Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $897M | $870M | $864M | $938M | $299M | $567M | $1.00B | $1.07B | $1.13B | $1.12B |
| Revenue growth | — | -3.0% | -0.7% | 8.6% | -68.1% | 89.4% | 76.6% | 7.3% | 5.1% | -0.8% |
| Operating income | $157M | $140M | — | — | — | — | — | — | — | — |
| Operating margin | 17.6% | 16.1% | — | — | — | — | — | — | — | — |
| Net income | $115M | $91.9M | $87.8M | $183M | -$394M | -$195M | $109M | $86.3M | $48.0M | $101M |
| Net margin | 12.8% | 10.6% | 10.2% | 19.6% | -131.7% | -34.3% | 10.9% | 8.0% | 4.3% | 9.1% |
| EPS (diluted) | $0.57 | $0.46 | $0.43 | $0.90 | -$1.97 | -$0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216M | $202M | $218M | $193M | -$83.7M | -$2.31M | $206M | $238M | $224M | $244M |
| Share buybacks | $7.20M | $0.00 | $32.2M | $42.8M | $10.0M | $0.00 | $12.3M | $2.42M | $26.0M | $37.1M |
| Dividends paid | $101M | $101M | $103M | $102M | $25.6M | $119K | $6.42M | $31.9M | $25.6M | $98.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $243M | $184M | $43.9M | $123M | $112M | $38.6M | $67.6M | $122M | $81.4M | $68.1M |
| Total assets | $3.05B | $3.10B | $3.20B | $3.43B | $3.15B | $2.97B | $3.21B | $3.24B | $3.17B | $3.00B |
| Total liabilities | $1.21B | $1.27B | $1.31B | $1.50B | $1.43B | $1.44B | $1.61B | $1.59B | $1.57B | $1.55B |
| Long-term debt | $921M | $938M | $978M | $1.09B | $1.05B | $1.07B | $1.19B | $1.18B | $1.10B | $1.10B |
| Shareholders' equity | $1.84B | $1.83B | $1.88B | $1.91B | $1.71B | $1.52B | $1.59B | $1.64B | $1.59B | $1.45B |
| Retained earnings | -$221M | -$230M | -$246M | -$179M | -$577M | -$781M | -$701M | -$649M | -$679M | -$662M |
| Shares (wtd avg diluted) | 202M | 202M | 206M | 203M | 202M | 212M | 213M | 212M | 211M | 208M |
Every figure is extracted from DiamondRock Hospitality Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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