DRH Q3 2025 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$285M+0.1% YoY

Gross Profit

$160M55.9% margin

Operating Income

$45M15.7% margin

Net Income

$23M7.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$285M	$285M	+0.1%
Gross Profit	$160M	$158M	+1.0%
Operating Income	$45M	$45M	+0.7%
Net Income	$23M	$26M	-14.8%

Revenue Segments

Occupancy

$189M66%

Food and Beverage

$67M24%

Hotel, Owned

$29M10%