DiamondRock Hospitality Company (DRH) Financials

DRH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 1.5 billion
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

DRH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 60.1 million 3.1 million
March 31, 2026 1.1 million 1.7 million
Dec. 31, 2025 47.3 million 1.7 million
Sept. 30, 2025 54.9 million 2.0 million

DRH Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 90.8 million
March 31, 2026 14.5 million
Dec. 31, 2025 26.4 million
Sept. 30, 2025 22.5 million

DRH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 106.0 million 1.1 billion 97.2 million
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

DRH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 205.9 million
March 31, 2026 206.8 million
Dec. 31, 2025 208.3 million
Sept. 30, 2025 206.4 million

DRH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 19.4 million - - -
March 31, 2026 20.8 million - - -
Dec. 31, 2025 20.6 million - 7.7 million -
Sept. 30, 2025 19.7 million - - -

DRH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 318.3 million 263.4 million
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

DRH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DRH

Price: $12.08

52 week price:
7.16
13.79

Dividend Yield: 3.64%

5-year range yield:
1.24%
8.86%

Forward Dividend Yield: 2.98%

Payout Ratio: 41.38%

Payout Ratio Range:
-2415.11%
584.65%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 18.42

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 1.6 million

Ebitda: 59.8 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 10.44%

Links: