SEC-sourced researchBeta
DRH
DiamondRock Hospitality Co
Company comparison ↗
Data passport
- CIK
- 0001298946
- Exchange
- Nasdaq
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,074,867,000.0000 | Feb 27, 2026 |
| December 2024 | 1,129,883,000.0000 | Feb 27, 2026 |
| December 2025 | 1,120,491,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,120,491,000.0000 | 101,433,000.0000 | 243,650,000.0000 | 3,003,701,000.0000 | 1,546,616,000.0000 | Feb 27, 2026 |
| December 2024 | 1,129,883,000.0000 | 48,047,000.0000 | 224,409,000.0000 | 3,172,251,000.0000 | 1,573,319,000.0000 | Feb 27, 2026 |
| December 2023 | 1,074,867,000.0000 | 86,340,000.0000 | 237,564,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.12B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.13B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $101.43M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $243.65M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $3B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.55B | December 2025 | Feb 27, 2026 | 10-K |