NASDAQ · Financial Statements

Diamondrock Hospitality Company (DRH) Financial Statements

$13.42 NASDAQ: DRH Market Cap $2.75B

Diamondrock Hospitality Company most recently reported annual revenue of $1.1B, net profit of $101.0M. Revenue grew at an average annual rate of 30.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$567.0M$1.0B$1.1B$1.1B$1.1B
Operating Profit$-30.0M$162.0M$261.0M$143.0M$162.0M
Net Profit$-195.0M$109.0M$86.0M$48.0M$101.0M
EPS$-0.96$0.47$0.36$0.18$0.44
Op Margin-5.3%16.2%24.3%12.7%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.2B$3.2B$3.2B$3.0B
Total Liabilities$1.4B$1.6B$1.6B$1.6B$1.5B
Cash$39.0M$68.0M$122.0M$81.0M$68.0M
Borrowings$1.2B$1.3B$1.3B$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$206.0M$238.0M$224.0M$244.0M
Investing Cash Flow$-336.0M$-498.0M$-240.0M$-194.0M$-74.0M
Financing Cash Flow$-3.0M$-27.0M$-5.0M$-33.0M$-161.0M
Net Cash Flow$-59.0M$32.0M$60.0M$-38.0M$-26.0M
Free Cash Flow$-276.0M$-43.0M$119.0M$143.0M$162.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA11.00
FCF Yield6.43%
Quick Ratio15.32
Interest Coverage3.00
Return 1Y64.75%
Return 3Y75.93%
Return 5Y66.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNasdaq High ROE StocksAll stock screens
DRH Overview DRH Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.