FY2025 · ended Dec 31, 2025 · Revenue $1.12B, -0.8% YoY · Filed Feb 27, 2026
Diamondrock Hospitality Co (DRH) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $101.4 million. As of Sep 30, 2026 it held $140.0 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$1.15B
+2.1% vs year-ago TTM
Net income (TTM)
$164.48M
+157.1% vs year-ago TTM
Operating cash flow (TTM)
$242.18M
-3.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.78
+200.5% vs year-ago TTM
Dividend per share
$0.36
+12.5% vs prior year
Shares outstanding
203.70M
-2.1% vs prior year
Net cash
$-1.06B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- DRH (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1298946
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $567.1M |
| Net income | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M |
| Diluted EPS | $0.44 | $0.18 | $0.36 | $0.47 | -$0.96 |
| Operating cash flow | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M |
| Total assets | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B |
| Stockholders' equity | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M |
| Total debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 Diamondrock Hospitality Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.