DRH Q4 2025 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$275M-1.6% YoY

Gross Profit

$575M209.6% margin

Operating Income

$106M38.5% margin

Net Income

$16M6.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$279M	-1.6%
Gross Profit	$575M	$151M	+281.5%
Operating Income	$106M	$35M	+200.7%
Net Income	$16M	-$11M	+245.9%

Revenue Segments

Occupancy

$341M64%

Food and Beverage

$136M26%

Hotel, Owned

$53M10%