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    DRH

    DiamondRock Hospitality Co

    Company overview

    Market capitalization
    $2.59B
    Employees
    35
    Latest publication
    2026-09-29
    About DiamondRock Hospitality Co

    DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels and resorts with approximately 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue318,286,000USD258,162,000USD274,534,000USD285,384,000USD305,720,000USD254,853,000USD279,051,000USD285,129,000USD
    Cost Of Revenue234,524,000USD117,715,000USD16,074,000USD125,773,000USD240,121,000USD120,177,000USD128,231,000USD127,083,000USD
    Gross Profit83,762,000USD140,447,000USD258,460,000USD159,611,000USD65,599,000USD134,676,000USD150,820,000USD158,046,000USD
    General And Administrative Expenses10,419,000USD———————
    Total Operating Expenses10,419,000USD111,826,000USD222,430,000USD114,765,000USD9,465,000USD109,909,000USD115,677,000USD113,490,000USD
    Operating Income73,343,000USD28,621,000USD36,030,000USD44,846,000USD56,134,000USD24,767,000USD35,143,000USD44,556,000USD
    Total Other Income Expense Net19,095,000USD-14,042,000USD-11,529,000USD-21,739,000USD-14,104,000USD-13,694,000USD-45,594,000USD-17,581,000USD
    Interest Expense14,442,000USD13,793,000USD15,661,000USD17,111,000USD14,868,000USD15,158,000USD16,082,000USD16,986,000USD
    Income Before Tax92,438,000USD14,579,000USD24,501,000USD23,107,000USD42,030,000USD11,073,000USD-10,451,000USD26,975,000USD
    Income Tax Expense1,680,000USD46,000USD-1,849,000USD469,000USD991,000USD-842,000USD845,000USD418,000USD
    Net Income90,758,000USD14,464,000USD26,216,000USD22,525,000USD40,835,000USD11,857,000USD-11,243,000USD26,432,000USD
    Minority Interest278,000USD-69,000USD-134,000USD-113,000USD-204,000USD-58,000USD53,000USD-125,000USD
    Net Income Applicable To Common Shares90,480,000USD————9,403,000USD-13,698,000USD23,978,000USD
    Unclassified Operating Expenses—111,826,000USD214,747,000USD114,765,000USD—102,226,000USD78,254,000USD105,830,000USD
    Interest Income—648,000USD2,233,000USD2,298,000USD764,000USD1,464,000USD1,072,000USD1,001,000USD
    Net Interest Income—-13,570,000USD-14,523,000USD-14,337,000USD-14,104,000USD-13,233,000USD-14,610,000USD-15,985,000USD
    Tax Provision—46,000USD-1,849,000USD469,000USD991,000USD-842,000USD845,000USD418,000USD
    Net Income From Continuing Ops—14,533,000USD26,350,000USD22,638,000USD41,039,000USD11,915,000USD-11,296,000USD26,557,000USD
    Ebit—28,372,000USD41,145,000USD39,248,000USD56,898,000USD25,235,000USD7,136,000USD43,482,000USD
    Ebitda—56,912,000USD69,864,000USD67,588,000USD85,054,000USD53,127,000USD36,182,000USD71,838,000USD
    Depreciation And Amortization—28,540,000USD28,719,000USD28,340,000USD28,156,000USD27,892,000USD29,046,000USD28,356,000USD
    Reconciled Depreciation—28,540,000USD28,719,000USD28,340,000USD28,156,000USD27,892,000USD29,046,000USD28,356,000USD
    Selling General Administrative——7,683,000USD—9,465,000USD7,683,000USD37,423,000USD7,660,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,120,491,000USD1,129,883,000USD1,074,867,000USD1,001,503,000USD299,488,000USD938,091,000USD863,704,000USD870,005,000USD
