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DIAMONDROCK HOSPITALITY CO financial statement history
Source-linked financial facts for DIAMONDROCK HOSPITALITY CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2965306000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 3207540000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001298946-24-000011 |
| As of 2023-12-31 | 3238687000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001298946-25-000015 |
| As of 2024-12-31 | 3172251000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 3003701000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001298946-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 38620000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 67564000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001298946-25-000015 |
| As of 2023-12-31 | 121595000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001298946-26-000013 |
| As of 2024-12-31 | 81381000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 68084000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001298946-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2651444000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 2748476000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001298946-24-000011 |
| As of 2023-12-31 | 2755195000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001298946-25-000015 |
| As of 2024-12-31 | 2631221000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 2596458000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001298946-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1444342000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 1611362000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001298946-24-000011 |
| As of 2023-12-31 | 1589704000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001298946-25-000015 |
| As of 2024-12-31 | 1573319000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 1546616000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001298946-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1067223000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 1185793000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001298946-24-000011 |
| As of 2023-12-31 | 1177005000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001298946-25-000015 |
| As of 2024-12-31 | 1095294000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 1098850000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001298946-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1515214000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001298946-23-000015 |
| As of 2022-12-31 | 1589881000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001298946-24-000011 |
| As of 2023-12-31 | 1642075000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001298946-25-000015 |
| As of 2024-12-31 | 1590235000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001298946-26-000013 |
| As of 2025-12-31 | 1447885000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001298946-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 567134000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 1001503000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 1074867000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 1129883000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 1120491000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001298946-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -194584000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 109328000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 86340000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 48047000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 101433000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001298946-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.96 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 0.47 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 0.36 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 0.18 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 0.44 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001298946-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2307000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 206239000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 237564000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 224409000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 243650000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001298946-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 6421000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 31909000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 25601000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 98314000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001298946-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001298946-24-000011 |
| 2022-01-01 to 2022-12-31 | 12287000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001298946-25-000015 |
| 2023-01-01 to 2023-12-31 | 2423000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001298946-26-000013 |
| 2024-01-01 to 2024-12-31 | 25993000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001298946-26-000013 |
| 2025-01-01 to 2025-12-31 | 37111000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001298946-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1298946
- Ticker in native snapshot
- DRH
- Reported numeric facts
- 60
- Units present
- USD · USD/shares