Saturday 17 October 2026 Export DRH’s income statement to Excel — free account

DiamondRock Hospitality Company

DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024. In the quarter to June 2026, revenue grew 4.11%, EPS grew 131.6%, free cash flow grew 55.5% and total debt rose 7.72%, each against the same quarter a year earlier.

13.42 0.14 +1.05%

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Market cap: $2.7B
P/E: 18.4×
Fwd P/E: 21.3×
Dividend yield: 2.16%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.48	19.48	19.52	16.68
P/S ratio Full definition →		1.45	1.65	1.70	2.20
P/FCF ratio Full definition →		7.24	7.36	11.89	12.92
P/Operating CF Full definition →		21.93	27.21	87.32	31.39
P/B ratio Full definition →		1.04	1.27	1.32	1.63
Price to Tangible BV Full definition →		1.04	1.27	1.32	1.63
EV/Sales Full definition →		2.26	2.54	2.61	3.04
EV/EBITDA Full definition →		10.39	10.25	10.42	11.52
EV/Operating CF Full definition →		10.09	11.67	12.35	14.14
EV/FCF Full definition →		11.24	11.32	18.23	17.85
Quick Ratio Full definition →		1.64	1.25	1.44	1.87
Current Ratio Full definition →		1.64	1.25	1.44	1.87
Net Debt/EBITDA Full definition →		12.45	14.84	17.78	9.30
Debt/Assets Full definition →		34.92%	36.58%	36.51%	35.84%
Debt/Equity Full definition →		0.70	0.75	0.76	0.72
Asset Turnover Full definition →		0.36	0.36	0.37	0.37
Operating CF/Net income Full definition →		3.71	2.86	1.52	0.88
Capex/Depreciation Full definition →		(0.68)	(0.71)	(0.72)	0.36
Interest Coverage Full definition →		2.56	2.42	1.95	5.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.65%	0.61%	0.66%	0.97%
Graham Net Nets Full definition →		(0.73)	(0.71)	(0.69)	(0.48)
Graham Number Full definition →		6.83	8.55	8.76	11.07
Earnings Yield Full definition →		3.39%	5.13%	5.12%	5.99%
Free Cash Flow Yield Full definition →		13.82%	13.59%	8.41%	7.74%
Revenue per Share Full definition →		1.39	1.33	1.26	1.55
Operating CF per Share Full definition →		0.36	0.33	0.11	0.39
Capex per Share Full definition →		(0.10)	(0.10)	(0.10)	0.05
Free Cash Flow per Share Full definition →		0.27	0.23	0.01	0.44
Cash per Share Full definition →		0.95	0.50	0.37	0.71
Shareholders Equity per Share Full definition →		7.68	7.07	7.11	7.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.68	7.07	7.11	7.46
Free Cash Flow Full definition →		54.89	47.30	1.13	90.00
Working Capital Full definition →		144.05	47.55	72.72	156.16
Capital Expenditures Full definition →		(19.67)	(20.62)	(20.81)	10.43
Net Current Asset Value Full definition →		(1,199.84)	(1,305.61)	(1,319.11)	(1,201.99)
EV/EBIT Full definition →		19.64	17.49	17.65	18.79
Capex to Sales Full definition →		0.07	0.08	0.08	(0.03)
Price to Operating Income Full definition →		12.65	11.36	11.51	13.60
Other line items
Average Receivables Full definition →		170.82	141.87	161.12	180.68
Average Payables Full definition →		195.50	197.20	178.40	195.84
Average Assets Full definition →		3,163.86	3,087.98	3,055.82	3,063.80
Average Common Equity Full definition →		1,617.62	1,527.98	1,513.49	1,556.67

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Columns are period end dates

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