Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 274,534 | 285,384 | 305,720 | 254,853 | 279,051 |
| Total expenses | 236,605 | 241,614 | 249,586 | 230,086 | 274,492 |
| Operating Income | 37,929 | 43,770 | 56,134 | 24,767 | 4,559 |
| Interest Income | 2,233 | 2,298 | 764 | 1,464 | 1,072 |
| Interest Expense | 15,661 | 17,111 | 14,868 | 15,158 | 16,082 |
| Other Income | 2,233 | -3,552 | 764 | 1,464 | 1,072 |
| Pre-tax Income | 24,501 | 23,107 | 42,030 | 11,073 | -10,451 |
| Income Tax | -1,849 | 469 | 991 | -842 | 845 |
| Net Income Continuous | 26,350 | 22,638 | 41,039 | 11,915 | -11,296 |
| Minority Interests | 134 | 113 | 204 | 58 | -53 |
| Net Income | $26,216 | $22,525 | $40,835 | $11,857 | $-11,243 |
| EPS Basic Continuous Ops | 0.13 | 0.11 | 0.20 | 0.06 | -0.05 |
| EPS Basic Total Ops | 0.10 | 0.10 | 0.19 | 0.05 | -0.06 |
| EPS Diluted Continuous Ops | 0.13 | 0.11 | 0.20 | 0.06 | -0.05 |
| EPS Diluted Total Ops | 0.12 | 0.10 | 0.18 | 0.04 | -0.06 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.10 | 0.18 | 0.04 | -0.07 |
| EBITDA(a) | $67,088 | $72,558 | $84,764 | $53,132 | $33,973 |