DiamondRock Hospitality CoDRHEarnings & Financial Report
DiamondRock Hospitality Co is a US-based real estate investment trust owning and operating a portfolio of premium upscale hotels and resorts. Its properties are mainly located in major urban tourist and business hubs nationwide, catering to both leisure and corporate clientele seeking high-quality accommodation services.
Revenue
$254.9M
Gross Profit
N/A
Operating Profit
$11.1M
Net Profit
$11.9M
Gross Margin
N/A
Operating Margin
4.3%
Net Margin
4.7%
YoY Growth
-0.6%
EPS
$0.04
DiamondRock Hospitality Co Q1 FY2025 Financial Summary
DiamondRock Hospitality Co reported revenue of $254.9M (down 0.6% YoY) for Q1 FY2025, with a net profit of $11.9M (up 42.4% YoY) (4.7% margin).
Key Financial Metrics
| Total Revenue | $254.9M |
|---|---|
| Net Profit | $11.9M |
| Gross Margin | N/A |
| Operating Margin | 4.3% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
DiamondRock Hospitality Co Q1 FY2025 revenue of $254.9M breaks down across 3 segments, led by Occupancy at $163.1M (64.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupancy | $163.1M | 64.0% |
| Food And Beverage | $66.8M | 26.2% |
| Hotel Owned | $24.9M | 9.8% |
DiamondRock Hospitality Co Revenue by Segment — Quarterly Trend
DiamondRock Hospitality Co revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupancy and Food And Beverage) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Occupancy | — | $178.2M | $189.1M | $198.2M |
| Food And Beverage | — | $68.7M | $67.4M | $78.8M |
| Hotel Owned | — | $27.7M | $28.9M | $28.7M |
DiamondRock Hospitality Co Annual Revenue by Year
DiamondRock Hospitality Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.1B |
| 2024 | $1.1B |
| 2023 | $1.1B |
| 2022 | $1.0B |
DiamondRock Hospitality Co Quarterly Revenue & Net Profit History
DiamondRock Hospitality Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $258.2M | +1.3% | $14.5M | 5.6% |
| Q4 FY2025 | $274.5M | -1.6% | $26.2M | 9.5% |
| Q3 FY2025 | $285.4M | +0.1% | $22.5M | 7.9% |
| Q2 FY2025 | $305.7M | -1.2% | $40.8M | 13.4% |
| Q1 FY2025 | $254.9M | -0.6% | $11.9M | 4.7% |
| Q4 FY2024 | $279.1M | +5.9% | $-11.2M | -4.0% |
| Q3 FY2024 | $285.1M | +3.1% | $26.4M | 9.3% |
| Q2 FY2024 | $309.3M | +6.2% | $24.5M | 7.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3M | $285.1M | $279.1M | $254.9M | $305.7M | $285.4M | $274.5M | $258.2M |
| YoY Growth | 6.2% | 3.1% | 5.9% | -0.6% | -1.2% | 0.1% | -1.6% | 1.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.17B | $3.18B | $3.17B | $3.10B | $3.06B | $3.15B | $3.00B | $3.01B |
| Liabilities | $1.60B | $1.52B | $1.57B | $1.53B | $1.48B | $1.57B | $1.55B | $1.56B |
| Equity | $1.64B | $1.65B | $1.59B | $1.56B | $1.58B | $1.57B | $1.45B | $1.45B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $55.7M | $61.7M | $75.8M | $27.6M | $73.6M | $74.6M | $67.9M |