DiamondRock Hospitality Company Income Statement
DRH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DiamondRock Hospitality Company reported $1.1B in revenue and $101M in net income for FY2025. Revenue has grown at a 2.5% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.0B | $567.1M | $299.5M | $938.1M | $863.7M | $870.0M | $896.6M | - | - | - | - | - |
| SG&A Expense | $34.4M | $52.9M | $32.0M | $31.8M | $32.6M | $27.4M | $28.2M | $28.6M | $26.7M | $23.6M | $24.1M | $22.3M | $23.1M | $21.1M | $21.2M |
| Operating Income | - | - | - | - | - | - | $16.5M | $13.5M | $19.3M | $157.5M | $145.3M | $137.5M | $75.2M | $28.5M | $37.9M |
| Interest Expense | - | - | $65.1M | $38.3M | $37.0M | $54.0M | $46.6M | $41.0M | $38.5M | $41.7M | $52.7M | $58.3M | $57.3M | $53.8M | $45.4M |
| Income Tax | -$1.2M | $1.5M | $317.0K | $2.6M | $3.3M | -$26.5M | $22.0M | $3.1M | $10.2M | $12.4M | $11.6M | $5.6M | -$1.1M | -$6.8M | $2.5M |
| Net Income | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M | -$394.4M | $183.5M | $87.8M | $91.9M | $114.8M | $85.6M | $163.4M | $49.1M | -$16.6M | -$7.7M |
| EPS (Basic) | $0.36 | $0.47 | -$0.96 | -$1.97 | $0.91 | $0.43 | $0.46 | $0.57 | $0.46 | $0.57 | $0.43 | $0.83 | $0.25 | -$0.09 | -$0.05 |
| EPS (Diluted) | $0.36 | $0.47 | -$0.96 | -$1.97 | $0.90 | $0.43 | $0.46 | $0.57 | $0.46 | $0.57 | $0.43 | $0.83 | $0.25 | -$0.09 | -$0.05 |
| Shares Outstanding | 207.6M | 209.6M | 209.4M | 210.7M | 210.1M | 200.2M | 204.5M | 200.3M | 201.5M | 201.7M | 201.5M | 196.7M | 195.9M | 180.8M | 166.7M |
| Operating Margin | - | - | - | - | - | - | 1.8% | 1.6% | 2.2% | 17.6% | - | - | - | - | - |
| Profit Margin | 9.0% | 4.3% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | 10.6% | 12.8% | - | - | - | - | - |