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NASDAQ · Real estateDiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co brought in $1.1B of revenue over the twelve months to September 30, 2026, up 2.1% from a year earlier. Net income was $164.5M, a net margin of 14.3%. Operating cash flow minus capital spending left $162.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $140M in cash against $1.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about DiamondRock Hospitality Co
- Net worth
- DiamondRock Hospitality Co has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.1B (-0.8% year on year), with net income of $101.4M. Over the 12 months to September 30, 2026: revenue $1.1B, net income $164.5M.
- Cash flow
- In fiscal 2025 operations brought in $243.7M of cash; after $81.6M of capital spending, free cash flow was $162.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- DiamondRock Hospitality Co's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- DiamondRock Hospitality Co declared dividends of $0.36 per share in fiscal 2025, a yield of 2.49% at the current price.
What DiamondRock Hospitality Co does
DiamondRock Hospitality Co is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NASDAQ under the ticker DRH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.1B | $101.4M | $0.44 | $162.1M |
| 2024 | $1.1B | $48M | $0.18 | $142.8M |
| 2023 | $1.1B | $86.3M | $0.36 | $151.3M |
| 2022 | $1B | $109.3M | $0.47 | $138.6M |
| 2021 | $567.1M | -$194.6M | -$0.96 | n/a |
| 2020 | $299.5M | -$394.4M | -$1.97 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DRH ranks in Real estate
Dividends
DiamondRock Hospitality Co declared $0.36 per share in fiscal 2025. At the current price that is a yield of 2.49%. It paid out $98.3M in cash dividends, 97% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.36 | $98.3M | 97% |
| 2024 | $0.32 | $25.6M | 53% |
| 2023 | $0.12 | $31.9M | 37% |
| 2022 | $0.09 | $6.4M | 6% |
| 2021 | n/a | $119K | n/a |
| 2020 | n/a | $25.6M | n/a |
Latest SEC filings
What DiamondRock Hospitality Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.3% to $297.6M versus the same quarter last year; diluted EPS $0.16 versus $0.10.
- November 3, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 8, 2026
- September 10, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.1% to $318.3M versus the same quarter last year; diluted EPS $0.44 versus $0.18.
- July 30, 2026
- May 4, 2026
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 1.3% to $258.2M versus the same quarter last year; diluted EPS $0.07 versus $0.04.
- April 30, 2026
What is DRH worth? A DCF from its reported cash flow
Insider trades
What the people running DiamondRock Hospitality Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 14, 2026 | Lepori StephanieDirector | Bought | 111 | $1.3K |
| June 12, 2026 | Merrill KathleenDirector | Sold | 20,000 | $237.6K |
| May 13, 2026 | Hartmeier Michael A.Director | Sold | 20,000 | $209.2K |
| May 4, 2026 | Shaw William JosephDirector | Received as pay | 10,753 | - |
| May 4, 2026 | Wardinski Bruce DDirector | Received as pay | 10,753 | - |
| May 4, 2026 | Chi TimothyDirector | Received as pay | 10,753 | - |
| May 4, 2026 | Lepori StephanieDirector | Received as pay | 10,753 | - |
| May 4, 2026 | Zalotrawala TabassumDirector | Received as pay | 10,753 | - |
Who owns DRH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 11.15% | February 5, 2026 |
| Vanguard Capital Management13G, passive | 5.3% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 322 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 39,021,507 | +1,449,607 |
| Vanguard Portfolio Management LLC | 24,340,017 | +787,653 |
| State Street Corp | 12,144,765 | +27,964 |
| Bank of America Corp | 10,649,401 | +1,662,063 |
| Vanguard Capital Management LLC | 9,214,336 | +46,804 |
| Centersquare Investment Management LLC | 7,262,068 | +825,004 |
| Alyeska Investment Group, L.P. | 6,210,713 | -1,875,966 |
| Geode Capital Management, LLC | 6,204,786 | +303,620 |
| UBS Group AG | 4,756,610 | -950,602 |
| Charles Schwab Investment Management Inc | 4,731,546 | -663,410 |
| Nomura Asset Management International Inc. | 4,705,671 | +27,370 |
| Jpmorgan Chase & Co | 4,413,797 | +124,788 |
| Northern Trust Corp | 3,074,740 | +246,986 |
| Dimensional Fund Advisors LP | 3,070,247 | +98,076 |
| Pzena Investment Management LLC | 2,829,560 | -5,019 |
| Morgan Stanley | 2,639,559 | +76,932 |
| Goldman Sachs Group Inc | 2,626,234 | +1,771,734 |
| Heitman Real Estate Securities LLC | 2,441,779 | -232,770 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,385,575 | +214,125 |
| Arrowstreet Capital, Limited Partnership | 2,306,701 | -105,351 |
Insiders
12 insiders reported holding 2,269,631 shares in total, about $32.8M at the last price.
| Holder | Shares |
|---|---|
| Donnelly JeffreyChief Executive Officer, Director | 798,243 |
| Quinn Briony R.EVP & Chief Financial Officer | 352,396 |
| Leonard Justin L.President & COO | 302,956 |
| Wardinski Bruce DDirector | 148,226 |
| Chi TimothyDirector | 132,812 |
| Shaw William JosephDirector | 122,082 |
| Hartmeier Michael A.Director | 95,354 |
| Merrill KathleenDirector | 84,335 |
| Spierto SteveSVP, Chief Accounting Officer | 77,977 |
| Zalotrawala TabassumDirector | 71,055 |
Questions about DRH
What does DiamondRock Hospitality Co do?
DiamondRock Hospitality Co is a company in the Real estate sector, listed on NASDAQ as DRH. Its shares trade on NASDAQ under the ticker DRH.
What is DiamondRock Hospitality Co's net worth?
DiamondRock Hospitality Co has a market value (market cap) of $3B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is DiamondRock Hospitality Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $164.5M on revenue of $1.1B, a net margin of 14.3%.
How much revenue does DiamondRock Hospitality Co make?
Over the twelve months to September 30, 2026 DiamondRock Hospitality Co reported revenue of $1.1B. That is 2.1% more than a year earlier.
When did DiamondRock Hospitality Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is DiamondRock Hospitality Co's next earnings report?
DiamondRock Hospitality Co's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does DiamondRock Hospitality Co pay a dividend?
Yes. DiamondRock Hospitality Co declared dividends of $0.36 per share in fiscal 2025, a yield of 2.49% at the current price.
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Where the numbers come from
Financial figures are the values DiamondRock Hospitality Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.