# DiamondRock Hospitality Co: financial statements, quarterly

DRH · Nasdaq · CIK 1298946 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/drh.md) · [Financials](/companies/drh/financials.md) · [Filings](/companies/drh/filings.md) · [Insiders](/companies/drh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/drh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [277](/filings/0001298946-24-000107.md) | [264 d](/filings/0001298946-26-000013.md) | [256](/filings/0001298946-25-000049.md) | [309](/filings/0001298946-25-000077.md) | [285](/filings/0001298946-25-000085.md) | [279 d](/filings/0001298946-26-000013.md) | [255](/filings/0001298946-26-000027.md) | [306](/filings/0001298946-26-000038.md) | [285](/filings/0001298946-25-000085.md) | [275 d](/filings/0001298946-26-000013.md) | [258](/filings/0001298946-26-000027.md) | [318](/filings/0001298946-26-000038.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [16.0](/filings/0001298946-23-000093.md) | [16.4 d](/filings/0001298946-24-000011.md) | [16.2](/filings/0001298946-24-000052.md) | [16.2](/filings/0001298946-25-000077.md) | [17.0](/filings/0001298946-25-000085.md) | [16.1 d](/filings/0001298946-26-000013.md) | [15.2](/filings/0001298946-26-000027.md) | [14.9](/filings/0001298946-26-000038.md) | [17.1](/filings/0001298946-25-000085.md) | [15.7 d](/filings/0001298946-26-000013.md) | [14.7](/filings/0001298946-26-000027.md) | [14.4](/filings/0001298946-26-000038.md) |
| Income tax | $m | [0.2](/filings/0001298946-24-000107.md) | [(0.1) d](/filings/0001298946-26-000013.md) | [(1.1)](/filings/0001298946-25-000049.md) | [1.4](/filings/0001298946-25-000077.md) | [0.4](/filings/0001298946-25-000085.md) | [0.8 d](/filings/0001298946-26-000013.md) | [(0.8)](/filings/0001298946-26-000027.md) | [1.0](/filings/0001298946-26-000038.md) | [0.5](/filings/0001298946-25-000085.md) | [(1.8) d](/filings/0001298946-26-000013.md) | [0.0](/filings/0001298946-26-000027.md) | [1.7](/filings/0001298946-26-000038.md) |
| Net income | $m | [27.3](/filings/0001298946-24-000107.md) | [10.9 d](/filings/0001298946-26-000013.md) | [8.3](/filings/0001298946-25-000049.md) | [24.5](/filings/0001298946-25-000077.md) | [26.4](/filings/0001298946-25-000085.md) | [(11.2) d](/filings/0001298946-26-000013.md) | [11.9](/filings/0001298946-26-000027.md) | [40.8](/filings/0001298946-26-000038.md) | [22.5](/filings/0001298946-25-000085.md) | [26.2 d](/filings/0001298946-26-000013.md) | [14.5](/filings/0001298946-26-000027.md) | [90.5](/filings/0001298946-26-000038.md) |
| Diluted EPS | $ per share | [0.12](/filings/0001298946-24-000107.md) | not reported | [0.03](/filings/0001298946-25-000049.md) | [0.10](/filings/0001298946-25-000077.md) | [0.11](/filings/0001298946-25-000085.md) | not reported | [0.04](/filings/0001298946-26-000027.md) | [0.18](/filings/0001298946-26-000038.md) | [0.10](/filings/0001298946-25-000085.md) | not reported | [0.07](/filings/0001298946-26-000027.md) | [0.44](/filings/0001298946-26-000038.md) |
| Basic EPS | $ per share | [0.12](/filings/0001298946-24-000107.md) | not reported | [0.03](/filings/0001298946-25-000049.md) | [0.10](/filings/0001298946-25-000077.md) | [0.11](/filings/0001298946-25-000085.md) | not reported | [0.05](/filings/0001298946-26-000027.md) | [0.19](/filings/0001298946-26-000038.md) | [0.10](/filings/0001298946-25-000085.md) | not reported | [0.07](/filings/0001298946-26-000027.md) | [0.44](/filings/0001298946-26-000038.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [103](/filings/0001298946-23-000093.md) | [122](/filings/0001298946-26-000013.md) | [120](/filings/0001298946-24-000052.md) | [125](/filings/0001298946-24-000095.md) | [75.3](/filings/0001298946-24-000107.md) | [81.4](/filings/0001298946-26-000013.md) | [101](/filings/0001298946-25-000049.md) | [52.4](/filings/0001298946-25-000077.md) | [145](/filings/0001298946-25-000085.md) | [68.1](/filings/0001298946-26-000038.md) | [39.3](/filings/0001298946-26-000027.md) | [106](/filings/0001298946-26-000038.md) |
| Total assets | $m | [3,256](/filings/0001298946-23-000093.md) | [3,239](/filings/0001298946-25-000015.md) | [3,172](/filings/0001298946-25-000049.md) | [3,172](/filings/0001298946-25-000077.md) | [3,181](/filings/0001298946-24-000107.md) | [3,172](/filings/0001298946-26-000013.md) | [3,102](/filings/0001298946-25-000049.md) | [3,061](/filings/0001298946-25-000077.md) | [3,146](/filings/0001298946-25-000085.md) | [3,004](/filings/0001298946-26-000038.md) | [3,010](/filings/0001298946-26-000027.md) | [3,066](/filings/0001298946-26-000038.md) |
