DIAMONDROCK HOSPITALITY CO (DRH) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $28.54M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $27.93M.
- 2020-12-31: Basis Reported; EBITDA (m); Operating income -$219.03M; Depreciation and amortization (m).
- 2020-09-30: Basis Reported; EBITDA (m); Operating income -$61.80M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2015-03-31 to 2018-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | (m) | $28.54M | $258.16M | (m) | (m) | $21.94M | (m) | (m) | (m) | $46.00K |
|---|
| 2025-03-31 | Reported | (m) | (m) | $27.93M | $254.85M | (m) | (m) | $27.61M | (m) | (m) | (m) | -$842.00K |
|---|
| 2020-12-31 | Reported | (m) | -$219.03M | (m) | $59.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$61.80M | (m) | $50.07M | (m) | (m) | -$34.56M* | (m) | (m) | (m) | $7.21M |
|---|
| 2020-06-30 | Reported | (m) | -$68.52M | (m) | $20.38M | (m) | (m) | -$30.40M* | (m) | (m) | (m) | -$6.62M |
|---|
| 2020-03-31 | Reported | (m) | -$19.52M | (m) | $170.00M | (m) | (m) | $10.26M | (m) | (m) | (m) | -$6.44M |
|---|
| 2019-12-31 | Reported | (m) | $162.31M | (m) | $237.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $58.72M* | $29.25M | $29.47M* | $240.28M | 24.44%* | (m) | $54.81M* | (m) | (m) | (m) | $1.22M |
|---|
| 2019-06-30 | Reported | $75.29M* | $45.96M | $29.34M* | $257.92M | 29.19%* | (m) | $59.04M* | (m) | (m) | (m) | $4.57M |
|---|
| 2019-03-31 | Reported | $45.49M* | $16.49M | $29.00M | $202.38M | 22.48%* | (m) | $21.86M | (m) | (m) | (m) | -$3.85M |
|---|
| 2018-12-31 | Reported | (m) | $34.38M | (m) | $223.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $70.60M* | $44.23M | $26.37M* | $220.82M | 31.97%* | (m) | $81.84M* | (m) | (m) | (m) | $3.17M |
|---|
| 2018-06-30 | Reported | $63.97M* | $37.94M | $26.03M* | $237.95M | 26.88%* | (m) | $34.51M* | (m) | (m) | (m) | -$50.00K |
|---|
| 2018-03-31 | Reported | $38.42M | (m) | (m) | (m) | 21.17% | (m) | $33.60M | (m) | (m) | (m) | -$185.00K |
|---|
| 2017-12-31 | Reported | (m) | $35.52M | (m) | $207.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $59.40M* | $34.32M | $25.08M* | $223.49M | 26.58%* | (m) | $64.03M* | (m) | (m) | (m) | $3.38M |
|---|
| 2017-06-30 | Reported | $76.24M* | $50.65M | $25.59M* | $243.27M | 31.34%* | (m) | $58.55M* | (m) | (m) | (m) | $4.39M |
|---|
| 2017-03-31 | Reported | $43.66M | (m) | (m) | (m) | (m) | (m) | $24.82M | (m) | (m) | (m) | $1.25M |
|---|
| 2016-12-31 | Reported | (m) | $33.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $64.91M* | $41.30M | $23.61M* | (m) | (m) | (m) | $57.94M* | (m) | (m) | (m) | $4.39M |
|---|
| 2016-06-30 | Reported | $83.11M* | $58.10M | $25.00M* | (m) | (m) | (m) | $64.93M* | (m) | (m) | (m) | $11.04M |
|---|
| 2016-03-31 | Reported | $49.43M | (m) | (m) | (m) | (m) | (m) | $29.68M | (m) | (m) | (m) | -$4.08M |
|---|
| 2015-12-31 | Reported | (m) | $38.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $66.52M* | $41.42M | $25.11M* | (m) | (m) | (m) | $57.88M* | (m) | (m) | (m) | $4.17M |
|---|
| 2015-06-30 | Reported | $69.74M* | $44.16M | $25.57M* | (m) | (m) | (m) | $65.54M* | (m) | (m) | (m) | $6.73M |
|---|
| 2015-03-31 | Reported | $45.74M | (m) | (m) | (m) | (m) | (m) | $34.40M | (m) | (m) | (m) | -$2.33M |
|---|
| 2014-12-31 | Reported | (m) | $34.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $38.17M | (m) | (m) | (m) | (m) | $49.88M* | (m) | (m) | (m) | $3.73M |
|---|
| 2014-06-30 | Reported | (m) | $55.04M | (m) | (m) | (m) | (m) | $54.92M* | (m) | (m) | (m) | $4.32M |
|---|
| 2014-03-31 | Reported | (m) | $10.06M | (m) | (m) | (m) | (m) | $10.84M | (m) | (m) | (m) | -$6.85M |
|---|
| 2013-12-31 | Reported | (m) | $21.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $20.95M | (m) | (m) | (m) | (m) | $47.17M* | (m) | (m) | (m) | $454.00K |
|---|
| 2013-06-30 | Reported | (m) | $31.37M | (m) | (m) | (m) | (m) | $34.80M* | (m) | (m) | (m) | $4.45M |
|---|
| 2013-03-31 | Reported | (m) | $1.35M | (m) | (m) | (m) | (m) | $18.21M | (m) | (m) | (m) | -$6.14M |
|---|
| 2012-09-07 | Reported | (m) | -$19.56M | (m) | (m) | (m) | (m) | $25.83M* | (m) | (m) | (m) | -$916.00K |
|---|
