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    • DiamondRock Hospitality logo

    DiamondRock Hospitality

    DRH | NASDAQ
    Chart Builder DCF Calculator
    $14.45
    +$0.20 (+1.40%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.14B Q2 2026
    Low 202.43M Q1 2021
    5Y CAGR +29.94%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.14B 1.12B 1.12B 1.13B 1.12B 1.13B 1.13B 1.11B 1.11B 1.09B 1.07B 1.07B 1.06B 1.05B 1B 936.38M 847.65M 691.03M 567.13M 436.25M 306.84M 202.43M
    Cost of Revenue
    		522.93M 499.68M 502.15M 614.3M 615.61M 508.99M 511.95M 506.67M 578.68M 644.88M 704.24M 747.3M 734.06M 700.98M 666.4M 650.13M 590.08M 522.63M 449.04M 370.5M 313.42M 267.15M
    Gross Profit
    		613.44M 624.12M 618.35M 510.71M 509.14M 619.32M 617.94M 607.71M 527.09M 442.86M 370.62M 319.07M 324M 347.24M 335.1M 286.25M 257.56M 168.4M 118.1M 65.75M -6.58M -64.72M
    Operating Income
    		182.84M 165.63M 161.78M 160.89M 160.6M 145.47M 143.15M 134.4M 159.75M 202.01M 232.75M 242.25M 247.19M 227.59M 217.29M 212.82M 148.64M 102.3M 20.35M -30.99M -67.57M -124.26M
    Interest Income
    		2.11M 2.88M 3.69M 3.3M 4.3M 4.73M 3.27M 3.04M 2.81M 2.14M 2.14M 1.29M 522K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		154.63M 104.22M 100.71M 65.76M 69.63M 53.6M 49.79M 71.12M 71.7M 85.26M 86.95M 96.12M 97.43M 111.27M 112.31M 91.15M 62.88M -12.18M -192.14M -419.94M -492.97M -551.3M
    Net Income
    		153.69M 104.04M 101.43M 63.97M 67.88M 51.58M 48.05M 70.24M 71.08M 85.51M 86.34M 93.72M 94.9M 108.46M 109.33M 88.06M 57.84M -13.71M -194.58M -399.09M -476.91M -530.66M
    Selling & General & Admin
    		7.68M 17.15M 17.15M 9.47M 9.47M n/a n/a n/a 7.53M 15.81M 23.68M 39.6M 39.59M 46.35M 44.51M 37.35M 41.28M 34.53M 36.77M 35.76M 31.59M 30.12M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		422.92M 441.34M 439.42M 340.35M 339.08M 473.85M 474.79M 473.3M 359.81M 225.04M 114.19M 37.22M 37.22M 73.31M 73.31M 36.08M 67.65M 31.57M 60.98M 60.98M 29.41M 29.41M
    Operating Expenses
    		430.6M 458.49M 456.57M 349.82M 348.54M 473.85M 474.79M 473.3M 367.34M 240.85M 137.87M 76.83M 76.82M 119.65M 117.82M 73.43M 108.93M 66.1M 97.75M 96.74M 60.99M 59.53M
    Interest Expense
    		61.01M 61.43M 62.8M 63.22M 63.09M 63.92M 48.76M 49.04M 48.02M 47.9M 47.9M 31.54M 15.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		953.53M 958.17M 958.71M 964.12M 964.15M 982.84M 986.73M 979.98M 946.02M 885.72M 842.12M 824.13M 810.87M 820.63M 784.22M 723.57M 699.01M 588.73M 546.78M 467.23M 374.41M 326.69M
    Income Tax Expense
    		346K -343K -1.23M 1.46M 1.41M 1.79M 1.54M 593K 399K -547K 317K 2.08M 2.17M 2.44M 2.61M 2.78M 4.84M 1.6M 3.27M -19.17M -14.33M -18.4M
    Shares Outstanding (Basic)
    		204.77M 204.46M 206.23M 205.41M 206.8M 208.51M 208.97M 209.34M 211.2M 211.67M 211.5M 211.49M 211.67M 211.41M 211.5M 212.88M 212.83M 212.49M 212.32M 210.95M 211.97M 211.34M
    Shares Outstanding (Diluted)
    		205.9M 206.8M 208.26M 206.39M 207.92M 210.35M 208.97M 210.21M 212.02M 212.34M 212.58M 212.2M 212.16M 211.81M 212.44M 213.66M 213.52M 213.15M 212.32M 212.26M 211.97M 211.67M
    EPS (Basic)
    		0.73 0.48 0.46 0.27 0.28 0.19 0.17 0.28 0.29 0.36 0.37 0.41 0.42 0.50 0.50 0.41 0.28 -0.06 -0.92 -1.93 -2.32 -2.59
    EPS (Diluted)
    		0.73 0.47 0.44 0.26 0.27 0.19 0.17 0.28 0.29 0.36 0.37 0.41 0.42 0.50 0.50 0.41 0.27 -0.06 -0.92 -1.93 -2.32 -2.59
    EBITDA
    		330.09M 279.42M 275.63M 241.95M 246.2M 230.71M 228.9M 251.83M 249.95M 263.71M 265.63M 254.31M 259.25M 256.71M 246.41M 228.5M 179.77M 116.38M 64.04M 11.19M -40.83M -97.51M
    EBIT
    		215.65M 165.66M 162.53M 128.52M 132.75M 117.54M 115.31M 138.98M 137.72M 151.46M 154.17M 143.41M 148.98M 146.94M 137.45M 123.07M 75.88M 15.14M -37.45M -90.35M -145.39M -206.16M
    Depreciation & Amortization
    		114.44M 113.76M 113.11M 113.43M 113.45M 113.17M 113.59M 112.85M 112.23M 112.24M 111.45M 110.9M 110.27M 109.77M 108.96M 105.43M 103.88M 101.24M 101.49M 101.54M 104.56M 108.65M

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