stockrowDiamondRock 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
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DiamondRock Hospitality Company (DRH) Free cash flow
DiamondRock Hospitality Company's free cash flow for fiscal 2025 was $251.1M, up 123.6% from $112.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $192.2M. Over the past ten years it has ranged from −$171.7M (fiscal 2020) to $288.0M (fiscal 2016); the current reading is higher than 91% of that period. DiamondRock Hospitality Company ranks 9th of 15 Reit Hotel & Motel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $251.1M | 123.63% |
| FY2024 | $112.3M | (5.28%) |
| FY2023 | $118.6M | (14.45%) |
| FY2022 | $138.6M | (15.69%) |
| FY2021 | $164.4M | — |
| FY2020 | −$171.7M | — |
| FY2019 | −$6.0M | — |
| FY2018 | $102.4M | (1.34%) |
| FY2017 | $103.8M | (63.95%) |
| FY2016 | $288.0M | 74.94% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $53.8M | (40.27%) |
| Jun 2026 | $90.0M | 7,893.25% |
| Mar 2026 | $1.1M | (97.62%) |
| Dec 2025 | $47.3M | (13.82%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $338.4M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| RHP Ryman Hospitality Properties, Inc. compare | $211.3M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| DRH DiamondRock Hospitality Company | $192.2M |
| INN Summit Hotel Properties, Inc. compare | $166.2M |
| PK Park Hotels & Resorts Inc. compare | $146.0M |
| XHR Xenia Hotels & Resorts, Inc. compare | $135.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DRH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement