Diamondrock Hospitality Company Co

Real Estate · REIT - Hotel & Motel

12.60$ +0.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Diamondrock Hospitality Company Co (DRH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 318 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement DRH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	220	207	196	243	223	207	182	238	221	223	202	258	240	238	170	20	50	59	73	125	179	190	197	281	268	255	244	291	277	264	256	309	285	279	255	306	285	275	258	318	1,136
Cost of Revenue	143	136	138	153	151	139	137	162	150	152	147	161	162	182	154	53	69	71	74	99	126	150	148	167	186	166	183	200	199	123	123	133	127	128	120	240	126	16	118	263	523
Gross Profit	77	71	58	90	73	68	45	76	71	72	55	97	78	56	16	-33	-19	-12	-1.4	26	54	40	49	115	82	89	61	92	77	141	133	176	158	151	135	66	160	258	140	55	613
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	12	13	12	14	11	11	13	14	11	13	12	15	12	7.4	5.6	6.8	7.3	7.8	8.3	8.3	11	8.8	6.0	15	7.5	16	7.9	8.3	7.5	8.4	8.9	29	7.7	37	7.7	9.5	–	7.7	–	–	–
Total Operating Expenses	36	37	37	39	37	35	38	40	37	40	47	51	49	7.4	5.6	6.8	7.3	7.8	38	8.3	43	8.8	6.0	51	7.5	53	7.9	8.3	7.5	114	111	135	113	116	110	9.5	115	222	112	-18	431
Operating Income	41	34	19	51	34	36	14	38	44	27	7.7	46	29	48	11	-39	-26	-20	-39	17	11	31	43	64	75	36	53	83	70	26	22	41	45	35	25	56	45	36	29	73	183
Interest Expense	9.5	9.5	9.5	9.6	9.7	9.7	9.9	10	10	11	12	12	14	8.3	22	12	11	10	8.5	11	10	7.8	11	10	12	16	17	16	16	16	17	16	17	16	15	15	17	16	14	14	61
Pre-Tax Income	34	25	10	41	25	26	4.2	28	35	24	5.1	34	13	155	-41	-80	-72	-229	-170	-22	0.6	-1.1	10	53	29	20	9.0	40	28	11	7.3	26	27	-10	11	42	23	25	15	92	155
Income Tax Expense	4.4	1.0	1.3	4.4	3.4	1.2	-0.2	-0.1	3.2	0.2	-3.8	4.6	1.2	20	-6.4	-6.6	7.2	-21	1.6	-2.6	2.4	1.8	-0.1	0.7	0.3	1.7	-0.2	0.4	0.2	-0.1	-1.1	1.4	0.4	0.8	-0.8	1.0	0.5	-1.8	0.0	1.7	0.3
Net Income	30	24	8.9	37	22	25	4.3	28	31	24	8.9	29	12	134	-35	-73	-80	-207	-171	-19	-1.8	-2.9	10	53	28	18	9.2	39	27	11	8.3	25	26	-11	12	41	23	26	14	90	154
EBITDA	65	58	44	76	60	56	38	64	58	58	46	75	56	47	11	-39	-26	-23	-9.4	17	26	30	43	81	75	48	53	83	70	59	51	70	72	36	53	85	68	70	57	136	330

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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