DRH

DiamondRock Hospitality Co

DRH · CIK 1298946 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.1B$1.0B$0.6B$0.1B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income—————$-0.2B$0.2B$0.0B
Net Income$0.1B$0.0B$0.1B$0.1B$-0.2B$-0.4B$0.1B$0.0B
EPS (Basic)$0.44$0.18$0.36$0.47$-0.96$-1.04$0.67$0.12
EPS (Diluted)$0.44$0.18$0.36$0.47$-0.96$-1.04$0.66$0.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.0B$3.2B$3.2B$3.2B$3.0B$3.1B$3.4B$3.2B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Total Liabilities$1.5B$1.6B$1.6B$1.6B$1.4B$1.4B$1.5B$1.3B
Current Liabilities————————
Stockholders' Equity$1.4B$1.6B$1.6B$1.6B$1.5B$1.7B$1.9B$1.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$-0.0B$-0.1B$0.2B$0.2B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.2B$-0.1B$0.1B$0.0B$0.1B$-0.0B$-0.0B
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