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REITs · Real Estate · Fiscal year ends Dec 31
DiamondRock Hospitality reported revenue of $1.1B in the fiscal year ended Dec 2025, down 0.8% from the year before. Operating income was $163M, an operating margin of 14.5%, and net income was $101M. Operating cash flow of $244M less capital expenditure of $82M left free cash flow of $162M. Net debt was $1B.
Ranks among the 75 reits companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 567 | 1,002 | 1,075 | 1,130 | 1,120 |
| Operating incomederived: revenue − total costs | −156 | 162 | 149 | 111 | 163 |
| Interest expense | 37.0 | 38.3 | 65.1 | 65.5 | 62.8 |
| Pre-tax income | −192 | 112 | 87.0 | 49.8 | 101 |
| Income tax | 3.3 | 2.6 | 0.3 | 1.5 | −1.2 |
| Net income | −195 | 109 | 86.3 | 48.0 | 101 |
| Diluted EPS | −0.96 | 0.47 | 0.36 | 0.18 | 0.44 |
| Diluted shares | 212 | 213 | 212 | 211 | 208 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 38.6 | 67.6 | 122 | 81.4 | 68.1 |
| Net PP&E | 2,651 | 2,748 | 2,755 | 2,631 | 2,596 |
| Total assets | 2,965 | 3,208 | 3,239 | 3,172 | 3,004 |
| Deferred revenue | 8.2 | 8.8 | 8.3 | 7.7 | 7.4 |
| Long-term debt | 1,067 | 1,186 | 1,177 | 1,095 | 1,099 |
| Total liabilities | 1,444 | 1,611 | 1,590 | 1,573 | 1,547 |
| Shareholders' equity | 1,515 | 1,590 | 1,642 | 1,590 | 1,448 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | −2.3 | 206 | 238 | 224 | 244 |
| Capital expenditure | – | 67.7 | 86.3 | 81.6 | 81.6 |
| Free cash flow | – | 139 | 151 | 143 | 162 |
| Stock-based compensation | 8.7 | 7.8 | 8.8 | 12.0 | 7.4 |
| Share buybacks | 0.0 | 12.3 | 2.4 | 26.0 | 37.1 |
| Dividends paid | 0.1 | 6.4 | 31.9 | 25.6 | 98.3 |
| Dividend per share | – | 0.09 | 0.12 | 0.32 | 0.36 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 76.6% | 7.3% | 5.1% | −0.8% |
| Operating income growth (YoY) | – | – | −7.6% | −25.8% | 46.5% |
| EPS growth (YoY) | – | – | −23.4% | −50.0% | 144.4% |
| Operating margin | −27.5% | 16.2% | 13.9% | 9.8% | 14.5% |
| Net margin | −34.3% | 10.9% | 8.0% | 4.3% | 9.1% |
| Return on equityBlank when equity is negative | −12.8% | 6.9% | 5.3% | 3.0% | 7.0% |
| Free cash flow margin | – | 13.8% | 14.1% | 12.6% | 14.5% |
| Cash conversion (CFO ÷ net income) | 0.01x | 1.89x | 2.75x | 4.67x | 2.40x |
| Interest cover | −4.21x | 4.23x | 2.30x | 1.69x | 2.59x |
| Debt ÷ equity | 0.70x | 0.75x | 0.72x | 0.69x | 0.76x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 1,029 | 1,118 | 1,055 | 1,014 | 1,031 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.