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Saturday 7 November 2026
Export DRH’s income statement to Excel — free account
DiamondRock Hospitality Company
DRH Real Estate Reit Hotel & Motel
DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024.
- Revenue
- +4.28%
- EPS
- +62.8%
- Free cash flow
- −2.06%
- Total debt
- +0.03%
Quarter to September 2026, against a year earlier
14.02
0.04
+0.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.48 | 19.52 | 16.68 | 15.59 |
P/S ratio |
1.65 | 1.70 | 2.20 | 2.21 | |
P/FCF ratio |
7.36 | 11.89 | 12.92 | 13.20 | |
P/Operating CF |
27.21 | 87.32 | 31.39 | 34.86 | |
P/B ratio |
1.27 | 1.32 | 1.63 | 1.64 | |
Price to Tangible BV |
1.27 | 1.32 | 1.63 | 1.64 | |
EV/Sales |
2.54 | 2.61 | 3.04 | 3.01 | |
EV/EBITDA |
10.25 | 10.42 | 11.52 | 11.25 | |
EV/Operating CF |
11.67 | 12.35 | 14.14 | 14.26 | |
EV/FCF |
11.32 | 18.23 | 17.85 | 17.98 | |
Quick Ratio |
1.25 | 1.44 | 1.87 | 1.96 | |
Current Ratio |
1.25 | 1.44 | 1.87 | 1.96 | |
Net Debt/EBITDA |
14.84 | 17.78 | 9.30 | 11.48 | |
Debt/Assets |
36.58% | 36.51% | 35.84% | 35.49% | |
Debt/Equity |
0.75 | 0.76 | 0.72 | 0.71 | |
Asset Turnover |
0.36 | 0.37 | 0.37 | 0.37 | |
Operating CF/Net income |
2.86 | 1.52 | 0.88 | 2.18 | |
Capex/Depreciation |
(0.71) | (0.72) | 0.36 | (0.66) | |
Interest Coverage |
2.42 | 1.95 | 5.08 | 3.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.97% | 0.88% | |
Graham Net Nets |
(0.71) | (0.69) | (0.48) | (0.47) | |
Graham Number |
8.55 | 8.76 | 11.07 | 11.60 | |
Earnings Yield |
5.13% | 5.12% | 5.99% | 6.41% | |
Free Cash Flow Yield |
13.59% | 8.41% | 7.74% | 7.58% | |
Revenue per Share |
1.33 | 1.26 | 1.55 | 1.45 | |
Operating CF per Share |
0.33 | 0.11 | 0.39 | 0.35 | |
Capex per Share |
(0.10) | (0.10) | 0.05 | (0.09) | |
Free Cash Flow per Share |
0.23 | 0.01 | 0.44 | 0.26 | |
Cash per Share |
0.50 | 0.37 | 0.71 | 0.88 | |
Shareholders Equity per Share |
7.07 | 7.11 | 7.46 | 7.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.07 | 7.11 | 7.46 | 7.55 | |
Free Cash Flow |
47.30 | 1.13 | 90.00 | 53.76 | |
Working Capital |
47.55 | 72.72 | 156.16 | 179.57 | |
Capital Expenditures |
(20.62) | (20.81) | 10.43 | (18.99) | |
Net Current Asset Value |
(1,305.61) | (1,319.11) | (1,201.99) | (1,182.52) | |
EV/EBIT |
17.49 | 17.65 | 18.79 | 18.08 | |
Capex to Sales |
0.08 | 0.08 | (0.03) | 0.06 | |
Price to Operating Income |
11.36 | 11.51 | 13.60 | 13.28 | |
| Other line items | |||||
Average Receivables |
141.87 | 161.12 | 180.68 | 179.56 | |
Average Payables |
197.20 | 178.40 | 195.84 | 205.67 | |
Average Assets |
3,087.98 | 3,055.82 | 3,063.80 | 3,121.63 | |
Average Common Equity |
1,527.98 | 1,513.49 | 1,556.67 | 1,562.94 |
Columns are period end dates · fundamentals updated 5 Nov 2026