DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.20

-0.13 (-1.77%)

At close: Apr 29, 2025, 3:59 PM

6.83

-5.07%

Pre-market: Apr 30, 2025, 04:41 AM EDT

DiamondRock Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.13B	1.07B	1B	567.13M	299.49M	938.09M	863.7M	870M	896.56M
Cost of Revenue	n/a	781.76M	640.63M	432.8M	340.63M	638.36M	599.5M	581.27M	587.87M
Gross Profit	1.13B	293.11M	360.87M	134.34M	-41.14M	299.73M	264.2M	288.74M	308.69M
Operating Income	110.97M	261.06M	164.11M	-29.1M	-196.57M	102.18M	104.84M	139.78M	157.47M
Interest Income	4.34M	2.56M	39.69M	947K	391K	1.2M	1.81M	1.82M	762K
Pretax Income	49.79M	86.95M	112.31M	-192.14M	-422.48M	206.24M	90.9M	102.08M	127.19M
Net Income	38.23M	86.34M	109.33M	-195.41M	-396.03M	183.49M	87.78M	91.88M	114.8M
Selling & General & Admin	n/a	32.05M	55.23M	42.76M	30.98M	53.71M	50.72M	48.68M	53.77M
Research & Development	n/a	n/a	0.11	-0.34	-1.41	0.22	0.11	0.12	0.14
Other Expenses	1.02B	n/a	141.53M	121.63M	124.85M	145.04M	4.11M	6.55M	97.44M
Operating Expenses	1.02B	32.05M	196.76M	164.39M	155.83M	198.75M	155.25M	147.77M	151.22M
Interest Expense	65.52M	65.07M	39.69M	37.04M	53.99M	46.58M	40.97M	38.48M	41.73M
Selling & Marketing Expenses	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
Income Tax Expense	1.54M	317K	2.61M	3.27M	-26.45M	22.03M	3.1M	10.21M	12.4M
Shares Outstanding (Basic)	210.29M	211.52M	212.42M	212.06M	201.67M	202.01M	205.46M	200.78M	201.08M
Shares Outstanding (Diluted)	211.24M	212.3M	213.19M	212.06M	201.67M	202.74M	206.13M	201.52M	201.68M
EPS (Basic)	0.18	0.36	0.47	-0.92	-1.96	0.91	0.43	0.46	0.57
EPS (Diluted)	0.18	0.36	0.47	-0.92	-1.96	0.91	0.43	0.46	0.57
EBITDA	228.9M	263.33M	272.96M	73.86M	-202.51M	220.29M	236.61M	239.75M	266.44M
EBIT	115.31M	152.02M	152M	-155.09M	-368.48M	252.82M	131.87M	140.56M	168.93M
Depreciation & Amortization	113.59M	111.3M	824.03M	589.52M	498.8M	839.61M	743.05M	731.06M	739.02M