    Cost Of Revenue502,145,000USD511,947,000USD781,760,000USD432,362,000USD340,625,000USD690,765,000USD599,500,000USD581,266,000USD
    Gross Profit618,346,000USD617,936,000USD293,107,000USD569,141,000USD-41,137,000USD247,326,000USD264,204,000USD288,739,000USD
    Unclassified Operating Expenses456,569,000USD442,237,000USD—381,593,000USD-48,045,001USD—104,524,000USD99,090,000USD
    Total Operating Expenses456,569,000USD474,786,000USD32,048,000USD407,013,000USD-41,137,000USD28,231,000USD155,246,000USD147,770,000USD
    Operating Income161,777,000USD143,150,000USD261,059,000USD162,128,000USD-199,315,000USD219,095,000USD104,845,000USD139,783,000USD
    Interest Income6,759,000USD4,337,000USD2,561,000USD39,687,000USD391,000USD1,197,000USD1,806,000USD1,820,000USD
    Interest Expense62,798,000USD65,516,000USD65,072,000USD39,687,000USD53,995,000USD46,584,000USD40,970,000USD38,481,000USD
    Net Interest Income-55,729,000USD-60,779,000USD-62,511,000USD-39,687,000USD-53,604,000USD-45,387,000USD-39,164,000USD-36,661,000USD
    Income Before Tax100,711,000USD49,791,000USD86,952,000USD112,312,000USD-422,479,000USD206,239,000USD90,897,000USD102,084,000USD
    Income Tax Expense-1,231,000USD1,541,000USD317,000USD2,607,000USD-26,452,000USD22,028,000USD3,101,000USD10,207,000USD
    Tax Provision-1,231,000USD1,541,000USD317,000USD2,607,000USD-26,452,000USD22,028,000USD3,101,000USD10,207,000USD
    Net Income101,433,000USD48,047,000USD86,340,000USD109,328,000USD-394,375,000USD183,487,000USD87,784,000USD91,877,000USD
    Net Income From Continuing Ops101,942,000USD48,250,000USD86,635,000USD109,705,000USD-396,027,000USD184,211,000USD87,796,000USD91,877,000USD
    Ebit161,537,000USD115,307,000USD152,024,000USD151,999,000USD-368,484,000USD100,985,000USD-506,439,000USD-491,314,000USD
    Ebitda274,644,000USD228,895,000USD263,326,000USD260,848,000USD-253,768,000USD217,609,000USD236,607,000USD239,750,000USD
    Depreciation And Amortization113,107,000USD113,588,000USD111,302,000USD108,849,000USD114,716,000USD116,624,000USD743,046,000USD731,064,000USD
    Reconciled Depreciation113,107,000USD113,588,000USD111,302,000USD108,849,000USD114,949,000USD118,339,000USD104,740,000USD99,185,000USD
    Total Other Income Expense Net-61,066,000USD-93,359,000USD-174,107,000USD-49,816,000USD-422,479,000USD-12,856,000USD-13,948,000USD-37,699,000USD
    Minority Interest-509,000USD-203,000USD-295,000USD-377,000USD-1,652,000USD724,000USD12,000USD7,696,000USD
    Selling General Administrative—32,549,000USD32,048,000USD25,420,000USD6,908,000USD28,231,000USD50,722,000USD48,680,000USD
    Net Income Applicable To Common Shares—38,230,000USD76,523,000USD99,511,000USD-397,675,000USD183,487,000USD87,784,000USD91,877,000USD
    Research Development——0USD0USD1USD0USD0USD0USD
    Non Operating Income Net Other———-11,170,000USD391,000USD-1,176,000USD1,806,000USD782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,066,291,000USD3,010,042,000USD3,003,701,000USD3,146,403,000USD3,061,315,000USD3,101,597,000USD3,172,251,000USD3,181,323,000USD
    Cash And Equivalents105,980,000USD————100,621,000USD81,381,000USD75,287,000USD
    Total Liabilities1,537,396,000USD———————
