DiamondRock Hospitality (DRH)

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8.06

-0.17 (-2.07%)

At close: Mar 04, 2025, 10:08 AM

DiamondRock Hospitality Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Revenue	1.13B	1.07B	1B	567.13M	299.49M	938.09M	863.7M	870M	896.56M	930.99M	872.86M	799.69M	749.65M	638.23M	624.37M	575.68M	693.23M	710.93M	491.89M	229.45M	7.07M
Cost of Revenue	n/a	781.76M	640.63M	432.8M	340.63M	638.36M	599.5M	581.27M	587.87M	618.47M	594.1M	572.02M	530.91M	464.46M	457.87M	433.42M	479.52M	476.19M	335.34M	181.27M	6.17M
Gross Profit	1.13B	293.11M	360.87M	134.34M	-41.14M	299.73M	264.2M	288.74M	308.69M	312.52M	278.76M	227.67M	218.73M	173.76M	166.5M	142.26M	213.72M	234.75M	156.55M	48.18M	906.97K
Operating Income	110.97M	261.06M	164.11M	-29.1M	-196.57M	102.18M	104.84M	139.78M	157.47M	145.27M	137.47M	75.16M	31.14M	40.71M	38.2M	19.12M	92.31M	116.85M	70.87M	7.13M	-4.26M
Interest Income	n/a	2.56M	39.69M	947K	391K	1.2M	1.81M	1.82M	762K	359K	3.03M	6.33M	307K	614K	797K	368K	1.65M	n/a	n/a	n/a	n/a
Pretax Income	49.79M	86.95M	112.31M	-192.14M	-422.48M	206.24M	90.9M	102.08M	127.19M	97.2M	169.01M	22.71M	-22.18M	-4.08M	-6.53M	-32.12M	43.55M	68.16M	38.59M	-8.69M	-3.7M
Net Income	38.23M	86.34M	109.33M	-195.41M	-396.03M	183.49M	87.78M	91.88M	114.8M	85.63M	163.38M	49.06M	-16.59M	-7.68M	-9.17M	-11.09M	52.93M	68.31M	35.21M	-7.34M	-2.12M
Selling & General & Admin	n/a	32.05M	55.23M	42.76M	30.98M	53.71M	50.72M	48.68M	53.77M	54.69M	52.29M	48.62M	46.01M	43.28M	38.4M	37.87M	42.56M	43.58M	33.32M	13.46M	4.11M
Research & Development	n/a	n/a	0.11	-0.34	-1.41	0.22	0.11	0.12	0.14	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.02B	n/a	141.53M	121.63M	124.85M	145.04M	4.11M	6.55M	97.44M	101.14M	99.65M	103.89M	100.15M	87.26M	88.46M	82.73M	78.85M	74.31M	52.36M	27.59M	1.05M
Operating Expenses	1.02B	32.05M	196.76M	164.39M	155.83M	198.75M	155.25M	147.77M	151.22M	155.84M	151.94M	152.51M	146.16M	130.54M	126.87M	120.6M	121.41M	117.9M	85.68M	41.05M	5.17M
Interest Expense	65.52M	65.07M	39.69M	37.04M	53.99M	46.58M	40.97M	38.48M	41.73M	52.68M	58.28M	57.28M	53.77M	45.41M	45.52M	51.61M	50.4M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.02B	813.81M	837.39M	597.18M	496.45M	837.11M	754.75M	729.04M	739.09M	774.31M	746.04M	724.53M	677.08M	595M	584.74M	554.02M	600.92M	594.09M	421.02M	222.32M	11.33M
Income Tax	-1.54M	317K	2.61M	3.27M	-26.45M	22.03M	3.1M	10.21M	12.4M	11.57M	5.64M	-1.11M	-6.16M	3.65M	2.64M	-21.03M	-9.38M	5.26M	3.38M	-1.35M	-1.58M
Shares Outstanding (Basic)	210.29M	211.52M	212.42M	212.06M	201.67M	202.01M	205.46M	200.78M	201.08M	200.8M	195.94M	195.48M	180.75M	166.67M	144.46M	107.4M	93.06M	94.2M	67.53M	39.15M	18.16M
Shares Outstanding (Diluted)	211.24M	212.3M	213.19M	212.06M	201.67M	202.74M	206.13M	201.52M	201.68M	201.46M	196.68M	195.86M	180.83M	166.67M	144.46M	107.4M	93.12M	94.27M	67.72M	39.15M	18.16M
EPS (Basic)	0.18	0.36	0.47	-0.92	-1.96	0.91	0.43	0.46	0.57	0.43	0.83	0.25	-0.09	-0.05	-0.06	-0.1	0.56	0.72	0.51	-0.19	-0.12
EPS (Diluted)	0.18	0.36	0.47	-0.92	-1.96	0.91	0.43	0.46	0.57	0.43	0.83	0.25	-0.09	-0.05	-0.06	-0.1	0.56	0.72	0.51	-0.19	-0.12
EBITDA	215.79M	263.33M	272.96M	73.86M	-202.51M	220.29M	236.61M	239.75M	266.44M	251.11M	243.05M	185.75M	130.5M	137.8M	115.04M	102.22M	171.16M	191.16M	123.23M	35.65M	-3.17M
Depreciation & Amortization	113.59M	111.3M	824.03M	589.52M	498.8M	839.61M	743.05M	731.06M	739.02M	101.14M	99.65M	103.89M	101.59M	99.31M	88.67M	82.87M	76.04M	73.28M	51.57M	28.52M	1.09M