Diamondrock Hospitality Co income statement
In fiscal 2025, Diamondrock Hospitality Co reported revenue of $1.12bn, down 0.8% on the year before and net income of $101m, or $0.44 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 897 | 870 | 864 | 938 | 299 | 567 | 1,002 | 1,075 | 1,130 | 1,120 | 1,136 |
| General and administrative | 24 | 27 | 29 | 28 | 27 | 33 | 32 | 32 | 53 | 34 | 36 |
| Operating income | 157 | 140 | — | — | — | — | — | — | — | — | — |
| Interest expense | 42 | 38 | 41 | 47 | 54 | 37 | 38 | 65 | 66 | 63 | 62 |
| Income before tax | 127 | 102 | 91 | 206 | −422 | −192 | 112 | 87 | 50 | 101 | 155 |
| Income tax | 12 | 10 | 3 | 22 | −26 | 3 | 3 | 0 | 2 | −1 | 0 |
| Net income | 115 | 92 | 88 | 183 | −394 | −195 | 109 | 86 | 48 | 101 | 154 |
| Diluted EPS | $0.57 | $0.46 | $0.43 | $0.90 | −$1.97 | −$0.96 | $0.47 | $0.36 | $0.18 | $0.44 | $0.74 |
| Diluted shares (average) | 202m | 202m | 206m | 203m | 202m | 212m | 213m | 212m | 211m | 208m | 207m |
| EBITDA | 255 | 239 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 279 | 255 | 306 | 285 | 275 | 258 | 318 |
| General and administrative | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 10 |
| Interest expense | 17 | 16 | 15 | 15 | 17 | 16 | 15 | 14 |
| Income before tax | 27 | −10 | 11 | 42 | 23 | 25 | 15 | 92 |
| Income tax | 0 | 1 | −1 | 1 | 0 | −2 | 0 | 2 |
| Net income | 26 | −11 | 12 | 41 | 23 | 26 | 14 | 90 |
| Diluted EPS | $0.11 | −$0.07 | $0.04 | $0.18 | $0.10 | $0.11 | $0.07 | $0.44 |
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