DRH · XBRL financial data

DiamondRock Hospitality financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	299	567	1,002	1,075	1,130	1,120
General and administrative	27	33	32	32	53	34
Interest income	0	1	—	—	—	—
Interest expense	54	37	38	65	66	63
Other income (expense)	0	1	(1)	3	4	7
Income tax expense (benefit)	(26)	3	3	0	2	(1)
Net income (loss)	(394)	(195)	109	86	48	101
Earnings per share, basic USD per share	(1.97)	(0.96)	0.47	0.36	0.18	0.44
Earnings per share, diluted USD per share	(1.97)	(0.96)	0.47	0.36	0.18	0.44
Weighted average shares, basic millions of shares	202	212	212	212	210	206
Weighted average shares, diluted millions of shares	202	212	213	212	211	208

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	112	39	68	122	81	68
Property and equipment, net	2,817	2,651	2,748	2,755	2,631	2,596
Right-of-use asset	97	100	99	98	90	89
Total assets	3,147	2,965	3,208	3,239	3,172	3,004
Total liabilities	1,428	1,444	1,611	1,590	1,573	1,547
Accumulated deficit	(577)	(781)	(701)	(649)	(679)	(662)
Total stockholders' equity	1,711	1,515	1,590	1,642	1,590	1,448
Total liabilities and equity	3,147	2,965	3,208	3,239	3,172	3,004
Common shares outstanding (cover page) millions of shares	210	211	210	210	208	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(394)	(195)	109	86	48	101
Stock-based compensation	7	9	8	9	12	7
Net cash from operating activities	(84)	(2)	206	238	224	244
Net cash from investing activities	(79)	(62)	(249)	(121)	(112)	7
Proceeds from issuing common stock	87	0	0	—	—	—
Share repurchases	10	0	12	2	26	37
Dividends paid	26	0	6	32	26	98
Net cash from financing activities	118	5	74	(57)	(151)	(277)
Net change in cash	(45)	(59)	32	60	(38)	(26)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
DiamondRock Hospitality	140	298	73*	204.7M	Q3 FY26 10-QSep 30, 2026
LTC Properties	183	115	41*	56.2M	Q3 FY26 10-QSep 30, 2026
Potlatchdeltic	89	314	66*	77.3M	Q3 FY25 10-QSep 30, 2025
Global Net Lease	154	112	67*	210.9M	Q2 FY26 10-QJun 30, 2026
Dynex Capital	993	not reported	81*	259.6M	Q3 FY26 10-QSep 30, 2026
Armour Residential REIT	100	not reported	99*	148.4M	Q3 FY26 10-QSep 30, 2026
Janus Living	338	268	112*	not reported	Q3 FY26 10-QSep 30, 2026
NETSTREIT	42	66	42*	125.6M	Q3 FY26 10-QSep 30, 2026
UMH Properties	38	74	16*	85.7M	Q3 FY26 10-QSep 30, 2026

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