    Total Stockholder Equity1,523,355,000USD1,448,166,000USD1,447,885,000USD1,568,366,000USD1,575,525,000USD1,564,896,000USD1,590,235,000USD1,649,128,000USD
    Total Equity Including Noncontrolling Interest1,528,895,000USD———————
    Property Plant Equipment Net2,650,593,000USD2,661,670,000USD2,685,499,000USD2,695,092,000USD2,704,495,000USD2,714,843,000USD2,721,152,000USD2,823,811,000USD
    Common Stock2,045,000USD2,046,000USD2,037,000USD2,039,000USD2,053,000USD2,069,000USD2,076,000USD2,073,000USD
    Retained Earnings-594,640,000USD-666,433,000USD-662,209,000USD-661,187,000USD-664,721,000USD-686,428,000USD-679,050,000USD-616,934,000USD
    Accumulated Other Comprehensive Income-2,475,000USD-4,797,000USD-6,381,000USD-5,934,000USD-5,473,000USD-4,511,000USD-1,360,000USD-5,997,000USD
    Other Current Assets—-161,239,000USD-137,787,000USD50,081,000USD51,155,000USD49,638,000USD140,808,000USD44,493,000USD
    Total Liab—1,556,662,000USD1,546,616,000USD1,568,937,000USD1,476,817,000USD1,527,945,000USD1,573,319,000USD1,523,445,000USD
    Other Current Liab—-164,831,000USD159,857,000USD17,430,000USD17,394,000USD17,334,000USD52,386,000USD6,664,000USD
    Capital Stock—2,046,000USD2,037,000USD2,087,000USD2,101,000USD2,117,000USD2,124,000USD2,121,000USD
    Other Assets—309,079,000USD250,118,000USD305,975,000USD304,418,000USD286,133,000USD82,963,000USD69,773,000USD
    Cash—39,293,000USD68,084,000USD145,336,000USD52,402,000USD100,621,000USD81,381,000USD75,287,000USD
    Cash And Short Term Investments—39,293,000USD68,084,000USD145,336,000USD52,402,000USD100,621,000USD81,381,000USD75,287,000USD
    Total Current Assets—39,293,000USD68,084,000USD369,094,000USD275,376,000USD311,250,000USD368,136,000USD287,739,000USD
    Total Current Liabilities—6,990,000USD360,713,000USD383,596,000USD370,374,000USD349,330,000USD392,790,000USD311,843,000USD
    Current Deferred Revenue—6,990,000USD7,400,000USD141,126,000USD140,555,000USD140,022,000USD139,469,000USD139,224,000USD
    Net Debt—1,156,238,000USD1,117,819,000USD1,040,005,000USD1,054,041,000USD1,077,994,000USD1,099,148,000USD1,136,315,000USD
    Short Long Term Debt Total—1,195,531,000USD1,185,903,000USD1,185,341,000USD1,106,443,000USD1,178,615,000USD1,180,529,000USD1,211,602,000USD
    Long Term Debt—1,098,944,000USD1,098,850,000USD1,098,756,000USD1,020,320,000USD1,092,941,000USD1,095,294,000USD1,097,215,000USD
    Net Receivables—161,239,000USD137,787,000USD173,677,000USD171,819,000USD160,991,000USD145,947,000USD167,959,000USD
    Accounts Payable—164,831,000USD193,456,000USD225,040,000USD212,425,000USD191,974,000USD200,935,000USD165,955,000USD
    Property Plant Equipment Gross—3,759,624,000USD3,777,160,000USD3,758,200,000USD3,739,493,000USD3,721,914,000USD3,700,562,000USD3,818,606,000USD
    Common Stock Shares Outstanding—206,800,878shares208,264,530shares206,392,934shares207,916,308shares210,346,070shares208,965,671shares210,208,081shares
    Non Current Assets Total—2,661,670,000USD2,685,499,000USD2,777,309,000USD2,785,939,000USD2,790,347,000USD2,804,115,000USD2,893,584,000USD
    Non Current Liabilities Total—1,549,672,000USD1,185,903,000USD1,185,341,000USD1,106,443,000USD1,178,615,000USD1,180,529,000USD1,211,602,000USD
    Non Currrent Assets Other—-2,568,129,000USD77,194,000USD82,217,000USD81,444,000USD75,504,000USD82,963,000USD69,773,000USD
