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Diamondrock Hospitality Company (DRH)

Diamondrock Hospitality Company (DRH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DiamondRock Hospitality Company is a self-advised real estate company that owns, acquires and invests in upper upscale and upscale hotel properties located primarily in North America. To a lesser extent, it may invest, on a selective basis, in premium limited-service and extended-stay hotel properties in urban locations. The Company has a strategic acquisition sourcing relationship with Marriott International.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 258,160 274,530 285,380 305,720 254,850
Sales Growth -5.96% -3.80% -6.65% +19.96% -8.67%
Net Income 14,460 26,220 22,530 40,840 11,860
Net Income Growth -44.85% +16.38% -44.83% +244.35% +205.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,010,040 3,003,700 3,146,400 3,061,320 3,101,600
Total Assets Growth +0.21% -4.54% +2.78% -1.30% -2.23%
Total Liabilities 1,556,660 1,546,620 1,568,940 1,476,820 1,527,950
Total Liabilities Growth +0.65% -1.42% +6.24% -3.35% -2.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,940 243,650 175,730 101,170 27,610
Operating Cash Flow Growth -91.00% +38.65% +73.70% +266.43% -87.70%
Net Cash Flow -26,910 -25,570 66,630 -25,230 21,470
Change in Net Cash Flow -5.24% -138.38% +364.09% -217.51% +155.94%
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