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Diamondrock Hospitality Company DRH Hotel ownership — Net Income

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Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.59B+65.3%
Enterprise value$3.74B+42.9%
P/E24.9×
P/S2.3×+0.9×

Profitability

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Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298946-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total other expenses, net14,04213,694
Income before income taxes14,57911,073
Income tax (expense) benefit(46)842
Net income14,53311,915
Less: Net income attributable to noncontrolling interests(69)(58)
Net income attributable to the Company14,46411,857
Distributions to preferred stockholders(2,454)
Net income attributable to common stockholders$14,464$9,403

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's hotel ownership — net income?
Diamondrock Hospitality Company (DRH) reported hotel ownership — net income of $14.53M in Q1 2026.
How has Diamondrock Hospitality Company's hotel ownership — net income changed year-over-year?
Diamondrock Hospitality Company's hotel ownership — net income increased by 22.0% year-over-year, from $11.92M to $14.53M.
What is the long-term trend for Diamondrock Hospitality Company's hotel ownership — net income?
Over 2 years (2022 to 2025), Diamondrock Hospitality Company's hotel ownership — net income has grown at a -3.6% compound annual growth rate (CAGR), from $109.71M to $101.94M.
What does hotel ownership — net income mean?
This metric represents the bottom-line profitability of the hotel ownership segment after accounting for all operating expenses, interest, taxes, and non-operating items. It serves as the primary indicator of the segment's financial performance and its contribution to the overall company's earnings. Investors analyze this to evaluate the efficiency and success of the company's core lodging property portfolio.

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