DiamondRock Hospitality Co (DRH) FY2025 10-K Annual Report
DiamondRock Hospitality Co (DRH) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
DiamondRock Hospitality Co FY2025 10-K Analysis
Business Overview
- • Core business model: Owner of premium hotels and resorts primarily in U.S. urban and destination resort markets, leasing to third-party managers and global brands
- • Emphasis this year on capital recycling program improving portfolio diversity and repositioning, with 97% of 2025 revenues from core urban and resort hotels
- • Strategic focus on conservative capital structure with no hotel mortgage debt, maintaining balance sheet flexibility and low leverage as of December 31, 2025
- • Notable quantitative metric: Portfolio of 35 hotels with 9,595 rooms across 26 U.S. markets, over seven hotel rebrandings completed since 2021
- • Distinctive sustainability achievement: Ranked 1st in Hotel/U.S. peer group and 3rd in Hotel/Americas for 2025 GRESB benchmark with external verification of energy and water data
Management Discussion & Analysis
- • Net income $101.9M in 2025, up from $48.3M in 2024; EBITDAre $277.7M vs $263.1M, Adjusted EBITDA $297.6M vs $297.9M
- • Hotel Adjusted EBITDA $316.8M in 2025 vs $318.6M in 2024; Corporate expenses $25.3M, interest expense $62.8M
- • Share repurchases of $37.1M for 4.8M shares; Redeemed Series A Preferred Stock for $119.0M in 2025
- • Capital expenditures $81.6M in 2025; estimated $80-90M planned for 2026 renovations at multiple hotel properties
- • Management expects 2026 cash sources from operations and dispositions; uses include debt service, acquisitions, capex, dividends, and share repurchases
Risk Factors
- • Cybersecurity risk oversight by Senior Risk Management Team plus quarterly Board briefings
- • Audit Committee receives quarterly cybersecurity incident updates, oversees risk assessment policies
- • Use of MSP and MSSP for cybersecurity risk identification, monitoring, and management
- • Mandatory cybersecurity training provided to all Board members and employees
DiamondRock Hospitality Co FY2025 Key Financial MetricsXBRL
Revenue
$1.1B
▼ -0.8% YoY
Net Income
$101M
▲ +111.1% YoY
Net Margin
9.1%
▲ +480bp YoY
ROE
7.0%
▲ +398bp YoY
Total Assets
$3.0B
▼ -5.3% YoY
EPS (Diluted)
$0.44
▲ +144.4% YoY
Operating Cash Flow
$244M
▲ +8.6% YoY
Source: XBRL data from DiamondRock Hospitality Co FY2025 10-K filing on SEC EDGAR. All figures in USD.
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