DiamondRock Hospitality Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 258.2M | 274.5M | 285.4M | 305.7M | 254.9M | 279.1M | 285.1M | 309.3M |
| Cost of Goods Sold | 117.7M | 16.1M | 125.8M | 240.1M | 120.2M | 128.2M | 127.1M | 133.5M |
| Gross Profit | 140.4M | 258.5M | 159.6M | 65.6M | 134.7M | 150.8M | 158.0M | 175.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 111.8M | 222.4M | 114.8M | 9.5M | 109.9M | 115.7M | 113.5M | 134.8M |
| Operating Income | 28.6M | 36.0M | 44.8M | 56.1M | 24.8M | 35.1M | 44.6M | 41.0M |
| Other Income / Gains | -14.0M | -11.5M | -21.7M | -14.1M | -13.7M | -45.6M | -17.6M | -15.0M |
| Net Income | 14.5M | 26.2M | 22.5M | 40.8M | 11.9M | -11.2M | 26.4M | 24.5M |
| EPS (Diluted) | 0.071 | 0.12 | 0.10 | 0.19 | 0.045 | -0.066 | 0.11 | 0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.544 | 0.941 | 0.559 | 0.215 | 0.528 | 0.54 | 0.554 | 0.568 |
| General And Administrative Expenses | 0 | 7.7M | 0 | 9.5M | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 7.7M | 0 | 9.5M | 0 | 0 | 0 | 0 |
| Other Expenses | 111.8M | 214.7M | 114.8M | 0 | 109.9M | 115.7M | 113.5M | 134.8M |
| Cost And Expenses | 229.5M | 238.5M | 240.5M | 249.6M | 230.1M | 243.9M | 240.6M | 268.3M |
| Interest Income | 648K | 1.5M | 0 | 764K | 1.5M | 1.1M | 1.0M | 1.2M |
| Interest Expense | 13.8M | 15.7M | 17.1M | 14.9M | 15.2M | 16.1M | 17.0M | 15.7M |
| Depreciation And Amortization | 28.5M | 28.7M | 28.3M | 28.2M | 27.9M | 29.0M | 28.4M | 27.9M |
| Ebitda | 56.9M | 69.9M | 67.6M | 84.3M | 53.1M | 36.2M | 71.8M | 69.6M |
| Ebitdaratio | 0.22 | 0.254 | 0.237 | 0.276 | 0.208 | 0.13 | 0.252 | 0.225 |
| Operating Income Ratio | 0.111 | 0.131 | 0.157 | 0.184 | 0.097 | 0.126 | 0.156 | 0.133 |
| Income Before Tax | 14.6M | 24.5M | 23.1M | 42.0M | 11.1M | -10.5M | 27.0M | 26.0M |
| Income Before Tax Ratio | 0.056 | 0.089 | 0.081 | 0.137 | 0.043 | -0.037 | 0.095 | 0.084 |
| Income Tax Expense | 46K | -1.8M | 469K | 991K | -842K | 845K | 418K | 1.4M |
| Net Income Ratio | 0.056 | 0.095 | 0.079 | 0.134 | 0.047 | -0.04 | 0.093 | 0.079 |
| Epsdiluted | 0.07 | 0.12 | 0.10 | 0.18 | 0.045 | -0.066 | 0.11 | 0.10 |
| Weighted Average Shs Out | 204.5M | 206.2M | 205.4M | 206.8M | 208.5M | 209.0M | 209.3M | 211.2M |
| Weighted Average Shs Out Dil | 206.8M | 208.3M | 206.4M | 207.9M | 210.3M | 209.0M | 210.2M | 212.0M |