    Net Working Capital—-86,011,000USD-119,705,000USD-14,502,000USD-94,998,000USD-38,080,000USD-24,654,000USD-24,104,000USD
    Unclassified Current Assets—-161,239,000USD-137,787,000USD—————
    Unclassified Non Current Assets—-309,079,000USD-327,312,000USD-305,975,000USD-304,418,000USD-286,133,000USD-82,963,000USD-69,773,000USD
    Unclassified Current Liabilities—-164,831,000USD———-293,694,000USD-295,808,000USD-127,292,000USD
    Unclassified Non Current Liabilities—450,728,000USD87,053,000USD86,585,000USD86,123,000USD85,674,000USD85,235,000USD114,387,000USD
    Unclassified Equity—2,115,304,000USD2,112,401,000USD2,231,361,000USD2,241,565,000USD2,251,649,000USD2,266,445,000USD2,267,865,000USD
    Short Term Debt—————293,694,000USD295,808,000USD127,292,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,003,701,000USD3,172,251,000USD3,238,687,000USD3,207,540,000USD2,965,306,000USD3,146,773,000USD3,425,766,000USD3,197,580,000USD
    Other Current Assets-137,787,000USD140,808,000USD-311,860,000USD39,614,000USD36,887,000USD23,050,000USD57,268,000USD10,506,000USD
    Total Liab1,546,616,000USD1,573,319,000USD1,589,704,000USD1,611,362,000USD1,444,342,000USD1,427,848,000USD1,504,704,000USD1,306,987,000USD
    Total Stockholder Equity1,447,885,000USD1,590,235,000USD1,648,983,000USD1,589,881,000USD1,515,214,000USD1,711,109,000USD1,912,490,000USD1,890,593,000USD
    Other Current Liab159,857,000USD52,386,000USD6,324,000USD12,946,000USD74,104,000USD-15,318,000USD-49,185,000USD-321,880,000USD
    Common Stock2,037,000USD2,076,000USD2,096,000USD2,094,000USD2,107,000USD2,101,000USD2,002,000USD2,045,000USD
    Capital Stock2,037,000USD2,124,000USD2,144,000USD2,142,000USD2,155,000USD2,149,000USD2,002,000USD2,045,000USD
    Retained Earnings-662,209,000USD-679,050,000USD-48,000USD-700,694,000USD-780,931,000USD-576,531,000USD-178,861,000USD-245,620,000USD
    Other Assets250,118,000USD82,963,000USD264,205,000USD292,453,000USD175,030,000USD217,621,000USD408,000USD332,000USD
    Cash68,084,000USD81,381,000USD121,595,000USD67,564,000USD38,620,000USD111,796,000USD122,524,000USD43,863,000USD
    Cash And Short Term Investments68,084,000USD81,381,000USD121,595,000USD67,564,000USD38,620,000USD111,796,000USD122,524,000USD43,863,000USD
    Total Current Assets68,084,000USD368,136,000USD121,595,000USD283,886,000USD196,178,000USD204,341,000USD270,999,000USD189,018,000USD
    Total Current Liabilities360,713,000USD392,790,000USD8,349,000USD314,694,000USD358,514,000USD329,176,000USD310,980,000USD329,021,000USD
    Current Deferred Revenue7,400,000USD139,469,000USD8,349,000USD134,946,000USD131,783,000USD132,086,000USD130,776,000USD178,609,000USD
    Net Debt1,117,819,000USD1,099,148,000USD-121,595,000USD1,229,104,000USD1,137,208,000USD1,041,876,000USD1,146,200,000USD934,103,000USD
    Short Long Term Debt Total1,185,903,000USD1,180,529,000USD1,289,871,000USD1,296,668,000USD1,175,828,000USD1,153,672,000USD1,268,724,000USD1,326,185,000USD
    Long Term Debt1,098,850,000USD1,095,294,000USD1,177,005,000USD1,185,793,000USD1,067,223,000USD1,048,699,000USD1,090,099,000USD977,966,000USD
