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DRH FINANCIAL STATEMENTS

Diamondrock Hospitality Company Common Stock — balance sheet, income statement and cash flow trends

DRHDiamondrock Hospitality Company Common Stock

🇺🇸 USA · NASDAQ · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit418.1 M $ · 37%Operating Income80.9 M $ · 7%Pre-tax Income154.6 M $ · 14%Net Income to Owners153.7 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+1.0%
Gross Profit418.1 M $-17.9%
Operating Income80.9 M $-49.6%
EBITDA326.4 M $+32.6%
Net Income to Owners153.7 M $+153.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity1.5 B $50%
  • Current Liabilities6.9 M $0%
  • Long-term Liabilities1.5 B $50%

Key Figures

YoY change
Total Assets3.1 B $+0.2%
Total Liabilities1.5 B $+4.1%
Total Equity1.5 B $-3.3%
Cash & ST Investments106 M $+102.2%
Total Debt——
Net Debt-106 M $-110.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M244 M $Operating-50.7 M $Investing-151 M $Financing42.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow244 M $+2.2%
Capital Expenditures80.5 M $-31.5%
Free Cash Flow163.4 M $+35.1%
Dividends Paid-88.3 M $-200.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.