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
ROE Full definition →	+8 more TTM periods Free account	3.35%	6.00%	6.39%	9.56%
Piotroski F-Score Full definition →		6	7	7	8
ROA Full definition →		1.71%	2.97%	3.16%	4.86%
ROIC Full definition →		3.26%	4.14%	4.20%	4.62%
Return on Tangible Assets Full definition →		1.97%	3.47%	3.66%	5.49%
Average Days of Receivables Full definition →		56.35	44.88	52.37	60.88
Free Cash Flow per Share Full definition →		1.10	1.22	0.79	0.94
Free Cash Flow Full definition →		225.89	251.11	161.17	193.31
Capital Expenditures Full definition →		(25.63)	7.46	(76.81)	(50.68)
Other line items
Cash ROIC Full definition →		7.87%	9.44%	6.13%	6.97%
Accounts Receivable Turnover Full definition →		6.59	7.90	6.98	6.29
Accounts Payable Turnover Full definition →		3.64	3.59	3.97	3.63
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		115.29	99.63	85.00	91.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.02)	0.01	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		0.61%	0.66%	0.70%	0.73%
Interest Coverage Full definition →		2.04	2.59	2.67	2.97
Operating CF/Net income Full definition →		4.64	2.66	2.46	1.64
Depreciation/Fixed assets Full definition →		0.04	0.04	0.05	0.05
Capex/Depreciation Full definition →		(0.22)	0.06	(0.67)	(0.44)
Revenue per Share Full definition →		5.48	5.43	5.50	5.54
Operating CF per Share Full definition →		1.22	1.18	1.16	1.19
Capex per Share Full definition →		(0.12)	0.04	(0.38)	(0.25)
Capex to Sales Full definition →		0.02	(0.01)	0.07	0.04

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Columns are period end dates

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