DRH DiamondRock Hospitality Co
Q3 2025 10-Q
DiamondRock Hospitality Co (DRH) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • No newly added risk factors this quarter; risks reflect those from 2024 10-K with updates on ongoing economic volatility
- • Most materially updated risk: increased interest expense due to $300M unsecured term loan increase in Q3 2025 Amended Credit Facility
Quarterly Financial SummaryXBRL
Revenue
$285M
▲ +0.1% YoY▼ -6.7% QoQ
Net Income
$23M
▼ -14.8% YoY▼ -44.8% QoQ
Net Margin
7.9%
▼ -138bp YoY▼ -546bp QoQ
ROE
1.4%
Total Assets
$3.1B
EPS (Diluted)
$0.10
▼ -16.7% YoY▼ -47.4% QoQ
Operating Cash Flow
$75M
▲ +20.9% YoY▲ +1.3% QoQ
Source: XBRL data from DiamondRock Hospitality Co Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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