    Net Receivables137,787,000USD145,947,000USD144,689,000USD176,708,000USD120,671,000USD69,495,000USD91,207,000USD86,914,000USD
    Accounts Payable193,456,000USD200,935,000USD156,085,000USD166,802,000USD136,731,000USD142,090,000USD154,389,000USD124,073,000USD
    Property Plant Equipment Net2,685,499,000USD2,721,152,000USD2,852,887,000USD2,847,523,000USD2,751,656,000USD2,914,029,000USD3,124,914,000USD2,944,617,000USD
    Property Plant Equipment Gross3,777,160,000USD3,700,562,000USD4,157,677,000USD2,847,523,000USD2,751,656,000USD2,914,029,000USD3,124,914,000USD2,944,617,000USD
    Accumulated Other Comprehensive Income-6,381,000USD-1,360,000USD-2,036,000USD-700,694,000USD-780,930,999USD0USD0USD-893,436,000USD
    Common Stock Shares Outstanding208,264,530shares211,240,170shares212,304,117shares213,188,987shares212,056,923shares201,670,721shares202,741,630shares206,131,150shares
    Non Current Assets Total2,685,499,000USD2,804,115,000USD2,852,887,000USD2,923,654,000USD2,769,128,000USD2,942,432,000USD3,154,767,000USD3,008,562,000USD
    Non Current Liabilities Total1,185,903,000USD1,180,529,000USD1,581,355,000USD1,296,668,000USD1,085,828,000USD1,098,672,000USD1,193,724,000USD977,966,000USD
    Non Currrent Assets Other77,194,000USD82,963,000USD73,940,000USD76,131,000USD17,472,000USD28,403,000USD29,853,000USD-35,294,000USD
    Net Working Capital-119,705,000USD-24,654,000USD12,027,000USD-30,808,000USD-144,864,000USD90,654,000USD120,648,000USD38,606,000USD
    Unclassified Current Assets-137,787,000USD—-502,125,000USD—-36,887,000USD-23,050,000USD-57,268,000USD—
    Unclassified Non Current Assets-327,312,000USD-82,963,000USD-338,145,000USD-292,453,000USD-175,030,000USD-237,221,000USD——
    Unclassified Non Current Liabilities87,053,000USD85,235,000USD404,350,000USD-393,574,000USD-439,059,000USD-414,720,000USD-333,997,000USD-429,896,000USD
    Unclassified Equity2,112,401,000USD2,266,445,000USD1,646,827,000USD2,987,033,000USD3,072,813,999USD2,283,390,000USD2,087,347,000USD3,025,559,000USD
    Cash And Equivalents—81,381,000USD121,595,000USD67,564,000USD38,620,000USD111,796,000USD122,524,000USD43,863,000USD
    Short Term Debt—295,808,000USD82,381,000USD9,545,000USD90,000,000USD55,000,000USD75,000,000USD348,219,000USD
    Unclassified Current Liabilities—-295,808,000USD-244,790,000USD-9,545,000USD-164,104,000USD-55,000,000USD-124,185,000USD-670,099,000USD
    Inventory——357,436,000USD—36,887,000USD23,050,000USD57,268,000USD47,735,000USD
    Other Liab———258,628,000USD217,276,000USD227,634,000USD203,221,000USD251,287,000USD
    Non Current Liabilities Other———245,821,000USD240,388,000USD237,059,000USD234,401,000USD178,609,000USD
    Net Tangible Assets———1,589,833,000USD1,515,166,000USD1,711,061,000USD1,912,490,000USD1,818,952,000USD
    Short Long Term Debt————90,000,000USD55,000,000USD75,000,000USD348,219,000USD
    Good Will—————19,600,000USD2,600,000USD—
    Intangible Assets——————0USD63,945,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,533,000USD26,350,000USD22,525,000USD41,039,000USD11,915,000USD-11,296,000USD26,557,000USD24,631,000USD
    Depreciation28,540,000USD28,719,000USD28,340,000USD28,156,000USD27,892,000USD29,046,000USD28,356,000USD27,873,000USD
