Diamondrock Hospitality Company (DRH)

Nasdaq: DRH · Real Estate Investment Trusts · Bethesda, MD · filing with the SEC since 2004

Grade4.6

◀ Past 2.6● Present 5.4▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 28, 2024	Feb 24, 2023	Feb 22, 2022	Mar 1, 2021	Feb 28, 2020	Feb 27, 2019	Feb 27, 2018	Feb 27, 2017
Revenue	1,120,491	1,129,883	1,074,867	1,001,503	567,134	299,488	938,091	863,704	870,005	896,558
General and administrative	34,404	52,911	32,048	31,790	32,552	27,401	28,231	28,563	26,711	23,629
Total costs and expenses	957,891	1,018,913	925,404	839,738	723,176	668,363	684,092	733,643	730,222	739,088
Operating income	·	·	·	·	·	·	·	·	139,783	157,470
Interest expense	62,798	65,516	65,072	38,283	37,043	53,995	46,584	40,970	38,481	41,735
Interest and investment income	·	·	·	·	947	391	1,197	1,806	1,820	762
Other income (expense), net	6,759	4,337	2,561	-1,404	947	391	·	·	·	·
Total non-operating income (expense)	-61,889	-61,179	-62,511	-49,453	-36,096	-53,604	-47,760	-39,164	-37,699	-30,275
Income before income taxes	100,711	49,791	86,952	112,312	-192,138	-422,479	206,239	90,897	102,084	127,195
Income tax expense	-1,231	1,541	317	2,607	3,267	-26,452	22,028	3,101	10,207	12,399
Net income including non-controlling interests	101,942	48,250	86,635	109,705	-195,405	-396,027	184,211	87,796	91,877	114,796
Net income to non-controlling interests	509	203	295	377	-821	-1,652	724	12	0	0
Net income	101,433	48,047	86,340	109,328	-194,584	-394,375	183,487	87,784	91,877	114,796
Preferred dividends	9,817	9,817	9,817	9,817	9,817	3,300	0	0	·	·
Net income to common shareholders	91,616	38,230	76,523	99,511	-204,401	-397,675	183,487^r	87,784	91,877	·
Earnings per share, basic	0.44	0.18	0.36	0.47	-0.96	-1.97	0.91	0.43	0.46	0.57
Earnings per share, diluted	0.44	0.18	0.36	0.47	-0.96	-1.97	0.90	0.43	0.46	0.57
Weighted average shares, basic	206,226,487	210,286,342	211,518,826	212,423,873	212,056,923	201,670,721	202,009,750	205,462,911	200,784,450	201,079,573
Weighted average shares, diluted	208,264,530	211,240,170	212,304,117	213,188,987	212,056,923	201,670,721	202,741,630	206,131,150	201,521,468	201,676,258

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DRH · research, not advice