DiamondRock Hospitality Company Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue318.3M258.2M274.5M285.4M305.7M254.9M279.1M285.1M
Cost of Goods Sold117.7M117.7M16.1M125.8M240.1M120.2M128.2M127.1M
Gross Profit-140.4M140.4M258.5M159.6M65.6M134.7M150.8M158.0M
R&D Expenses00000000
Operating Expenses362.7M111.8M222.4M114.8M9.5M109.9M115.7M113.5M
Operating Income-28.6M28.6M36.0M44.8M56.1M24.8M35.1M44.6M
Other Income / Gains121.1M-14.0M-11.5M-21.7M-14.1M-13.7M-45.6M-17.6M
Net Income90.5M14.5M26.2M22.5M40.8M11.9M-11.2M26.4M
EPS (Diluted)0.440.0710.120.100.190.045-0.0660.11
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.4410.5440.9410.5590.2150.5280.540.554
General And Administrative Expenses007.7M09.5M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses007.7M09.5M000
Other Expenses362.7M111.8M214.7M114.8M0109.9M115.7M113.5M
Cost And Expenses480.4M229.5M238.5M240.5M249.6M230.1M243.9M240.6M
Interest Income-648K648K1.5M0764K1.5M1.1M1.0M
Interest Expense15.3M13.8M15.7M17.1M14.9M15.2M16.1M17.0M
Depreciation And Amortization28.8M28.5M28.7M28.3M28.2M27.9M29.0M28.4M
Ebitda132.1M56.9M69.9M67.6M85.1M53.1M36.2M71.8M
Ebitdaratio0.4150.220.2540.2370.2780.2080.130.252
Operating Income Ratio-0.090.1110.1310.1570.1840.0970.1260.156
Income Before Tax92.4M14.6M24.5M23.1M42.0M11.1M-10.5M27.0M
Income Before Tax Ratio0.290.0560.0890.0810.1370.043-0.0370.095
Income Tax Expense-1.8M46K-1.8M469K991K-842K845K418K
Net Income Ratio0.2840.0560.0950.0790.1340.047-0.040.093
Epsdiluted0.440.070.120.100.180.045-0.0660.11
Weighted Average Shs Out204.8M204.5M206.2M205.4M206.8M208.5M209.0M209.3M
Weighted Average Shs Out Dil205.9M206.8M208.3M206.4M207.9M210.3M209.0M210.2M