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DRH · XBRL financial data

DiamondRock Hospitality financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DRH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers264*256309285279*255306285275*258318298
General and administrative8*92988*8999*81011
Interest expense16*16161716*15151716*151415
Other income (expense)1*1111*1122*121
Income tax expense (benefit)(0)*(1)101*(1)10(2)*024
Net income (loss)11*82526(11)*12412326*149033
Earnings per share, basic USD per share0.05*0.030.100.11(0.05)*0.050.190.100.13*0.070.440.16
Earnings per share, diluted USD per share0.05*0.030.100.11(0.05)*0.040.180.100.13*0.070.440.16
Weighted average shares, basic millions of shares211*212211209209*209207205204*204205205
Weighted average shares, diluted millions of shares213*212212210210*210208206208*207206207

Balance sheet

CSV

Fiscal quarters (DRH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1221201257581101521456839106140
Property and equipment, net2,7552,7512,7352,7272,6312,6252,6152,6062,5962,5662,5552,547
Right-of-use asset989797979090898989959586
Total assets3,2393,2393,2493,1813,1723,1023,0613,1463,0043,0103,0663,097
Total liabilities1,5901,5901,6001,5231,5731,5281,4771,5691,5471,5571,5371,548
Accumulated deficit(649)(650)(634)(617)(679)(686)(665)(661)(662)(666)(595)(584)
Total stockholders' equity1,6421,6421,6401,6491,5901,5651,5761,5681,4481,4481,5231,544
Total liabilities and equity3,2393,2393,2493,1813,1723,1023,0613,1463,0043,0103,0663,097
Common shares outstanding (cover page) millions of shares210210207208208206205204204204205205

Cash flows

CSV

Fiscal quarters (DRH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)11*82526(11)*12412326*149033
Stock-based compensation2*28*1*1*13*2*2*23*3*
Depreciation and amortization—————2828*28*—2929*29*
Net cash from operating activities53*3156*62*76*2874*75*68*2280*73*
Net cash from investing activities(20)*(19)(17)*(23)*(54)*63(16)*(20)*(21)*(21)10*(20)*
Share repurchases0*021*5*0*1113*12*2*02*0*
Dividends paid6*66*6*6*4917*17*16*2519*19*
Net cash from financing activities(11)*(14)(34)*(90)*(13)*(70)(105)*37*(139)*(28)(20)*(19)*
Net change in cash22*(2)5*(51)*9*21(47)*92*(92)*(27)70*35*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
DiamondRock Hospitality14029873*204.7M 10-QSep 30, 2026
LTC Properties18311541*56.2M 10-QSep 30, 2026
Potlatchdeltic8931466*77.3M 10-QSep 30, 2025
Global Net Lease15411267*210.9M 10-QJun 30, 2026
Dynex Capital993not reported81*259.6M 10-QSep 30, 2026
Armour Residential REIT100not reported99*148.4M 10-QSep 30, 2026
Janus Living338268112*not reported 10-QSep 30, 2026
NETSTREIT426642*125.6M 10-QSep 30, 2026
UMH Properties387416*85.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.