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DRH-PA

DiamondRock Hospitality Company

DRH-PA

DiamondRock Hospitality Company • NYSE
$25.40 ▼ -0.00% (-0.00)
Market Cap $5.21 B
52w High $27.50
52w Low $23.51
Dividend Yield 2.06%
P/E -228.83
Volume 9.57K
Outstanding Shares 65.14M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $285.384M ▼ $114.765M ▲ $22.525M ▼ 7.893% ▼ $0.1 ▼ $67.588M ▼
Q2-2025 $305.72M ▲ $9.465M ▼ $40.835M ▲ 13.357% ▲ $0.19 ▲ $84.29M ▲
Q1-2025 $254.853M ▼ $109.909M ▼ $11.857M ▲ 4.652% ▲ $0.045 ▲ $53.127M ▲
Q4-2024 $279.051M ▼ $115.677M ▲ $-11.243M ▼ -4.029% ▼ $-0.066 ▼ $36.182M ▼
Q3-2024 $285.129M $113.49M $26.432M 9.27% $0.11 $71.838M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $145.336M ▲ $3.146B ▲ $1.569B ▲ $1.568B ▼
Q2-2025 $52.402M ▼ $3.061B ▼ $1.477B ▼ $1.576B ▲
Q1-2025 $100.621M ▲ $3.102B ▼ $1.528B ▼ $1.565B ▼
Q4-2024 $81.381M ▲ $3.172B ▼ $1.573B ▲ $1.59B ▼
Q3-2024 $75.287M $3.181B $1.523B $1.649B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $22.638M ▼ $74.556M ▲ $-19.671M ▼ $36.975M ▲ $91.86M ▲ $54.885M ▼
Q2-2025 $41.039M ▲ $73.568M ▲ $-15.704M ▼ $-104.566M ▼ $-46.702M ▼ $57.86M ▲
Q1-2025 $11.915M ▲ $27.606M ▼ $63.457M ▲ $-69.593M ▼ $21.47M ▲ $2.044M ▼
Q4-2024 $-11.296M ▼ $75.794M ▲ $-53.713M ▼ $-13.072M ▲ $9.009M ▲ $22.081M ▼
Q3-2024 $26.557M $61.662M $-22.629M $-89.677M $-50.644M $39.033M

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Food and Beverage
Food and Beverage
 $70.00M ▲$70.00M ▲$70.00M ▲$80.00M ▲
Hotel Owned
Hotel Owned
 $30.00M ▲$30.00M ▲$20.00M ▼$30.00M ▲
Occupancy
Occupancy
 $190.00M ▲$180.00M ▼$160.00M ▼$200.00M ▲

Five-Year Company Overview

Income Statement

Income Statement DiamondRock’s revenue has climbed steadily from the travel downturn in 2020 and is now well above pre‑pandemic levels. Profitability has improved a lot from the loss years, with solid gross and operating profits. However, net income has actually eased back a bit since its recent peak, showing that while the business is healthy, earnings are not on a straight upward path. As a hotel REIT, its results remain sensitive to travel demand, room rates, and operating costs like labor and property expenses.

Balance Sheet

Balance Sheet The balance sheet looks generally stable. Total assets and shareholder equity have held fairly steady over several years, suggesting no dramatic overexpansion or contraction. Debt levels are meaningful but not extreme for a hotel-focused real estate trust, indicating a balanced but leveraged structure. Cash on hand is modest, which is common for REITs that regularly pay out a large share of their earnings, so continued access to credit markets and stable cash generation are important.

Cash Flow

Cash Flow Cash generated from day‑to‑day operations has been consistently positive since the pandemic shock, which is a strong sign that the underlying hotels are producing healthy cash earnings. Free cash flow has turned positive in most recent years, helped by a pullback from very heavy renovation spending. Capital expenditures remain important and somewhat lumpy, reflecting ongoing investments in property upgrades and repositionings. Overall, the business appears able to fund its needs while still returning capital, as long as operating trends remain supportive.

Competitive Edge

Competitive Edge DiamondRock competes by owning a curated set of high‑quality hotels and resorts in attractive leisure and urban lifestyle markets rather than a broad, standardized portfolio. Its mix of destination resorts and distinctive city properties helps it appeal to travelers willing to pay for unique experiences, not just a bed for the night. The company is flexible on branding, using both major hotel flags and independent concepts, which lets it tailor each property to its local market. Active asset management and renovation projects are central to how it tries to create value and keep its properties competitive versus other hotel REITs and private owners.

Innovation and R&D

Innovation and R&D This is not a heavy research-and-development business, but DiamondRock does use targeted innovation to improve performance. Its labor management system is a key example, using data to better match staffing with demand and control one of its largest costs. The company tends to adopt proven technologies that enhance efficiency or the guest experience, rather than building flashy new tech from scratch. Its most important “innovation” is often in how it repositions and rebrands properties—combining hotels, refreshing designs, and tailoring concepts to specific locations to support higher rates and better profitability over time.

Summary

DiamondRock has moved from deep pandemic losses to a more stable, profitable footing, with revenue and operating cash flow showing a solid recovery. Earnings are positive but somewhat uneven, reflecting the cyclical and cost‑sensitive nature of the hotel business. The balance sheet appears sound for a hotel REIT, with manageable leverage and steady equity, though the model depends on continued healthy travel demand and access to financing. Strategically, the company leans on a differentiated portfolio of high‑quality, experience‑focused hotels and an active approach to upgrading and recycling assets. Key watchpoints include the broader travel cycle, interest-rate conditions, the success of ongoing repositioning projects, and its ability to keep controlling costs while maintaining a premium guest experience.