Company / Financials
DiamondRock Hospitality Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · -0.8% YoY
Net Income
$101.4M
FY2025 · +111.1% YoY
Profit Margin
9.0%
FY2025 · net income / revenue
ROE
7.0%
FY2025 · return on equity
Total Assets
$3.0B
FY2025
Total Debt
$1.1B
0.76x debt/equity
Equity
$1.4B
FY2025
ROA
3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.1B-0.8% YoYNet Income HistoryProfit after all expenses and taxes$101.4M+111.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$16.5MSG&A Expense HistorySelling, general, and administrative expenses$34.4M-35.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$65.1MIncome Tax HistoryTotal income tax expense-$1.2M-179.9% YoYEPS (Basic) HistoryBasic earnings per share$0.36-23.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.36-23.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding207.6M-1.0% YoYTotal Assets HistoryTotal value of all assets owned$3.0B-5.3% YoY