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10-Q

Quarterly Report

DiamondRock Hospitality Co DRH

0001298946-25-000077

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Filed
Aug 8, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 204.95M sh
Shares Diluted Q2 2025 · Jun 30, 2025 207.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 209.16M sh
Shares Diluted Q2 2025 · Jun 30, 2024 212.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 212.28M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $23.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $20.61M
Dividends Paid Q2 2025 · Jun 30, 2025 $65.28M
Dividends Paid Q2 2025 · Jun 30, 2024 $12.86M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $101.17M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $86.95M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.02B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.1B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.4M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $81.38M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.58B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.59B
Total Liabilities Q2 2025 · Jun 30, 2025 $1.48B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.57B
Total Assets Q2 2025 · Jun 30, 2025 $3.06B
Total Assets Q2 2025 · Dec 31, 2024 $3.17B
Total Assets restated Q2 2025 · Jun 30, 2024 $3.17B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.18
Eps Diluted Q2 2025 · Jun 30, 2025 $0.23
Eps Diluted Q2 2025 · Jun 30, 2024 $0.10
Eps Diluted Q2 2025 · Jun 30, 2024 $0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.19
Eps Basic Q2 2025 · Jun 30, 2025 $0.23
Eps Basic Q2 2025 · Jun 30, 2024 $0.10
Eps Basic Q2 2025 · Jun 30, 2024 $0.13
Sga Expense Q2 2025 · Jun 30, 2025 $9.47M
Sga Expense Q2 2025 · Jun 30, 2025 $17.15M
Sga Expense Q2 2025 · Jun 30, 2024 $28.52M
Sga Expense Q2 2025 · Jun 30, 2024 $37.42M
Net Income Q2 2025 · Jun 30, 2025 $40.84M
Net Income Q2 2025 · Jun 30, 2025 $52.69M
Net Income Q2 2025 · Jun 30, 2024 $24.53M
Net Income Q2 2025 · Jun 30, 2024 $32.86M
Revenue Q2 2025 · Jun 30, 2025 $305.72M
Revenue Q2 2025 · Jun 30, 2025 $560.57M
Revenue Q2 2025 · Jun 30, 2024 $309.28M
Revenue Q2 2025 · Jun 30, 2024 $565.7M