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DiamondRock Hospitality Company
DiamondRock Hospitality Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,448 | 17.5 | 1.70 | 0.78 | 1,218.95 |
| Oct 2026 | 19,366 | 17.8 | 1.72 | 0.78 | 1,223.56 |
| Oct 2026 | 19,593 | 18.3 | 1.77 | 0.78 | 1,253.28 |
| Oct 2026 | 19,714 | 17.9 | 1.74 | 0.78 | 1,222.92 |
| Oct 2026 | 19,541 | 19.0 | 1.79 | 0.78 | 1,261.08 |
| Oct 2026 | 19,481 | 18.6 | 1.81 | 0.78 | 1,271.07 |
| Oct 2026 | 19,464 | 18.7 | 1.81 | 0.78 | 1,276.23 |
| Oct 2026 | 19,352 | 19.2 | 1.86 | 0.78 | 1,307.52 |
| Oct 2026 | 19,353 | 19.4 | 1.88 | 0.78 | 1,318.00 |
| Oct 2026 | 19,374 | 19.3 | 1.87 | 0.78 | 1,310.62 |
DiamondRock Hospitality Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 318,286,000.0 | 258,162,000.0 | 274,534,000.0 | 285,384,000.0 |
| Net Profit | 90,480,000.0 | 14,464,000.0 | 26,216,000.0 | 22,525,000.0 |
| EPS | 0.4 | 0.1 | 0.1 | 0.1 |
DiamondRock Hospitality Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,120,491,000.0 | 1,129,883,000.0 | 1,074,867,000.0 | 1,001,503,000.0 | — |
| Net Profit | 101,433,000.0 | 48,047,000.0 | 86,340,000.0 | 109,328,000.0 | — |
| EPS | 0.4 | 0.2 | 0.4 | 0.5 | — |
DiamondRock Hospitality Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,003,701,000.0 | 3,172,251,000.0 | 3,238,687,000.0 | 3,207,540,000.0 | — |
| Total Liabilities | 1,546,616,000.0 | 1,573,319,000.0 | 1,589,704,000.0 | 1,611,362,000.0 | — |
| Total Equity | 1,447,885,000.0 | 1,590,235,000.0 | 1,642,075,000.0 | 1,589,881,000.0 | — |
Owes vs Owns
DiamondRock Hospitality Company owed $0.50 for every $1 it owned in Jun 2026, about the same as $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.51× | 0.50× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DiamondRock Hospitality Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 4.6%Fixed assets (tangible) 89.4%Other assets 3.7%
How it's funded — Dec 2025
Long-term debt 36.6%Payables 6.4%Other liabilities 8.5%Shareholders' equity 48.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.1 | 81.4 | 121.6 | 67.6 |
| Receivables | 137.8 | 145.9 | 144.7 | 176.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,685.5 | 2,721.2 | 2,852.9 | 2,847.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 112.3 | 223.8 | 119.5 | 115.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,098.8 | 1,095.3 | 1,177.0 | 1,185.8 |
| Payables | 193.5 | 200.9 | 156.1 | 166.8 |
| Other liabilities | 254.3 | 277.1 | 256.6 | 258.8 |
| Shareholders' equity | 1,457.1 | 1,598.9 | 1,649.0 | 1,596.2 |
| Net tangible assets | 1,447.9 | 1,590.2 | 1,642.1 | 1,589.9 |
DiamondRock Hospitality Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 243,650,000.0 | 224,409,000.0 | 237,564,000.0 | 206,239,000.0 | — |
| Investing Activities | 7,460,000.0 | -112,120,000.0 | -120,846,000.0 | -248,599,000.0 | — |
| Financing Activities | -276,678,000.0 | -150,671,000.0 | -56,725,000.0 | 74,031,000.0 | — |