Saturday 7 November 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.

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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Market cap: $2.9B
P/E: 17.7×
Fwd P/E: 18.2×
Dividend yield: 2.07%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		6.00%	6.39%	9.56%	10.37%
ROA Full definition →		2.97%	3.16%	4.86%	5.19%
ROIC Full definition →		4.14%	4.20%	4.62%	4.84%
Return on Tangible Assets Full definition →		3.47%	3.66%	5.49%	5.94%
Average Days of Receivables Full definition →		44.88	52.37	60.88	58.93
Free Cash Flow per Share Full definition →		1.22	0.79	0.94	0.94
Free Cash Flow Full definition →		251.11	161.17	193.31	192.18
Capital Expenditures Full definition →		7.46	(76.81)	(50.68)	(49.99)
Other line items
Cash ROIC Full definition →		9.44%	6.13%	6.97%	6.80%
Accounts Receivable Turnover Full definition →		7.90	6.98	6.29	6.40
Accounts Payable Turnover Full definition →		3.59	3.97	3.63	3.49
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		99.63	85.00	91.93	94.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.00	0.00	(0.02)
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 →		0.66%	0.70%	0.73%	0.79%
Interest Coverage Full definition →		2.59	2.67	2.97	3.21
Operating CF/Net income Full definition →		2.66	2.46	1.64	1.49
Depreciation/Fixed assets Full definition →		0.04	0.05	0.05	0.05
Capex/Depreciation Full definition →		0.06	(0.67)	(0.44)	(0.43)
Revenue per Share Full definition →		5.43	5.50	5.54	5.60
Operating CF per Share Full definition →		1.18	1.16	1.19	1.18
Capex per Share Full definition →		0.04	(0.38)	(0.25)	(0.24)
Capex to Sales Full definition →		(0.01)	0.07	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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