DRH
Income statement / Annual
Last year (2025), Diamondrock Hospitality Co.'s total revenue was $1.12 B,
a decrease of 0.83% from the previous year.
In 2025, Diamondrock Hospitality Co.'s net income was $101.43 M.
See Diamondrock Hospitality Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.12 B |
$1.13 B |
$1.07 B |
$1.00 B |
$567.13 M |
$299.49 M |
$938.09 M |
$863.70 M |
$870.01 M |
$896.56 M |
| Cost of Revenue |
$502.15 M
|
$511.95 M
|
$781.76 M
|
$432.36 M
|
$284.99 M
|
$340.63 M
|
$690.77 M
|
$599.50 M
|
$581.27 M
|
$587.87 M
|
| Gross Profit |
$618.35 M
|
$617.94 M
|
$293.11 M
|
$569.14 M
|
$282.14 M
|
-$41.14 M
|
$247.33 M
|
$264.20 M
|
$288.74 M
|
$308.69 M
|
| Gross Profit Ratio |
0.55
|
0.55
|
0.27
|
0.57
|
0.5
|
-0.14
|
0.26
|
0.31
|
0.33
|
0.34
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.11
|
$0.12
|
$0.14
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$32.05 M
|
$25.42 M
|
$32.55 M
|
$6.91 M
|
$28.23 M
|
$50.72 M
|
$48.68 M
|
$53.77 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$32.05 M
|
$25.42 M
|
$32.55 M
|
$6.91 M
|
$28.23 M
|
$50.72 M
|
$48.68 M
|
$53.77 M
|
| Other Expenses |
$456.57 M
|
$474.79 M
|
$0.00
|
$381.59 M
|
$279.64 M
|
-$48.05 M
|
$0.00
|
$4.11 M
|
$6.56 M
|
$97.44 M
|
| Operating Expenses |
$456.57 M
|
$474.79 M
|
$32.05 M
|
$407.01 M
|
$312.19 M
|
-$41.14 M
|
$28.23 M
|
$155.25 M
|
$147.77 M
|
$151.22 M
|
| Cost And Expenses |
$958.71 M
|
$986.73 M
|
$813.81 M
|
$839.38 M
|
$597.18 M
|
$299.49 M
|
$719.00 M
|
$754.75 M
|
$729.04 M
|
$739.09 M
|
| Interest Income |
$0.00
|
$4.34 M
|
$2.56 M
|
$0.00
|
$947.00 K
|
$391.00 K
|
$1.20 M
|
$1.81 M
|
$1.82 M
|
$762.00 K
|
| Interest Expense |
$62.80 M
|
$65.52 M
|
$65.07 M
|
$39.69 M
|
$37.04 M
|
$54.00 M
|
$46.58 M
|
$40.97 M
|
$38.48 M
|
$41.74 M
|
| Depreciation & Amortization |
$113.11 M
|
$113.59 M
|
$111.30 M
|
$108.85 M
|
$102.96 M
|
$114.72 M
|
$116.62 M
|
$743.05 M
|
$731.06 M
|
$739.03 M
|
| EBITDA |
$274.64 M |
$228.90 M |
$263.33 M |
$260.85 M |
-$52.13 M |
-$253.77 M |
$217.61 M |
$236.61 M |
$239.75 M |
$266.44 M |
| EBITDA Ratio |
0.25
|
0.2
|
0.24
|
0.26
|
-0.09
|
-0.85
|
0.23
|
0.27
|
0.28
|
0.3
|
| Operating Income Ratio |
0.14
|
0.13
|
0.24
|
0.16
|
-0.05
|
0
|
0.23
|
0.12
|
0.16
|
0.18
|
| Total Other Income/Expenses Net |
-$61.07 M
|
-$93.36 M
|
-$174.11 M
|
-$49.82 M
|
-$162.09 M
|
-$422.48 M
|
-$12.86 M
|
-$13.95 M
|
-$37.70 M
|
-$30.28 M
|
| Income Before Tax |
$100.71 M
|
$49.79 M
|
$86.95 M
|
$112.31 M
|
-$192.14 M
|
-$422.48 M
|
$206.24 M
|
$90.90 M
|
$102.08 M
|
$127.20 M
|
| Income Before Tax Ratio |
0.09
|
0.04
|
0.08
|
0.11
|
-0.34
|
-1.41
|
0.22
|
0.11
|
0.12
|
0.14
|
| Income Tax Expense |
-$1.23 M
|
$1.54 M
|
$317.00 K
|
$2.61 M
|
$3.27 M
|
-$26.45 M
|
$22.03 M
|
$3.10 M
|
$10.21 M
|
$12.40 M
|
| Net Income |
$101.43 M
|
$48.05 M
|
$86.34 M
|
$109.33 M
|
-$194.58 M
|
-$394.38 M
|
$183.49 M
|
$87.78 M
|
$91.88 M
|
$114.80 M
|
| Net Income Ratio |
0.09
|
0.04
|
0.08
|
0.11
|
-0.34
|
-1.32
|
0.2
|
0.1
|
0.11
|
0.13
|
| EPS |
0.44 |
0.18 |
0.36 |
0.47 |
-0.96 |
-1.97 |
0.91 |
0.43 |
0.46 |
0.57 |
| EPS Diluted |
0.44 |
0.18 |
0.36 |
0.47 |
-0.96 |
-1.97 |
0.91 |
0.43 |
0.46 |
0.57 |
| Weighted Average Shares Out |
$206.23 M
|
$210.29 M
|
$211.52 M
|
$212.42 M
|
$212.06 M
|
$201.67 M
|
$202.01 M
|
$205.46 M
|
$200.78 M
|
$201.08 M
|
| Weighted Average Shares Out Diluted |
$208.26 M
|
$211.24 M
|
$212.30 M
|
$213.19 M
|
$212.06 M
|
$201.67 M
|
$202.74 M
|
$206.13 M
|
$201.52 M
|
$201.68 M
|
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