15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $101M | 0.0% | 0.0% | — | $1.1B | $68M |
| 2024 | $1.1B | $48M | 0.0% | 0.0% | — | $1.1B | $81M |
| 2023 | $1.1B | $86M | 0.0% | 0.0% | — | $1.2B | $122M |
| 2022 | $1.0B | $109M | 0.0% | 0.0% | — | $1.2B | $68M |
| 2021 | $567M | -$195M | 0.0% | 0.0% | — | $1.1B | $39M |
| 2020 | $299M | -$394M | 0.0% | 0.0% | — | $1.0B | $112M |
| 2019 | $938M | $183M | 0.0% | 0.0% | — | $1.1B | $123M |
| 2018 | $864M | $88M | 0.0% | 0.0% | — | $978M | $44M |
| 2017 | $870M | $92M | 0.0% | 16.1% | — | $938M | $184M |
| 2016 | $897M | $115M | 0.0% | 17.6% | — | $921M | $243M |
| 2015 | — | $86M | — | — | — | $1.2B | $214M |
| 2014 | — | $163M | — | — | — | $1.0B | $144M |
| 2013 | — | $49M | — | — | $36M | $1.1B | $145M |
| 2012 | — | -$17M | — | — | $44M | $989M | $10M |
| 2011 | — | -$8M | — | — | $49M | $1.0B | $26M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $258M | $14M | 0.0% | 0.0% | — | $1.1B | $39M |
| Dec '25 | $275M | $26M | 0.0% | 0.0% | — | $1.1B | $68M |
| Sep '25 | $285M | $23M | 0.0% | 0.0% | — | $1.1B | $145M |
| Jun '25 | $306M | $41M | 0.0% | 0.0% | — | $1.0B | $52M |
| Mar '25 | $255M | $12M | 0.0% | 0.0% | — | $1.1B | $101M |
| Dec '24 | $279M | -$11M | 0.0% | 0.0% | — | $1.1B | $81M |
| Sep '24 | $285M | $26M | 0.0% | 0.0% | — | $1.1B | $75M |
| Jun '24 | $309M | $25M | 0.0% | 0.0% | — | $1.2B | $125M |
| Mar '24 | $256M | $8M | 0.0% | 0.0% | — | $1.2B | $120M |
| Dec '23 | $264M | $11M | 0.0% | 0.0% | — | $1.2B | $122M |
| Sep '23 | $277M | $27M | 0.0% | 0.0% | — | $1.2B | $103M |
| Jun '23 | $291M | $39M | 0.0% | 0.0% | — | $1.2B | $99M |
| Mar '23 | $244M | $9M | 0.0% | 0.0% | — | $1.2B | $77M |
| Dec '22 | $255M | $18M | 0.0% | 0.0% | — | $1.2B | $68M |
| Sep '22 | $268M | $28M | 0.0% | 0.0% | — | $1.4B | $314M |
| Jun '22 | $281M | $53M | 0.0% | 0.0% | — | $1.2B | $72M |
| Mar '22 | $197M | $10M | 0.0% | 0.0% | — | $1.2B | $42M |
| Dec '21 | $190M | -$3M | 0.0% | 0.0% | — | $1.1B | $39M |
| Sep '21 | $179M | -$2M | 0.0% | 0.0% | — | $983M | $66M |
| Jun '21 | $125M | -$19M | 0.0% | 0.0% | — | $986M | $193M |
How the market has priced DRH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Diamondrock Hospitality Co's revenue has grown 30.2% per year. These are computed facts, not advice.
As of FY2025, Diamondrock Hospitality Co reported $1.1B of total debt against $68M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 9.1%.
As of Jun '26, Diamondrock Hospitality Co traded at a price-to-earnings ratio of about 25.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.