DiamondRock Hospitality Company (DRH) Income Statement
DRH 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsDRH revenue and net income
Where DRH's revenue goes
2025Each bar shows an amount and its share of revenue. DRH kept 9.1% of revenue as net income.
DRH profit margins
DRH growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −0.8% | +3.8% | +30.2% | +1.9% |
| Gross profit | +0.1% | +2.8% | — | +7.1% |
| Operating income | +13.0% | −0.1% | — | +1.1% |
| Net income | +111.1% | −2.5% | — | +1.7% |
| EPS (diluted) | +132.4% | +18.9% | — | +6.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
DRH quarterly EPS vs estimates
DiamondRock Hospitality beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: November 3, 2026 (estimate $0.30).
DRH income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.1M | $299.5M | $938.1M | $863.7M | $870.0M | $896.6M |
| Cost of revenue | $502.1M | $511.9M | $781.8M | $432.4M | $285.0M | $340.6M | $690.8M | $599.5M | $581.3M | $587.9M |
| Gross profit | $618.3M | $617.9M | $293.1M | $569.1M | $282.1M | −$41.1M | $247.3M | $264.2M | $288.7M | $308.7M |
| Research & development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Sales, general & admin | — | $32.5M | $32.0M | $25.4M | $32.6M | $6.9M | $28.2M | $50.7M | $48.7M | $53.8M |
| Total operating expenses | $456.6M | $474.8M | $32.0M | $407.0M | $312.2M | −$41.1M | $28.2M | $155.2M | $147.8M | $151.2M |
| Operating income | $161.8M | $143.2M | $261.1M | $162.1M | −$30.1M | −$199.3M | $219.1M | $104.8M | $139.8M | $157.5M |
| Interest income | $6.8M | $4.3M | $2.6M | $39.7M | $36.1M | $391,000 | $1.2M | $1.8M | $1.8M | $762,000 |
| Interest expense | $62.8M | $65.5M | $65.1M | $39.7M | $37.0M | $54.0M | $46.6M | $41.0M | $38.5M | $41.7M |
| Income before taxes | $100.7M | $49.8M | $87.0M | $112.3M | −$192.1M | −$422.5M | $206.2M | $90.9M | $102.1M | $127.2M |
| Income taxes | −$1.2M | $1.5M | $317,000 | $2.6M | $3.3M | −$26.5M | $22.0M | $3.1M | $10.2M | $12.4M |
| Net income | $101.4M | $48.0M | $86.3M | $109.3M | −$194.6M | −$394.4M | $183.5M | $87.8M | $91.9M | $114.8M |
| EBITDA | $274.6M | $228.9M | $263.3M | $260.8M | −$52.1M | −$253.8M | $219.3M | $236.6M | $239.8M | $266.4M |
| EPS (diluted) | $0.79 | $0.34 | $0.37 | $0.47 | −$0.34 | −$1.06 | $0.44 | $0.48 | $0.47 | $0.53 |
| Gross margin | 55.2% | 54.7% | 27.3% | 56.8% | 49.7% | −13.7% | 26.4% | 30.6% | 33.2% | 34.4% |
| Operating margin | 14.4% | 12.7% | 24.3% | 16.2% | −5.3% | −66.6% | 23.4% | 12.1% | 16.1% | 17.6% |
| Net margin | 9.1% | 4.3% | 8.0% | 10.9% | −34.3% | −131.7% | 19.6% | 10.2% | 10.6% | 12.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.3M | $258.2M | $274.5M | $285.4M | $305.7M | $254.9M | $279.1M | $285.1M | $309.3M | $256.4M | $263.5M | $276.5M |
| Cost of revenue | $263.4M | $117.7M | $16.1M | $125.8M | $240.1M | $120.2M | $128.2M | $127.1M | $133.5M | $123.1M | $123.0M | $199.1M |
| Gross profit | $54.9M | $140.4M | $258.5M | $159.6M | $65.6M | $134.7M | $150.8M | $158.0M | $175.8M | $133.3M | $140.6M | $77.4M |
| Sales, general & admin | — | — | $7.7M | — | $9.5M | $7.7M | $37.4M | $7.7M | $28.5M | $8.9M | $8.4M | $7.5M |
| Total operating expenses | −$18.4M | $111.8M | $222.4M | $114.8M | $9.5M | $109.9M | $115.7M | $113.5M | $134.8M | $110.8M | $114.2M | $7.5M |
