162,000 | 140,447,000 | 28,621,000 | 14,464,000 | 3,010,042,000 | 39,293,000 | 1,556,662,000 |
| Dec 2025 | 274,534,000 | 151,582,000 | 36,030,000 | 26,216,000 | 3,003,701,000 | 68,084,000 | 1,546,616,000 |
| Sep 2025 | 285,384,000 | 159,611,000 | 44,846,000 | 22,525,000 | 3,146,403,000 | 145,336,000 | 1,568,937,000 |
| Jun 2025 | 305,720,000 | 172,477,000 | 56,134,000 | 40,835,000 | 3,061,315,000 | 52,402,000 | 1,476,817,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$237,983,000
Investing CF
$-76,810,000
Financing CF
$-235,116,000
CapEx
$-76,814,000
Dividends Paid
$-82,288,000
Buybacks
$-148,010,000
EPS Diluted TTM
$0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-666,433,000
Inventory
—
Receivables
$161,239,000
ST Investments
—
EBIT TTM
$165,142,000
Pretax Income TTM
$104,217,000
Interest Exp TTM
$60,925,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,123,800,064
EBITDA
$281,665,984
Free Cash Flow
$98,259,000
Enterprise Value
$3,351,546,112
Total Cash
$39,293,000
Total Debt
$1,195,531,008
Shares Out
204,490,591
Trailing EPS
$0.46
Book Value
$7.08
ROE
6.9%
ROA
3.5%
Div Yield
3.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,120,491,000 | 161,777,000 | 101,433,000 | 3,003,701,000 | 1,546,616,000 | — | 243,650,000 |
| Dec 2024 | 1,129,883,000 | 143,150,000 | 48,047,000 | 3,172,251,000 | 1,573,319,000 | — | 224,409,000 |
| Dec 2023 | 1,074,867,000 | 147,768,000 | 86,340,000 | 3,238,687,000 | 1,589,704,000 | — | 237,564,000 |
| Dec 2022 | 1,001,503,000 | 162,128,000 | 109,328,000 | 3,207,540,000 | 1,611,362,000 | — | 206,239,000 |
TTM Snapshot
Revenues TTM
$1,009,329,000
NetIncome TTM
$80,395,000
OpCashFlow TTM
$0
Assets (Latest)
$3,172,251,000
Forward EPS
$0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMRK | NEWMARK GROUP, INC. | $2.27B | $14.50 | — |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $2.14B | $8.82 | — |
| ARR | Armour Residential REIT, Inc. | $2.10B | $16.92 | — |
| CXW | CoreCivic, Inc. | $2.10B | $21.19 | — |
| GTY | GETTY REALTY CORP /MD/ | $2.02B | $33.42 | — |
News headlines (Yahoo Finance, 1h cache)
DiamondRock Hospitality Company (DRH) Hit a 52 Week High, Can the Run Continue?
2026-05-04 13:15 · Yahoo
DIAMONDROCK HOSPITALITY COMPANY ANNOUNCES SALE OF THE COURTYARD BY MARRIOTT NEW YORK MANHATTAN/FIFTH AVENUE
2026-05-04 11:30 · Yahoo
How The DiamondRock Hospitality (DRH) Story Is Shifting With New Targets And Earnings Assumptions
2026-05-02 11:19 · Yahoo
Diamondrock Hospitality Co (DRH) Q1 2026 Earnings Call Highlights: Strong RevPAR Growth and ...
2026-05-02 07:02 · Yahoo
DiamondRock Hospitality Q1 Earnings Call Highlights
2026-05-01 20:15 · Yahoo
DiamondRock Hospitality (DRH) Tops Q1 FFO and Revenue Estimates
2026-04-30 22:25 · Yahoo
DIAMONDROCK HOSPITALITY COMPANY REPORTS FIRST QUARTER 2026 RESULTS
2026-04-30 20:05 · Yahoo
The Zacks Analyst Blog Highlights Chatham Lodging, Host Hotels & Resorts, Park Hotels & Resorts and DiamondRock Hospitality
2026-04-30 13:02 · Yahoo
Industrial Logistics Properties Trust (ILPT) Moves 16.4% Higher: Will This Strength Last?
2026-04-23 13:18 · Yahoo
Are Investors Undervaluing Apple Hospitality REIT (APLE) Right Now?
2026-04-07 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.