Price Alert

DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.92

-0.05 (-0.63%)

At close: Aug 15, 2025, 12:50 PM

DiamondRock Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	305.72M	254.85M	279.05M	285.13M	309.28M	256.42M	263.55M	276.52M	291.25M	243.55M	255.06M	268.21M	281.41M	196.83M	189.93M	179.47M	124.79M	72.94M
Cost of Revenue	240.12M	120.18M	128.23M	-81.11M	31.56M	225.07M	122.96M	116.91M	117.96M	107.47M	166.01M	170.44M	166.61M	137.56M	139.76M	125.8M	92.91M	74.32M
Gross Profit	65.6M	254.85M	150.82M	366.24M	277.72M	31.35M	140.59M	159.62M	173.29M	136.08M	89.04M	97.76M	114.79M	59.27M	50.17M	53.67M	31.88M	-1.39M
Operating Income	56.13M	24.77M	35.14M	44.56M	41.01M	22.45M	26.4M	42.22M	55.95M	26.13M	35.89M	47.12M	63.67M	16.04M	4.14M	10.66M	-7.13M	-39.07M
Interest Income	n/a	1.46M	1.07M	1M	1.2M	1.07M	844K	772K	522K	423K	16.82M	9.07M	n/a	n/a	487K	n/a	315K	156K
Pretax Income	42.03M	11.07M	-10.45M	26.98M	26M	7.27M	10.88M	27.55M	39.56M	8.96M	20.05M	28.87M	53.39M	10.01M	-1.11M	600K	-21.67M	-169.95M
Net Income	40.84M	9.4M	-11.24M	26.43M	24.53M	8.33M	10.95M	27.27M	38.97M	9.16M	18.33M	28.46M	52.52M	10.03M	-2.94M	-1.76M	-19.03M	-170.85M
Selling & General & Admin	n/a	7.68M	115.68M	7.66M	28.52M	8.9M	8.37M	7.32M	15.17M	4.99M	15.93M	14.21M	15.04M	10.05M	12.46M	11.45M	10.58M	8.28M
Research & Development	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
Other Expenses	249.59M	222.4M	n/a	n/a	106.26M	n/a	105.82M	203K	236.65M	105.38M	37.22M	35.76M	36.08M	32.47M	32.23M	31.57M	28.43M	29.41M
Operating Expenses	249.59M	230.09M	115.68M	7.66M	134.78M	8.9M	114.19M	7.53M	117.86M	110.37M	53.15M	49.98M	51.12M	42.52M	44.68M	43.01M	39.01M	37.69M
Interest Expense	14.87M	15.16M	16.08M	16.99M	16.71M	16.76M	16.36M	15.97M	15.57M	17.17M	15.78M	12.35M	n/a	n/a	7.8M	n/a	10.8M	8.48M
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
Cost & Expenses	249.59M	230.09M	243.91M	240.57M	268.27M	233.98M	237.15M	234.3M	235.81M	217.84M	219.16M	220.42M	217.73M	180.08M	184.44M	168.81M	131.92M	112.01M
Income Tax Expense	991K	1.67M	845K	418K	1.37M	-1.09M	-103K	224K	422K	-226K	1.66M	312K	691K	-54K	1.83M	2.37M	-2.55M	1.61M
Shares Outstanding (Basic)	206.8M	208.51M	208.97M	209.34M	211.2M	211.67M	211.5M	211.49M	211.67M	211.41M	211.5M	212.88M	212.83M	212.49M	212.32M	210.95M	211.97M	211.34M
Shares Outstanding (Diluted)	207.92M	210.35M	208.97M	210.21M	212.02M	212.34M	212.58M	212.2M	212.16M	211.81M	212.44M	213.66M	213.52M	213.15M	212.32M	212.26M	211.97M	211.67M
EPS (Basic)	0.19	0.05	-0.07	0.11	0.10	0.03	0.04	0.12	0.17	0.04	0.07	0.13	0.25	0.05	-0.01	-0.01	-0.09	-0.81
EPS (Diluted)	0.18	0.04	-0.07	0.11	0.10	0.03	0.04	0.12	0.17	0.04	0.07	0.13	0.25	0.05	-0.01	-0.01	-0.09	-0.81
EBITDA	84.29M	54.12M	36.18M	71.84M	68.88M	50.76M	54.7M	69.9M	83.79M	53.61M	63.64M	74.17M	91.06M	42.69M	29.89M	36.22M	18.69M	-148.11M
EBIT	56.13M	26.23M	7.14M	43.48M	41.01M	22.45M	26.4M	42.22M	55.43M	25.71M	35.89M	47.79M	63.67M	21.19M	8.87M	10.66M	-6M	-36.36M
Depreciation & Amortization	28.16M	27.89M	29.05M	28.36M	27.87M	28.31M	28.31M	27.68M	27.84M	27.47M	27.75M	27.05M	27.39M	26.66M	25.75M	25.55M	24.69M	26.96M