| Operating income | $73.3M | $28.6M | $36.0M | $44.8M | $56.1M | $24.8M | $35.1M | $44.6M | $41.0M | $22.4M | $26.4M | $69.9M |
| Interest income | $1.9M | $648,000 | $2.2M | $2.3M | $764,000 | $1.5M | $1.1M | $1.0M | $1.2M | $1.1M | $844,000 | $772,000 |
| Interest expense | $14.4M | $13.8M | $15.7M | $17.1M | $14.9M | $15.2M | $16.1M | $17.0M | $15.7M | $16.8M | $16.4M | $16.0M |
| Income before taxes | $92.4M | $14.6M | $24.5M | $23.1M | $42.0M | $11.1M | −$10.5M | $27.0M | $26.0M | $7.3M | $10.9M | $27.6M |
| Income taxes | $1.7M | $46,000 | −$1.8M | $469,000 | $991,000 | −$842,000 | $845,000 | $418,000 | $1.4M | −$1.1M | −$103,000 | $224,000 |
| Net income | $90.5M | $14.5M | $26.2M | $22.5M | $40.8M | $11.9M | −$11.2M | $26.4M | $24.5M | $8.3M | $10.9M | $27.3M |
| EBITDA | $135.7M | $56.9M | $69.9M | $67.6M | $85.1M | $53.1M | $36.2M | $71.8M | $69.6M | $51.3M | $59.1M | $69.9M |
| EPS (diluted) | $0.44 | $0.07 | $0.27 | $0.13 | $0.35 | $0.04 | $0.09 | $0.12 | $0.10 | $0.03 | $0.04 | $0.12 |
| Gross margin | 17.3% | 54.4% | 94.1% | 55.9% | 21.5% | 52.8% | 54.0% | 55.4% | 56.8% | 52.0% | 53.3% | 28.0% |
| Operating margin | 23.0% | 11.1% | 13.1% | 15.7% | 18.4% | 9.7% | 12.6% | 15.6% | 13.3% | 8.8% | 10.0% | 25.3% |
| Net margin | 28.4% | 5.6% | 9.5% | 7.9% | 13.4% | 4.7% | −4.0% | 9.3% | 7.9% | 3.2% | 4.2% | 9.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in DRH's financial statements (latest annual report filed February 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
DRH financial results
In fiscal year 2025 (ended December 31, 2025), DiamondRock Hospitality reported revenue of $1.1 billion, down 0.8% from the year before. It had net income of $101.4 million (up 111.1%), a net profit margin of 9.1%. Diluted earnings per share came to $0.79. Over five years revenue grew at an average rate of 30.2% a year.
See the DRH stock overview for the latest quote and news, or the DRH chart for price history and technical indicators.
DRH income statement FAQ
What is DiamondRock Hospitality's annual revenue?
DiamondRock Hospitality reported total revenue of $1.1 billion for fiscal year 2025, which ended on December 31, 2025. That was down 0.8% from $1.1 billion the previous year.
Is DiamondRock Hospitality profitable?
Yes. DiamondRock Hospitality reported net income of $101.4 million in fiscal 2025, a net profit margin of 9.1%; its operating margin was 14.4%.
What is DiamondRock Hospitality's gross margin?
DiamondRock Hospitality's gross margin was 55.2% in fiscal 2025: for every $100 of revenue, DiamondRock Hospitality kept $55 after the direct cost of its products and services.
How fast is DiamondRock Hospitality growing?
Revenue grew 30.2% a year on average over the last five fiscal years, from $299.5 million to $1.1 billion.
What are DiamondRock Hospitality's earnings per share?
DiamondRock Hospitality earned $0.79 per diluted share in fiscal 2025, compared with $0.34 a year earlier.
When will DiamondRock Hospitality report its next earnings?
DiamondRock Hospitality is expected to report results for the quarter ending September 30, 2026 on November 3, 2026 after the market closes.
When does DiamondRock Hospitality's fiscal year end?
DiamondRock Hospitality's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 27, 2026.