Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

DiamondRock Hospitality Company (DRH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$285.38M
Net Income	$20.07M
Cost of Goods Sold	$178.66M
Gross Profit	$106.72M
Operating Expenses	$241.61M
Operating Income	$43.77M
Non-Operating Income/Expense	$-20.66M
Pre-Tax Income	$23.11M
Normalized Pre-Tax Income	$23.11M
Income after Taxes	$22.64M
Income from Continuous Operations	$22.64M
Consolidated Net Income/Loss	$22.64M
Normalized Income after Taxes	$22.64M
EBIT	$43.77M
EBITDA	$72.56M
Weighted-Average Shares Outstanding (Basic)	205.41M
Weighted-Average Shares Outstanding (Diluted)	206.39M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$369.09M
Property, Plant, and Equipment	$2.61B
Long-Term Assets	$2.69B
Total Assets	$3.15B
Current Liabilities	$225.04M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.26B
Total Liabilities	$1.57B
Common Equity	$1.58B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$1.58B
Common Shares Outstanding	203.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$175.73M
Cash Flow from Investing Activities	$28.08M
Cash Flow from Financial Activities	$-137.18M
Beginning Cash	$128.79M
End Cash	$195.42M
Increase/Decrease in Cash	$66.63M
Stock-Based Compensation	$5.74M
Common Stock Dividends Paid	$-81.87M
Preferred Stock Dividends Paid	$-7.36M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	--
Operating Margin	15.34%
EBIT Margin	15.34%
EBITDA Margin	--
Pre-Tax Profit Margin	8.10%
Profit Margin	7.03%
Free Cash Flow	$203.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.44%
Return on Tangible Equity	1.44%
Return on Assets	0.72%
Return on Investments	0.85%
Book Value Per Share	$7.74
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.