ES
MARKETS / NASDAQ / DRH
NASDAQ · REAL ESTATE INVESTMENT TRUSTS · LARGE CAP

Diamondrock Hospitality Co. DRH

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$1.1B
▼ 0.8% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
$0.44
Dividend / sh · FY25
$0.36
Payout · FY25
97%
ROE · FY25
6.7%
Net margin · FY25
9.1%
Dividend coverage
1.2×
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Result
USD 1.1B
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.40.81.21.10.12008201120142017202020232025
0.40.81.21.10.12016201920222025

9 cents of every revenue dollar became profit this year.

Per share
USD 0.44
Diluted EPS, FY2025
EPS Dividend
0.40.81.20.360.442008201120142017202020232025
0.40.81.20.360.442016201920222025

Earnings covered the dividend 1.2 times — the rest stayed in the company.

Profitability
6.7%
Return on equity, FY2025
ROE
2.557.5106.7%2008201120142017202020232025
2.557.5106.7%2016201920222025
Operating margin9.0%
Net margin9.1%
Return on assets3.3%

Each USD of equity produced 7 cents of profit this year.

Returned to shareholders
USD 135.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 98.3M
Net buybacksUSD 37.1M
Share of profit133.5%
Consecutive raises3 years

USD 98.3M in dividends and USD 37.1M in buybacks — 134% of the year's profit, so the payout drew on cash built up earlier.

Growth
+30.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.8%
+30.2%
Net income
−2.5%
+1.7%
EPS, diluted
−2.2%
+0.2%
Dividend / share
+58.7%
−3.2%
+0.6%
Returned to shareholders
+93.4%
+39.6%
+3.5%
+25.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.20B
Shares outstanding, FY2025
0.120.202008201120142017202020232025
0.200.202016201920222025
Change, 5 years−3.0%
Change, 10 years+1.5%

The share count shrank 3% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 3.0B
total assets, end of FY2025
Total assetsUSD 3.0B
EquityUSD 1.4B
CashUSD 68.1M
Gross debtUSD 1.1B
Net debtUSD 1.0B

Net debt stands at 71% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.1
1.1
1.1
1.0
0.6
0.3
0.9
0.9
0.9
0.9
·
·
·
·
·
·
·
·
Operating income $B
0.1
0.0
0.1
0.1
−0.2
−0.4
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.1
EBITDA $B
·
·
·
·
·
·
·
0.2
0.2
0.2
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
Net income $B
0.1
0.0
0.1
0.1
−0.2
−0.4
0.2
0.1
0.1
0.1
0.1
0.2
0.0
−0.0
−0.0
−0.0
−0.0
0.1
EPS, diluted $
0.44
0.18
0.36
0.47
−0.96
−1.97
0.90
0.43
0.46
0.57
0.43
0.83
0.25
−0.09
−0.05
−0.06
−0.10
·
Dividend / sh $
0.36
0.32
0.12
0.09
·
·
0.50
0.50
0.50
0.50
0.50
0.41
0.34
0.32
0.32
0.33
0.33
0.75
Payout %
97
53
37
6
−0
−6
56
117
109
88
112
47
134
−338
−526
−47
−1
176
ROE %
6.7
3.0
5.3
7.0
−12.1
−21.8
9.7
4.7
5.0
6.3
4.7
9.3
2.9
−1.0
−0.5
−0.7
−1.0
5.2
Shares out B
0.20
0.21
0.21
0.21
0.21
0.21
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.17
0.15
0.12
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
34 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed