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) Total debt
DiamondRock Hospitality Company's total debt at the end of fiscal 2025 was $1.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $920.5M (fiscal 2016) to $1.2B (fiscal 2022); the current reading is higher than 73% of that period. DiamondRock Hospitality Company ranks 11th of 15 Reit Hotel & Motel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | 0.32% |
| FY2024 | $1.1B | (6.94%) |
| FY2023 | $1.2B | (0.74%) |
| FY2022 | $1.2B | 11.11% |
| FY2021 | $1.1B | 1.77% |
| FY2020 | $1.0B | (3.80%) |
| FY2019 | $1.1B | 11.47% |
| FY2018 | $978.0M | 4.28% |
| FY2017 | $937.8M | 1.87% |
| FY2016 | $920.5M | (21.30%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | 0.01% |
| Jun 2026 | $1.1B | 0.01% |
| Mar 2026 | $1.1B | 0.01% |
| Dec 2025 | $1.1B | 0.01% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RHP Ryman Hospitality Properties, Inc. compare | $4.7B |
| PK Park Hotels & Resorts Inc. compare | $3.9B |
| RLJ RLJ Lodging Trust compare | $2.2B |
| PEB Pebblebrook Hotel Trust compare | $2.1B |
| APLE Apple Hospitality REIT, Inc. compare | $1.6B |
| INN Summit Hotel Properties, Inc. compare | $1.4B |
| XHR Xenia Hotels & Resorts, Inc. compare | $1.4B |
| DRH DiamondRock Hospitality Company | $1.1B |
| SHO Sunstone Hotel Investors, Inc. compare | $944.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- P/E ratio
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- Price to free cash flow
- EV/EBITDA
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- Shares outstanding
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