DiamondRock Hospitality (DRH)
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At close: undefined
9.65
0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Revenue 1.07B 1.00B 567.13M 299.49M 938.09M 863.70M 870.00M 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 781.76M 640.63M 432.80M 340.63M 638.36M 599.50M 581.27M 587.87M 618.47M 594.10M 572.02M 530.91M 464.46M 457.87M 433.42M 479.52M 476.19M 335.34M 181.27M 6.17M
Gross Profit 293.11M 360.87M 134.34M -41.14M 299.73M 264.20M 288.74M 308.69M 312.52M 278.76M 227.67M 218.73M 173.76M 166.50M 142.26M 213.72M 234.75M 156.55M 48.18M 906.97K
Operating Income 261.06M 164.11M -29.10M -196.57M 102.18M 104.84M 139.78M 157.47M 145.27M 137.47M 75.16M 31.14M 40.71M 38.20M 19.12M 92.31M 116.85M 70.87M 7.13M -4.26M
Interest Income 2.56M 39.69M 947.00K 391.00K 1.20M 1.81M 1.82M 762.00K 359.00K 3.03M 6.33M 307.00K 614.00K 797.00K 368.00K 1.65M - - - -
Pretax Income 86.95M 112.31M -192.14M -422.48M 206.24M 90.90M 102.08M 127.19M 97.20M 169.01M 22.71M -22.18M -4.08M -6.53M -32.12M 43.55M 68.16M 38.59M -8.69M -3.70M
Net Income 86.34M 109.33M -195.41M -396.03M 183.49M 87.78M 91.88M 114.80M 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 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 38.40M 37.87M 42.56M 43.58M 33.32M 13.46M 4.11M
Research & Development - 0.11 -0.34 -1.41 0.22 0.11 0.12 0.14 - - - - - - - - - - - -
Other Expenses - 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 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 120.60M 121.41M 117.90M 85.68M 41.05M 5.17M
Interest Expense 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 50.40M - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 813.81M 837.39M 597.18M 496.45M 837.11M 754.75M 729.04M 739.09M 774.31M 746.04M 724.53M 677.08M 595.00M 584.74M 554.02M 600.92M 594.09M 421.02M 222.32M 11.33M
Income Tax 317.00K 2.61M 3.27M -26.45M 22.03M 3.10M 10.21M 12.40M 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) 211.52M 212.42M 212.06M 201.67M 202.01M 205.46M 200.78M 201.08M 200.80M 195.94M 195.48M 180.75M 166.67M 144.46M 107.40M 93.06M 94.20M 67.53M 39.15M 18.16M
Shares Outstanding (Diluted) 212.30M 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 107.40M 93.12M 94.27M 67.72M 39.15M 18.16M
EPS (Basic) 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) 0.36 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 263.33M 272.96M 73.86M -202.51M 220.29M 236.61M 239.75M 266.44M 251.11M 243.05M 185.75M 130.50M 137.80M 115.04M 102.22M 171.16M 191.16M 123.23M 35.65M -3.17M
Depreciation & Amortization 111.30M 824.03M 589.52M 498.80M 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