cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 13270000, beyond tolerance 2717240.00.
Revenue
$1.12B
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31DiamondRock Hospitality Co (DRH) reported revenue of $1.12B and net income of $101.43M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DiamondRock Hospitality Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.13M | $299.49M | $938.09M | $863.70M | $870.00M | $896.56M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $139.78M | $157.47M |
| Net income | $101.43M | $48.05M | $86.34M | $109.33M | -$194.58M | -$394.38M | $183.49M | $87.78M | $91.88M | $114.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 208.26M | shares 211.24M | shares 212.30M | shares 213.19M | shares 212.06M | shares 201.67M | shares 202.74M | shares 206.13M | shares 201.52M | shares 201.68M |
| Pretax income | $100.71M | $49.79M | $86.95M | $112.31M | -$192.14M | -$422.48M | $206.24M | $90.90M | $102.08M | $127.20M |
| Income tax expense | -$1.23M | $1.54M | $317.00K | $2.61M | $3.27M | -$26.45M | $22.03M | $3.10M | $10.21M | $12.40M |
| Diluted EPS | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $34.40M | $52.91M | $32.05M | $31.79M | $32.55M | $27.40M | $28.23M | $28.56M | $26.71M | $23.63M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.08M | $81.38M | $121.60M | $67.56M | $38.62M | $111.80M | $122.52M | $43.86M | $183.57M | $243.10M |
| Total assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.46B | $1.60B | $1.65B | $1.60B | $1.52B | $1.72B | $1.92B | $1.89B | $1.83B | $1.84B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $977.97M | $937.79M | $920.54M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243.65M | $224.41M | $237.56M | $206.24M | -$2.31M | -$83.69M | $193.29M | $217.58M | $201.99M | $215.53M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $7.46M | -$112.12M | -$120.85M | -$248.60M | -$62.20M | -$78.97M | -$65.73M | -$342.59M | -$181.94M | $72.44M |
| Financing cash flow | -$276.68M | -$150.67M | -$56.72M | $74.03M | $5.17M | $117.71M | -$39.36M | -$7.17M | -$85.44M | -$271.72M |
| Net change in cash | -$25.57M | -$38.38M | $59.99M | $31.67M | -$59.34M | -$44.95M | $88.19M | -$132.18M | -$65.39M | $29.51M |
| Stock-based compensation | $7.42M | $12.02M | $8.77M | $7.79M | $8.74M | $7.22M | $6.38M | $5.57M | $6.20M | $5.32M |
| Common dividends paid | $98.31M | $25.60M | $31.91M | $6.42M | $119.00K | $25.56M | $102.05M | $102.71M | $100.54M | $100.77M |
| Common share repurchases | $37.11M | $25.99M | $2.42M | $12.29M | $0 | $10.00M | $42.83M | $32.18M | $0 | $7.20M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $99.09M | $97.44M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 1.1% | 0.8% | 0.8% | 1.5% | 2.4% | 0.7% | 0.6% | 0.7% | 0.6% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -0.8% | 5.1% | 7.3% | 76.6% | 89.4% | -68.1% | 8.6% | -0.7% | -3.0% | Unavailable |
| Net margin | 9.1% | 4.3% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | 10.6% | 12.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.75x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -1.2% | 3.1% | 0.4% | 2.3% | Unavailable | Unavailable | 10.7% | 3.4% | 10.0% | 9.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DRH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.