Short answer
DiamondRock Hospitality Co (DRH) filed its fiscal 2025 10-K annual report with the SEC on Feb 27, 2026. It reported revenue of $1.1B (−0.8% year over year) and net income of $101M.
- Top risk flagged: Cybersecurity risk oversight by Senior Risk Management Team plus quarterly Board briefings
FY2025 key financial metrics · XBRL
- Revenue
- $1.1B
- −0.8% YoY
- Net income
- $101M
- +111.1% YoY
- EPS (diluted)
- $0.44
- +144.4% YoY
- ROE
- 7.0%
- +4.0 pp YoY
- Operating cash flow
- $244M
- +8.6% YoY
Source: XBRL data from the DiamondRock Hospitality Co (DRH) FY2025 10-K on SEC EDGAR. USD.
DiamondRock Hospitality Co FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
Generated from the filing text; verify against the original. How to read a 10-K
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