Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,120,491 | 1,129,883 | 1,074,867 | 1,001,503 | 567,134 |
| Total expenses | 957,891 | 1,018,913 | 925,404 | 839,738 | 723,176 |
| Operating Income | 162,600 | 110,970 | 149,463 | 161,765 | -156,042 |
| Interest Income | 6,759 | 4,337 | 2,561 | -1,404 | N/A |
| Interest Expense | 62,798 | 65,516 | 65,072 | 38,283 | 37,043 |
| Other Income | 909 | 4,337 | 2,561 | -11,170 | 947 |
| Pre-tax Income | 100,711 | 49,791 | 86,952 | 112,312 | -192,138 |
| Income Tax | -1,231 | 1,541 | 317 | 2,607 | 3,267 |
| Net Income Continuous | 101,942 | 48,250 | 86,635 | 109,705 | -195,405 |
| Minority Interests | 509 | 203 | 295 | 377 | -821 |
| Net Income | $101,433 | $48,047 | $86,340 | $109,328 | $-194,584 |
| EPS Basic Continuous Ops | 0.49 | 0.23 | 0.41 | 0.52 | -0.92 |
| EPS Basic Total Ops | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
| EPS Diluted Continuous Ops | 0.49 | 0.23 | 0.41 | 0.51 | -0.92 |
| EPS Diluted Total Ops | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
| EPS Diluted Before Non-Recurring Items | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 |
| EBITDA(a) | $277,542 | $226,215 | $262,579 | $272,900 | $-50,635 |