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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 7 |
+8 more TTM periods Free account |
| 10.37% | 9.56% | 6.39% | 6.00% | ||
| 5.19% | 4.86% | 3.16% | 2.97% | ||
ROIC |
4.84% | 4.62% | 4.20% | 4.14% | |
Return on Tangible Assets |
5.94% | 5.49% | 3.66% | 3.47% | |
Average Days of Receivables |
58.93 | 60.88 | 52.37 | 44.88 | |
Free Cash Flow per Share |
0.94 | 0.94 | 0.79 | 1.22 | |
Free Cash Flow |
192.18 | 193.31 | 161.17 | 251.11 | |
Capital Expenditures |
(49.99) | (50.68) | (76.81) | 7.46 | |
| Other line items | |||||
Cash ROIC |
6.80% | 6.97% | 6.13% | 9.44% | |
Accounts Receivable Turnover |
6.40 | 6.29 | 6.98 | 7.90 | |
Accounts Payable Turnover |
3.49 | 3.63 | 3.97 | 3.59 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
94.83 | 91.93 | 85.00 | 99.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | 0.00 | 0.00 | 0.01 | |
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% | |
Share Based Compensation of Revenue |
0.79% | 0.73% | 0.70% | 0.66% | |
Interest Coverage |
3.21 | 2.97 | 2.67 | 2.59 | |
Operating CF/Net income |
1.49 | 1.64 | 2.46 | 2.66 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Capex/Depreciation |
(0.43) | (0.44) | (0.67) | 0.06 | |
Revenue per Share |
5.60 | 5.54 | 5.50 | 5.43 | |
Operating CF per Share |
1.18 | 1.19 | 1.16 | 1.18 | |
Capex per Share |
(0.24) | (0.25) | (0.38) | 0.04 | |
Capex to Sales |
0.04 | 0.04 | 0.07 | (0.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026