| 2012-06-15 | Reported | (m) | $21.87M | (m) | (m) | (m) | (m) | $17.10M* | (m) | (m) | (m) | $1.74M |
|---|
| 2012-03-23 | Reported | (m) | -$5.10M | (m) | (m) | (m) | (m) | $1.74M | (m) | (m) | (m) | -$5.82M |
|---|
| 2011-09-09 | Reported | (m) | $12.73M | (m) | (m) | (m) | (m) | $24.93M* | (m) | (m) | (m) | $2.24M |
|---|
| 2011-06-17 | Reported | (m) | $12.01M | (m) | (m) | (m) | (m) | $10.68M* | (m) | (m) | (m) | $3.28M |
|---|
| 2011-03-25 | Reported | (m) | -$5.97M | (m) | (m) | (m) | (m) | $7.66M | (m) | (m) | (m) | -$3.73M |
|---|
| 2010-09-10 | Reported | (m) | $3.29M | (m) | (m) | (m) | (m) | $28.75M* | (m) | (m) | (m) | -$660.00K |
|---|
| 2010-06-18 | Reported | (m) | $12.49M | (m) | (m) | (m) | (m) | $13.18M* | (m) | (m) | (m) | $3.09M |
|---|
| 2010-03-26 | Reported | (m) | -$3.37M | (m) | (m) | (m) | (m) | $585.00K | (m) | (m) | (m) | -$1.63M |
|---|
| 2009-09-11 | Reported | (m) | $7.21M | (m) | (m) | (m) | (m) | $19.63M* | (m) | (m) | (m) | -$4.56M |
|---|
| 2009-06-19 | Reported | (m) | $10.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$3.32M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2020-12-31 | Rolling | (m) | -$368.88M* | (m) | $299.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $12.46M* | (m) | $477.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $103.51M* | (m) | $668.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $217.99M* | (m) | $905.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Rolling | (m) | $254.00M* | (m) | $938.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $126.07M* | (m) | $923.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $141.05M* | (m) | $904.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $133.03M* | (m) | $884.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Rolling | (m) | $130.06M* | (m) | $863.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $131.20M* | (m) | $847.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $121.29M* | (m) | $850.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $134.01M* | (m) | $855.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $139.78M | (m) | $870.00M | (m) | (m) | $201.99M | (m) | (m) | (m) | $10.21M |
|---|
| 2017-12-31 | Rolling | (m) | $139.78M* | (m) | $870.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $138.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $145.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $152.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $157.47M | (m) | $896.56M | (m) | (m) | $215.53M | (m) | (m) | (m) | $12.40M |
|---|
| 2016-12-31 | Rolling | (m) | $157.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $162.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $162.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $148.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $145.27M | (m) | (m) | (m) | (m) | $227.56M | (m) | (m) | (m) | $11.57M |
|---|
| 2015-12-31 | Rolling | (m) | $145.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $141.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $137.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $148.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $137.47M | (m) | (m) | (m) | (m) | $179.83M | (m) | (m) | (m) | $5.64M |
|---|
| 2014-12-31 | Rolling | (m) | $137.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $124.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $107.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $83.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $75.16M | (m) | (m) | (m) | (m) | $143.73M | (m) | (m) | (m) | -$1.11M |
|---|
| 2013-12-31 | Rolling | (m) | $75.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $28.45M | (m) | (m) | (m) | (m) | $93.14M | (m) | (m) | (m) | -$6.79M |
|---|
| 2011-12-31 | Reported | (m) | $37.88M | (m) | (m) | (m) | (m) | $104.23M | (m) | (m) | (m) | $2.52M |
|---|
| 2010-12-31 | Reported | (m) | $25.59M | (m) | (m) | (m) | (m) | $85.07M | (m) | (m) | (m) | $2.64M |
|---|
| 2009-12-31 | Reported | (m) | $9.97M | (m) | (m) | (m) | (m) | $80.54M | (m) | (m) | (m) | -$21.03M |
|---|
| 2008-12-31 | Reported | (m) | $92.31M | (m) | (m) | (m) | (m) | $129.50M | (m) | (m) | (m) | -$9.38M |
|---|