DRH — DiamondRock Hospitality Co
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1298946 ·
Last close
$13.24
Market Cap
$2.71B
52W High
$13.48
52W Low
$10.09
ADV30
2,657,717
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 318,286,000 | 193,746,000 | 73,343,000 | 90,480,000 | 3,066,291,000 | 105,980,000 | 1,537,396,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$243,989,000
Investing CF
$-50,676,000
Financing CF
$-151,006,000
CapEx
$-80,547,000
Dividends Paid
$-81,663,000
Buybacks
$-137,344,000
EPS Diluted TTM
$0.73
As of
2026-08-02
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
$1,136,365,952
EBITDA
$299,524,992
Free Cash Flow
$74,207,872
Enterprise Value
$3,804,814,336
Total Cash
$105,980,000
Total Debt
$1,196,274,944
Shares Out
204,605,681
Trailing EPS
$0.72
Book Value
$7.45
ROE
9.9%
ROA
3.8%
Div Yield
3.32%
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
$0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVT | InvenTrust Properties Corp. | $2.76B | $35.41 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.77B | $4.63 | — |
| IVR-PC | Invesco Mortgage Capital Inc. | $2.79B | $25.01 | — |
| FCPT | Four Corners Property Trust, Inc. | $2.81B | $25.60 | — |
| UE | Urban Edge Properties | $2.86B | $22.66 | — |
News headlines (Yahoo Finance, 1h cache)
Is DiamondRock Hospitality (DRH) Fully Valued Following Its Earnings Outlook Raise And Dividend Hike?
2026-08-02 04:16 · Yahoo
Diamondrock Hospitality Co (DRH) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ...
2026-07-31 21:03 · Yahoo
DiamondRock Hospitality Q2 Earnings Call Highlights
2026-07-31 18:04 · Yahoo
DiamondRock Hospitality (DRH) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 23:00 · Yahoo
DiamondRock Hospitality (DRH) Q2 FFO and Revenues Surpass Estimates
2026-07-30 22:00 · Yahoo
DIAMONDROCK HOSPITALITY COMPANY REPORTS SECOND QUARTER 2026 RESULTS
2026-07-30 20:05 · Yahoo
Pebblebrook, RLJ Lodging, Others Set for Q2 Upside on Strong Hotel Demand, BofA Says
2026-07-20 16:36 · Yahoo
DiamondRock Hospitality Company (DRH) Hits Fresh High: Is There Still Room to Run?
2026-07-20 13:15 · Yahoo
Lodging Sector Set For Second-Quarter Beats Amid US RevPAR Acceleration, Morgan Stanley Says
2026-07-17 20:01 · Yahoo
DiamondRock Hospitality Stock Is Up 61%. Here's What This Insider Sale Could Mean
2026-06-27 18:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.