    Stock Based Compensation1,705,000USD1,686,000USD1,855,000USD2,580,000USD1,302,000USD1,074,000USD1,083,000USD7,527,000USD
    Other Non Cash Items1,572,000USD1,718,000USD10,621,000USD1,758,000USD1,772,000USD33,858,000USD3,538,000USD2,062,000USD
    Change In Working Capital-24,411,000USD12,314,000USD13,070,000USD35,000USD-15,275,000USD23,112,000USD2,128,000USD-6,306,000USD
    Total Cash From Operating Activities21,939,000USD67,920,000USD74,556,000USD73,568,000USD27,606,000USD75,794,000USD61,662,000USD55,787,000USD
    Capital Expenditures-20,813,000USD-20,622,000USD-19,671,000USD-15,708,000USD-25,562,000USD-53,713,000USD-22,629,000USD-16,911,000USD
    Free Cash Flow1,126,000USD47,298,000USD54,885,000USD57,860,000USD2,044,000USD22,081,000USD39,033,000USD38,876,000USD
    Total Cashflows From Investing Activities-20,813,000USD-20,622,000USD-19,671,000USD-15,704,000USD63,457,000USD-53,713,000USD-22,629,000USD-16,911,000USD
    Net Borrowings0USD0USD79,125,000USD-72,819,000USD-2,114,000USD-2,059,000USD-75,418,000USD—
    Total Cash From Financing Activities-28,031,000USD-139,494,000USD36,975,000USD-104,566,000USD-69,593,000USD-13,072,000USD-89,677,000USD-33,629,000USD
    Dividends Paid-25,182,000USD-18,901,000USD-19,046,000USD-19,159,000USD-51,025,000USD-8,764,000USD-8,885,000USD-8,844,000USD
    Sale Purchase Of Stock-2,849,000USD-120,593,000USD-11,815,000USD-12,588,000USD-16,004,000USD-2,249,000USD-5,374,000USD-22,341,000USD
    Change In Cash-26,905,000USD-92,196,000USD91,860,000USD-46,702,000USD21,470,000USD9,009,000USD-50,644,000USD5,180,000USD
    Begin Period Cash Flow103,221,000USD195,417,000USD103,557,000USD150,259,000USD128,789,000USD119,780,000USD170,424,000USD165,244,000USD
    End Period Cash Flow76,316,000USD103,221,000USD195,417,000USD103,557,000USD150,259,000USD128,789,000USD119,780,000USD170,424,000USD
    Other Cashflows From Financing Activities-28,031,000USD-119,000,000USD-165,000USD—-450,000USD-6,878,000USD-22,629,000USD-16,911,000USD
    Unclassified Financing Cash Flow28,031,000USD119,000,000USD-11,124,000USD——6,878,000USD22,629,000USD14,467,000USD
    Other Cashflows From Investing Activities—-89,023,000USD89,023,000USD—89,019,000USD-23,181,000USD—-16,911,000USD
    Unclassified Operating Cash Flow—-2,867,000USD-1,855,000USD—————
    Unclassified Investing Cash Flow—89,023,000USD-69,352,000USD15,708,000USD-63,457,000USD76,894,000USD22,629,000USD33,822,000USD
    Investments——-19,671,000USD-15,704,000USD63,457,000USD-53,713,000USD-22,629,000USD-16,911,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income101,433,000USD48,250,000USD86,635,000USD109,705,000USD-195,405,000USD-396,027,000USD184,211,000USD87,796,000USD
    Depreciation113,107,000USD113,588,000USD111,302,000USD108,849,000USD102,963,000USD114,716,000USD118,339,000USD104,740,000USD
    Stock Based Compensation7,423,000USD12,019,000USD8,771,000USD7,789,000USD8,744,000USD7,225,000USD6,385,000USD5,573,000USD
    Other Non Cash Items14,410,000USD41,796,000USD10,944,000USD7,207,000USD143,504,000USD191,533,000USD-130,774,000USD4,630,000USD
    Change In Working Capital10,144,000USD9,205,000USD20,887,000USD-26,530,000USD-62,581,000USD25,405,000USD-5,890,000USD14,974,000USD
