DiamondRock Hospitality Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $567.1M |
| Interest expense | $62.8M | $65.5M | $65.1M | $38.3M | $37.0M |
| Pretax income | $100.7M | $49.8M | $87.0M | $112.3M | -$192.1M |
| Income tax expense | -$1.2M | $1.5M | $317,000 | $2.6M | $3.3M |
| Net income | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M |
| Balance Sheet | |||||
| Cash and equivalents | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M |
| Total assets | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B |
| Total liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B |
| Total debt | $1.1B | $1.1B | $1.2B | $1.2B | $980.5M |
| Stockholders' equity | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M |
| Depreciation and amortization | $113.1M | $113.6M | $111.3M | $108.8M | $103.0M |
| Stock-based compensation | $7.4M | $12.0M | $8.8M | $7.8M | $8.7M |
| Capital expenditure | $2.5M | $5.4M | $4.7M | $8.0M | $7.3M |
| Free cash flow | $241.2M | $219.0M | $232.9M | $198.2M | -$9.6M |
| Dividends paid | $98.3M | $25.6M | $31.9M | $6.4M | $119,000 |
| Share repurchases | $37.1M | $26.0M | $2.4M | $12.3M | $0 |
| Impairments | $1.1M | $34.2M | $941,000 | $2.8M | $126.7M |
Shares outstanding 204.5M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.