DiamondRock Hospitality Company (DRH) Financials

DRH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.0 billion 1.6 billion
Dec. 31, 2025 3.0 billion 1.5 billion
Sept. 30, 2025 3.1 billion 1.6 billion
June 30, 2025 3.1 billion 1.5 billion

DRH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.1 million 1.7 million
Dec. 31, 2025 47.3 million 1.7 million
Sept. 30, 2025 54.9 million 1.9 million
June 30, 2025 57.9 million 2.6 million

DRH Net Income
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DateNet Income
March 31, 2026 14.5 million
Dec. 31, 2025 26.4 million
Sept. 30, 2025 22.5 million
June 30, 2025 41.0 million

DRH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 39.3 million 1.1 billion 96.6 million
Dec. 31, 2025 68.1 million 1.1 billion 87.1 million
Sept. 30, 2025 145.3 million 1.1 billion 86.6 million
June 30, 2025 52.4 million 1.0 billion 86.1 million

DRH Shares Outstanding
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DateShares Outstanding
March 31, 2026 206.8 million
Dec. 31, 2025 208.3 million
Sept. 30, 2025 206.4 million
June 30, 2025 207.9 million

DRH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.8 million - - -
Dec. 31, 2025 20.6 million - 7.7 million -
Sept. 30, 2025 19.7 million - - -
June 30, 2025 15.7 million - 9.5 million -

DRH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 258.2 million 117.7 million
Dec. 31, 2025 274.5 million 16.1 million
Sept. 30, 2025 285.4 million 125.8 million
June 30, 2025 305.7 million 240.1 million

DRH Revenue by Segment
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DRH

Price: $12.97

52 week price:
7.45
12.97

Dividend Yield: 3.48%

5-year range yield:
1.24%
8.86%

Forward Dividend Yield: 2.78%

Payout Ratio: 41.38%

Payout Ratio Range:
-2415.11%
584.65%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.46 USD

P/E Ratio: 23.20

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 1.6 million

Ebitda: 59.8 million

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 10.44%

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