    Total Cash From Operating Activities243,650,000USD224,409,000USD237,564,000USD206,239,000USD-2,307,000USD-83,686,000USD193,289,000USD219,304,000USD
    Capital Expenditures-81,563,000USD-81,588,000USD-119,013,000USD-249,599,000USD-273,759,000USD-89,636,000USD-199,259,000USD-115,171,000USD
    Free Cash Flow162,087,000USD142,821,000USD118,551,000USD-43,360,000USD-276,066,000USD-173,322,000USD-5,970,000USD104,133,000USD
    Total Cashflows From Investing Activities7,460,000USD-112,120,000USD-120,846,000USD-248,599,000USD-62,199,000USD-78,973,000USD-65,730,000USD-344,312,000USD
    Net Borrowings4,192,000USD-82,382,000USD-9,544,000USD103,384,000USD16,585,000USD-43,276,000USD106,000,000USD35,976,000USD
    Total Cash From Financing Activities-276,678,000USD-150,671,000USD-56,725,000USD74,031,000USD5,167,000USD117,713,000USD-39,365,000USD-7,167,000USD
    Dividends Paid-108,131,000USD-35,418,000USD-41,726,000USD-16,238,000USD-9,936,000USD-28,857,000USD-102,052,000USD-102,709,000USD
    Sale Purchase Of Stock-156,111,000USD-32,871,000USD-5,455,000USD-13,115,000USD-1,482,000USD-11,253,000USD-43,313,000USD-33,113,000USD
    Change In Cash-25,567,999USD-38,382,000USD59,993,000USD31,671,000USD-59,339,000USD-44,946,000USD88,194,000USD-132,175,000USD
    Begin Period Cash Flow128,788,999USD167,171,000USD107,178,000USD75,507,000USD134,846,000USD179,792,000USD91,598,000USD223,773,000USD
    End Period Cash Flow103,221,000USD128,789,000USD167,171,000USD107,178,000USD75,507,000USD134,846,000USD179,792,000USD91,598,000USD
    Other Cashflows From Investing Activities89,023,000USD-30,532,000USD-34,532,000USD182,942,000USD391,055,000USD-77,388,000USD133,529,000USD30,742,000USD
    Other Cashflows From Financing Activities-119,000,000USD-82,382,000USD-120,846,000USD-13,846,000USD-1,217,000USD112,860,000USD-4,805,000USD-412,000USD
    Unclassified Operating Cash Flow-2,867,000USD————-26,538,000USD21,018,000USD—
    Unclassified Financing Cash Flow102,372,000USD82,382,000USD120,846,000USD13,846,000USD1,217,000USD88,239,000USD4,805,000USD93,091,000USD
    Investments—-112,120,000USD-120,846,000USD-248,599,000USD-62,199,000USD2,136,000USD1,944,000USD-344,312,000USD
    Unclassified Investing Cash Flow—112,120,000USD153,545,000USD66,657,000USD-117,296,000USD85,915,000USD-1,944,000USD84,429,000USD
    Change To Liabilities———7,067,000USD-2,487,000USD-13,709,000USD5,866,000USD-7,997,000USD
    Issuance Of Capital Stock———0USD0USD201,300,000USD0USD92,679,000USD
    Cash And Cash Equivalents Changes———31,671,000USD-59,339,000USD-44,946,000USD88,194,000USD-132,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage80,780,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Owned29,837,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy207,669,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage67,166,000USD0001298946-26-000027
    Q1 2026Quarterly · 2026-03-31ProductHotel Owned26,911,000USD0001298946-26-000027
    Q1 2026Quarterly · 2026-03-31ProductOccupancy164,085,000USD0001298946-26-000027
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage68,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Owned27,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy178,163,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage281,793,000USD0001298946-26-000013
