DRH (DiamondRock Hospitality Company) Stock Financials & Earnings

DRHDiamondRock Hospitality Company

Mkt Cap$2B

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.1B

Net Income (TTM)$92M

EPS (TTM)$0.44

Free Cash Flow (TTM)$162M

Gross Margin83.5%

Op. Margin20.7%

Net Margin8.2%

FCF Margin14.5%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)21.4x

YoY Rev Growth-0.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$244M	$61M	$53M
Q2 23	$291M	$92M	$83M
Q3 23	$277M	$152M	$0
Q4 23	$264M	$141M	$26M
Q1 24	$256M	$133M	$22M
Q2 24	$309M	$176M	$41M
Q3 24	$285M	$158M	$45M
Q4 24	$279M	$151M	$35M
Q1 25	$255M	$135M	$25M
Q2 25	$306M	$66M	$56M
Q3 25	$285M	$160M	$45M
Q4 25	$275M	$575M	$106M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Owned	Occupancy
Q1 23	$60M	$23M	$161M
Q2 23	$68M	$26M	$197M
Q3 23	$65M	$25M	$186M
Q4 23	$67M	$24M	$173M
Q1 24	$68M	$25M	$164M
Q2 24	$78M	$28M	$203M
Q3 24	$66M	$27M	$192M
Q2 25	$79M	$29M	$198M
Q3 25	$67M	$29M	$189M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$77M	$0	$77M
Q2 23	$99M	$0	$99M
Q3 23	$103M	$0	$103M
Q4 23	$122M	$0	$122M
Q1 24	$120M	$0	$120M
Q2 24	$125M	$0	$125M
Q3 24	$75M	$0	$75M
Q4 24	$81M	$0	$81M
Q1 25	$101M	$0	$101M
Q2 25	$52M	$0	$52M
Q3 25	$145M	$0	$145M
Q4 25	$68M	$0	$68M

Shares Outstanding

Revenue Per Employee

Revenue / Employee