| Total liabilities | $m | [1,606](/filings/0001298946-23-000093.md) | [1,590](/filings/0001298946-25-000015.md) | [1,590](/filings/0001298946-24-000052.md) | [1,600](/filings/0001298946-24-000095.md) | [1,523](/filings/0001298946-24-000107.md) | [1,573](/filings/0001298946-26-000013.md) | [1,528](/filings/0001298946-25-000049.md) | [1,477](/filings/0001298946-25-000077.md) | [1,569](/filings/0001298946-25-000085.md) | [1,547](/filings/0001298946-26-000038.md) | [1,557](/filings/0001298946-26-000027.md) | [1,537](/filings/0001298946-26-000038.md) |
| Long-term debt | $m | [1,179](/filings/0001298946-23-000093.md) | [1,177](/filings/0001298946-25-000015.md) | [1,175](/filings/0001298946-24-000052.md) | [1,172](/filings/0001298946-24-000095.md) | [1,097](/filings/0001298946-24-000107.md) | [1,095](/filings/0001298946-26-000013.md) | [1,093](/filings/0001298946-25-000049.md) | [1,020](/filings/0001298946-25-000077.md) | [1,099](/filings/0001298946-25-000085.md) | [1,099](/filings/0001298946-26-000038.md) | [1,099](/filings/0001298946-26-000027.md) | [1,099](/filings/0001298946-26-000038.md) |
| Shareholders' equity | $m | [1,644](/filings/0001298946-23-000093.md) | [1,642](/filings/0001298946-25-000015.md) | [1,642](/filings/0001298946-24-000052.md) | [1,640](/filings/0001298946-24-000095.md) | [1,649](/filings/0001298946-24-000107.md) | [1,590](/filings/0001298946-26-000013.md) | [1,565](/filings/0001298946-25-000049.md) | [1,576](/filings/0001298946-25-000077.md) | [1,568](/filings/0001298946-25-000085.md) | [1,448](/filings/0001298946-26-000038.md) | [1,448](/filings/0001298946-26-000027.md) | [1,523](/filings/0001298946-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [70.3 d](/filings/0001298946-24-000107.md) | [52.9 d](/filings/0001298946-26-000013.md) | [31.2](/filings/0001298946-25-000049.md) | [55.7 d](/filings/0001298946-25-000077.md) | [61.7 d](/filings/0001298946-25-000085.md) | [75.8 d](/filings/0001298946-26-000013.md) | [27.6](/filings/0001298946-26-000027.md) | [73.6 d](/filings/0001298946-26-000038.md) | [74.6 d](/filings/0001298946-25-000085.md) | [67.9 d](/filings/0001298946-26-000013.md) | [21.9](/filings/0001298946-26-000027.md) | [79.6 d](/filings/0001298946-26-000038.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [6.4 d](/filings/0001298946-24-000107.md) | [6.4 d](/filings/0001298946-26-000013.md) | [6.5](/filings/0001298946-25-000049.md) | [6.4 d](/filings/0001298946-25-000077.md) | [6.4 d](/filings/0001298946-25-000085.md) | [6.3 d](/filings/0001298946-26-000013.md) | [48.6](/filings/0001298946-26-000027.md) | [16.7 d](/filings/0001298946-26-000038.md) | [16.6 d](/filings/0001298946-25-000085.md) | [16.4 d](/filings/0001298946-26-000013.md) | [25.2](/filings/0001298946-26-000027.md) | [18.5 d](/filings/0001298946-26-000038.md) |
| Share repurchases | $m | [0.0 d](/filings/0001298946-24-000107.md) | [0.0 d](/filings/0001298946-26-000013.md) | [0.0](/filings/0001298946-25-000049.md) | [20.6 d](/filings/0001298946-25-000077.md) | [5.4 d](/filings/0001298946-25-000085.md) | [0.0 d](/filings/0001298946-26-000013.md) | [11.1](/filings/0001298946-26-000027.md) | [12.6 d](/filings/0001298946-26-000038.md) | [11.8 d](/filings/0001298946-25-000085.md) | [1.6 d](/filings/0001298946-26-000013.md) | [0.0](/filings/0001298946-26-000027.md) | [1.9 d](/filings/0001298946-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [214](/filings/0001298946-23-000093.md) | [212](/filings/0001298946-24-000052.md) | [212](/filings/0001298946-24-000095.md) | [212](/filings/0001298946-24-000107.md) | [212](/filings/0001298946-25-000049.md) | [212](/filings/0001298946-25-000077.md) | [210](/filings/0001298946-25-000085.md) | [210](/filings/0001298946-26-000027.md) | [208](/filings/0001298946-26-000038.md) | [206](/filings/0001298946-25-000085.md) | [207](/filings/0001298946-26-000027.md) | [206](/filings/0001298946-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 204,605,681 at 2026-07-30, from the cover of the [10-Q filed 2026-07-30](/filings/0001298946-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.