REITResearch

DiamondRock Hospitality Company DRH

Listed / Traded Lodging & Resorts NASDAQ Mgmt:

DiamondRock Hospitality Company (DRH) operates as an internally managed real estate investment trust (REIT), maintaining a distinguished and geographically varied portfolio of hotels. These properties are strategically concentrated in key urban gateways and highly desirable resort locations. The company's holdings include 31 upscale hotels, collectively featuring more than 10,000 rooms. DRH has deliberately positioned these hotels to be managed either under prominent international brand families or as unique, independent lifestyle boutique properties.

Snapshot

Price
$11.87
Market cap
$2.43B
Enterprise value
$3.58B
Dividend yieldi
3.03%
Annual dividendi
$0.36
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Adjusted FFO / sharei
$0.22 · Q1 2026
Net debt / EBITDAi
3.50x · Adj. EBITDA
Op. cash flow / sharei
$1.17
Price / OCFi
10.15
Payout (% of OCF)i
30.77%
Debt / book capitali
45.22%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Adjusted FFO / leverage are from the Q1 2026 earnings release (filed 2026-04-30) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$1.19B
Cash
$68.08M
Net debt / EBITDAi
4.14x
Debt / book capitali
45.22%
Total assets
$3.00B
Total equity
$1.45B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.12B $101.43M $113.11M $274.64M $243.65M
2024 $1.13B $48.05M $113.59M $228.90M $224.41M
2023 $1.07B $86.34M $111.30M $263.33M $237.56M
2022 $1.00B $109.33M $108.85M $260.85M $206.24M
2021 $567.13M $-194.58M $102.96M $-52.13M $-2.31M
2020 $299.49M $-394.38M $114.72M $-253.77M $-83.69M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-14 2026-04-30$0.09Quarterly
2026-03-312026-03-312026-04-14 2026-02-26$0.09Quarterly
2025-12-312025-12-312026-01-14 2025-12-03$0.16Special
2025-09-302025-09-302025-10-14 2025-08-07$0.08Quarterly
2025-06-302025-06-302025-07-11 2025-05-01$0.08Quarterly
2025-03-282025-03-282025-04-11 2025-02-27$0.08Quarterly
2024-12-312024-12-312025-01-14 2024-12-09$0.43Special
2024-09-302024-09-302024-10-11 2024-09-04$0.03Quarterly
2024-06-282024-06-282024-07-12 2024-06-03$0.03Quarterly
2024-03-272024-03-292024-04-12 2024-03-04$0.03Quarterly
2023-12-282023-12-292024-01-11 2023-12-01$0.03Quarterly
2023-09-282023-09-292023-10-12 2023-09-06$0.03Quarterly
2023-06-292023-06-302023-07-12 2023-06-01$0.03Quarterly
2023-03-302023-03-312023-04-12 2023-03-02$0.03Quarterly
2022-12-292022-12-302023-01-12 2022-12-07$0.06Special
2022-09-292022-09-302022-10-12 2022-08-02$0.03Quarterly
2019-12-312020-01-022020-01-13 2019-12-17$0.12Quarterly
2019-09-272019-09-302019-10-11 2019-09-16$0.12Quarterly
2019-06-272019-06-282019-07-12 2019-06-14$0.12Quarterly
2019-03-282019-03-292019-04-12 2019-03-15$0.12Quarterly
2019-01-032019-01-042019-01-14 2018-12-20$0.12Quarterly
2018-09-272018-09-282018-10-12 2018-09-14$0.12Quarterly
2018-06-282018-06-292018-07-12 2018-06-01$0.12Quarterly
2018-03-282018-03-292018-04-12 2018-03-19$0.12Quarterly

Coverage (payout of operating cash flow): 30.77%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.