    FY 2025Yearly · 2025-12-31ProductHotel Owned110,092,000USD0001298946-26-000013
    FY 2025Yearly · 2025-12-31ProductOccupancy728,606,000USD0001298946-26-000013
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage67,415,000USD0001298946-25-000085
    Q3 2025Quarterly · 2025-09-30ProductHotel Owned28,881,000USD0001298946-25-000085
    Q3 2025Quarterly · 2025-09-30ProductOccupancy189,088,000USD0001298946-25-000085
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage78,828,000USD0001298946-25-000077
    Q2 2025Quarterly · 2025-06-30ProductHotel Owned28,655,000USD0001298946-25-000077
    Q2 2025Quarterly · 2025-06-30ProductOccupancy198,237,000USD0001298946-25-000077
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage66,841,000USD0001298946-26-000027
    Q1 2025Quarterly · 2025-03-31ProductHotel Owned24,894,000USD0001298946-26-000027
    Q1 2025Quarterly · 2025-03-31ProductOccupancy163,118,000USD0001298946-26-000027
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage69,403,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Owned26,487,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy183,161,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage281,682,000USD0001298946-26-000013
    FY 2024Yearly · 2024-12-31ProductHotel Owned105,575,000USD0001298946-26-000013
    FY 2024Yearly · 2024-12-31ProductOccupancy742,626,000USD0001298946-26-000013
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage65,787,000USD0001298946-25-000085
    Q3 2024Quarterly · 2024-09-30ProductHotel Owned26,871,000USD0001298946-25-000085
    Q3 2024Quarterly · 2024-09-30ProductOccupancy192,471,000USD0001298946-25-000085
    FY 2023Yearly · 2023-12-31ProductFood And Beverage259,757,000USD0001298946-26-000013
    FY 2023Yearly · 2023-12-31ProductHotel Owned97,663,000USD0001298946-26-000013
    FY 2023Yearly · 2023-12-31ProductOccupancy717,447,000USD0001298946-26-000013
    FY 2022Yearly · 2022-12-31ProductFood And Beverage238,234,000USD0001298946-25-000015
    FY 2022Yearly · 2022-12-31ProductHotel Owned82,000,000USD0001298946-25-000015
    FY 2022Yearly · 2022-12-31ProductOccupancy681,269,000USD0001298946-25-000015
    FY 2021Yearly · 2021-12-31ProductFood And Beverage117,742,000USD0001298946-24-000011
    FY 2021Yearly · 2021-12-31ProductHotel Owned50,337,000USD0001298946-24-000011
    FY 2021Yearly · 2021-12-31ProductOccupancy399,055,000USD0001298946-24-000011
    FY 2020Yearly · 2020-12-31ProductFood And Beverage68,566,000USD0001298946-23-000015
    FY 2020Yearly · 2020-12-31ProductHotel Owned34,186,000USD0001298946-23-000015
    FY 2020Yearly · 2020-12-31ProductOccupancy196,736,000USD0001298946-23-000015
    FY 2019Yearly · 2019-12-31ProductFood And Beverage215,261,000USD0001298946-22-000010
    FY 2019Yearly · 2019-12-31ProductHotel Owned61,677,000USD0001298946-22-000010
    FY 2019Yearly · 2019-12-31ProductOccupancy661,153,000USD0001298946-22-000010
    FY 2018Yearly · 2018-12-31ProductFood And Beverage184,097,000USD0001298946-21-000013
    FY 2018Yearly · 2018-12-31ProductHotel Owned48,559,000USD0001298946-21-000013
    FY 2018Yearly · 2018-12-31ProductOccupancy631,048,000USD0001298946-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.