Security
Diamondrock Hospitality Company Common Stock · DRH
DRHNASDAQCommon stockCurrentCIK 1298946Updated Oct 9, 2026
DRH price & chart
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DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL ↗
Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Show 5 more recent filings
144 filing
4 filing
4 filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,003,701,000Source | 3,172,251,000Source | 3,238,687,000Source | 3,207,540,000Source |
| Property, Plant and Equipment, NetUSD | 2,596,458,000Source | 2,631,221,000Source | 2,755,195,000Source | 2,748,476,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 68,084,000Source | 81,381,000Source | 121,595,000Source | 67,564,000Source |
| Operating Lease, Right-of-Use AssetUSD | 89,041,000Source | 89,931,000Source | 97,692,000Source | 99,047,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,546,616,000Source | 1,573,319,000Source | 1,589,704,000Source | 1,611,362,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 48,000Source | 48,000Source | 48,000Source |
| Common Stock, Value, IssuedUSD | 2,037,000Source | 2,076,000Source | 2,096,000Source | 2,094,000Source |
| Additional Paid in CapitalUSD | 2,114,438,000Source | 2,268,521,000Source | 2,291,297,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -662,209,000Source | -679,050,000Source | -649,330,000Source | -700,694,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,381,000Source | -1,360,000Source | -2,036,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,447,885,000Source | 1,590,235,000Source | 1,642,075,000Source | 1,589,881,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 2,288,433,000Source |
| Liabilities and EquityUSD | 3,003,701,000Source | 3,172,251,000Source | 3,238,687,000Source | 3,207,540,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,200,000Source | 8,697,000Source | 6,908,000Source | 6,297,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 25,903,000Source | 49,034,000Source | 6,324,000Source | 12,946,000Source |
| Long-term DebtUSD | 1,098,850,000Source | 1,095,294,000Source | 1,177,005,000Source | 1,185,793,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 101,942,000Source | 48,250,000Source | 86,635,000Source | 109,705,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,423,000Source | 12,019,000Source | 8,771,000Source | 7,789,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,868,000Source | -449,000Source | -975,000Source | -781,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 243,650,000Source | 224,409,000Source | 237,564,000Source | 206,239,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 7,460,000Source | -112,120,000Source | -120,846,000Source | -248,599,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,054,000Source | 6,878,000Source | 3,032,000Source | 828,000Source |
| Payments for Repurchase of Common StockUSD | 37,111,000Source | 25,993,000Source | 2,423,000Source | 12,287,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -276,678,000Source | -150,671,000Source | -56,725,000Source | 74,031,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 98,314,000Source | 25,601,000Source | 31,909,000Source | 6,421,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -25,568,000Source | -38,382,000Source | 59,993,000Source | 31,671,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 103,221,000Source | 128,789,000Source | 167,171,000Source | 107,178,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 58,751,000Source | 63,775,000Source | 60,363,000Source | 47,547,000Source |
| Income Taxes Paid, NetUSD | 531,000Source | 4,654,000Source | 2,666,000Source | 6,625,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,972,000Source | 1,967,000Source | 2,053,000Source | — |
| Depreciation, NonproductionUSD | 204,000Source | 121,000Source | 192,000Source | 220,000Source |
| Dividends PayableUSD | 25,903,000Source | 49,034,000Source | 6,324,000Source | 12,946,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -5,850,000Source | 0Source | 0Source | -9,766,000Source |
| General and Administrative ExpenseUSD | 34,404,000Source | 52,911,000Source | 32,048,000Source | 31,790,000Source |
| Income Tax Expense (Benefit)USD | -1,231,000Source | 1,541,000Source | 317,000Source | 2,607,000Source |
| Insured Event, Gain (Loss)USD | — | — | — | 0Source |
| InterestExpenseNonoperatingUSD | 62,798,000Source | 65,516,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 101,433,000Source | 48,047,000Source | 86,340,000Source | 109,328,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 509,000Source | 203,000Source | 295,000Source | 377,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 91,616,000Source | 38,230,000Source | 76,523,000Source | 99,511,000Source |
| Nonoperating Income (Expense)USD | -61,889,000Source | -61,179,000Source | -62,511,000Source | -49,453,000Source |
| Other Nonoperating Income (Expense)USD | 6,759,000Source | 4,337,000Source | 2,561,000Source | -1,404,000Source |
| Payments of Financing CostsUSD | 11,574,000Source | 0Source | 0Source | 13,846,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,120,491,000Source | 1,129,883,000Source | 1,074,867,000Source | 1,001,503,000Source |
| Other Nonoperating Income (Expense)USD | 6,759,000Source | 4,337,000Source | 2,561,000Source | -1,404,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 100,711,000Source | 49,791,000Source | 86,952,000Source | 112,312,000Source |
| Income Tax Expense (Benefit)USD | -1,231,000Source | 1,541,000Source | 317,000Source | 2,607,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 509,000Source | 203,000Source | 295,000Source | 377,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,433,000Source | 48,047,000Source | 86,340,000Source | 109,328,000Source |
| Earnings Per Share, BasicUSD per share | 0.44Source | 0.18Source | 0.36Source | 0.47Source |
| Earnings Per Share, DilutedUSD per share | 0.44Source | 0.18Source | 0.36Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 206,226,487Source | 210,286,342Source | 211,518,826Source | 212,423,873Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 208,264,530Source | 211,240,170Source | 212,304,117Source | 213,188,987Source |
| Interest Expense (non-operating)USD | 62,798,000Source | 65,516,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.36Source | 0.32Source | 0.12Source | 0.09Source |
| Cost, Depreciation and AmortizationUSD | 113,107,000Source | 113,588,000Source | 111,302,000Source | 108,849,000Source |
| Costs and ExpensesUSD | 957,891,000Source | 1,018,913,000Source | 925,404,000Source | 839,738,000Source |
| Current Income Tax Expense (Benefit)USD | 1,636,000Source | 1,990,000Source | 1,292,000Source | 3,388,000Source |
| General and Administrative ExpenseUSD | 34,404,000Source | 52,911,000Source | 32,048,000Source | 31,790,000Source |
| Interest ExpenseUSD | — | — | 65,072,000Source | 38,283,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 91,616,000Source | 38,230,000Source | 76,523,000Source | 99,511,000Source |
| Nonoperating Income (Expense)USD | -61,889,000Source | -61,179,000Source | -62,511,000Source | -49,453,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 9,817,000Source | 9,817,000Source | 9,817,000Source | 9,817,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 2.06Source | 2.06Source | 2.06Source | 2.06Source |
Filing attachments
tm2521322d1_ex99-1.htm · 8-K · 2025-07-23
EX-99.1 3 tm2521322d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 COMPANY CONTACTS Briony Quinn Chief Financial Officer (240) 744-1196 Dori Kesten Capital Markets (617) 835-8366 FOR IMMEDIATE RELEASE DIAMONDROCK HOSPITALITY COMPLETES $1.5 BILLION REFINANCING BETHESDA, Maryland, July 23, 2025 - DiamondRock Hospitality Company (the “Company”) (NYSE: DRH) today announced it successfully refinanced, upsized, and extended the maturities under its senior unsecured credit facility (the “Credit …
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