DiamondRock Hospitality (DRH) Retained Earnings (2009 - 2026)
DiamondRock Hospitality (DRH) recorded quarterly Retained Earnings of -$4.8 million in Q1 2026, up 24.82% quarter-over-quarter from -$6.4 million in Q4 2025, and down 6.34% on a YoY basis from -$5.1 million in Q1 2025.
DiamondRock Hospitality (DRH) Retained Earnings (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Retained Earnings history runs 18 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 6.34% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$4.8 million (down 6.34% YoY), while the FY2025 annual figure was -$6.4 million, up 99.06% from the prior year.
- Retained Earnings was -$4.8 million for Q1 2026 at DiamondRock Hospitality, up from -$6.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.8 million in Q3 2023 to a low of -$773.4 million in Q1 2022.
- Historically, Retained Earnings has averaged -$363.2 million across 5 years, with a median of -$616.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings soared 100.54% in 2023, then plunged 16326.56% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$700.7 million in 2022, then increased by 7.33% to -$649.3 million in 2023, then dropped by 4.58% to -$679.0 million in 2024, then soared by 99.06% to -$6.4 million in 2025, then gained by 24.82% to -$4.8 million in 2026.
- The last three Retained Earnings figures came in at -$4.8 million (Q1 2026), -$6.4 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -11.55 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 5.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -937.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -4.80 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -1.53 Bn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 144,000.00 |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -1.21 Bn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 4.27 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -299.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.80 Mn |
| Dec 31, 2025 | -6.38 Mn |
| Sep 30, 2025 | -5.93 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | -679.05 Mn |
| Sep 30, 2024 | -616.93 Mn |
| Jun 30, 2024 | -633.92 Mn |
| Mar 31, 2024 | -781,000.00 |
| Dec 31, 2023 | -649.33 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Jun 30, 2023 | -670.06 Mn |
| Mar 31, 2023 | 153,000.00 |
| Dec 31, 2022 | -700.69 Mn |
| Sep 30, 2022 | -703.75 Mn |
| Jun 30, 2022 | -723.29 Mn |
| Mar 31, 2022 | -773.36 Mn |
| Dec 31, 2021 | -780.93 Mn |
| Sep 30, 2021 | -775.54 Mn |
| Jun 30, 2021 | -771.32 Mn |