DiamondRock Hospitality (DRH)

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6.97

0.15 (2.20%)

At close: Apr 17, 2025, 3:59 PM

7.04

0.99%

After-hours: Apr 17, 2025, 08:00 PM EDT

DiamondRock Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	59.05M	50.07M	20.38M	170M	237.52M	240.28M	257.92M	202.38M	223.41M	220.82M	237.95M	181.53M	207.04M	223.49M	243.27M	196.21M	206.62M	220.24M	256.66M	213.03M
Cost of Revenue	n/a	127.08M	239.75M	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	68.43M	75.03M	52.58M	144.58M	167.95M	162.26M	160.7M	147.45M	151.89M	149.56M	161.54M	136.52M	139.5M	150.51M	153.24M	138.03M	135.84M	142.99M	158.05M	150.99M
Gross Profit	279.05M	158.05M	69.53M	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	-9.39M	-24.96M	-32.2M	25.41M	69.56M	78.02M	97.22M	54.93M	71.52M	71.26M	76.41M	45.01M	67.54M	72.98M	90.03M	58.18M	70.78M	77.25M	98.62M	62.04M
Operating Income	4.56M	-52.28M	41.01M	22.45M	-65.34M	-48.45M	55.95M	26.13M	35.89M	47.12M	63.67M	16.04M	4.14M	10.66M	-7.13M	-39.07M	-50.45M	-61.8M	-68.52M	-19.52M	16.17M	29.25M	45.96M	7.67M	27.14M	44.23M	37.94M	13.52M	35.52M	34.32M	50.65M	19.3M	33.75M	41.3M	58.1M	24.31M
Interest Income	1.07M	1M	1.2M	1.07M	844K	772K	522K	423K	16.82M	9.07M	n/a	n/a	487K	n/a	315K	156K	449K	191K	150K	n/a	687K	102K	105K	303K	378K	621K	296K	511K	897K	372K	192K	359K	311K	333K	68K	50K
Pretax Income	-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	-228.91M	-72.43M	-80M	-41.13M	154.67M	12.79M	33.65M	5.13M	24.17M	34.62M	27.96M	4.15M	25.96M	25M	40.98M	10.14M	24.95M	34.33M	55.22M	12.7M
Net Income	-13.7M	26.43M	24.53M	8.33M	8.49M	27.27M	38.97M	9.16M	18.33M	28.46M	52.52M	10.03M	-2.94M	-1.76M	-19.03M	-170.85M	-207.44M	-79.59M	-72.78M	-34.56M	134.05M	11.53M	28.96M	8.95M	23.99M	31.44M	28.01M	4.34M	24.77M	21.62M	36.59M	8.89M	23.91M	29.94M	44.17M	16.78M
Selling & General & Admin	n/a	n/a	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	8.69M	6.51M	6.75M	9.03M	14.18M	12.41M	14.72M	12.4M	13.04M	10.62M	14.44M	12.62M	11.16M	11.46M	13.78M	12.27M	13.32M	12.34M	15.51M	12.61M
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	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	274.49M	158.05M	268.27M	-8.9M	237.15M	233.76M	236.65M	105.38M	37.22M	35.76M	36.08M	32.47M	32.23M	31.57M	28.43M	29.41M	29.05M	30.33M	29.58M	35.9M	37.28M	36.37M	36.54M	34.85M	27.22M	26.37M	26.03M	24.9M	24.06M	25.08M	25.59M	24.36M	23.71M	23.61M	25M	25.12M
Operating Expenses	274.49M	158.05M	134.78M	8.9M	114.19M	117.4M	117.86M	110.37M	53.15M	49.98M	51.12M	42.52M	44.68M	43.01M	39.01M	37.69M	37.73M	36.84M	36.32M	44.93M	51.45M	48.77M	51.26M	47.26M	40.26M	36.99M	40.48M	37.52M	35.22M	36.55M	39.36M	36.64M	37.03M	35.94M	40.51M	37.73M
Interest Expense	16.08M	16.99M	15.69M	15.73M	19.93M	15.97M	15.57M	17.17M	15.78M	12.35M	n/a	n/a	7.8M	n/a	10.8M	8.48M	10.33M	10.82M	11.63M	21.62M	8.32M	14.18M	12.42M	11.66M	10.59M	10.23M	10.27M	9.88M	9.69M	9.69M	9.59M	9.51M	9.49M	9.5M	11.07M	11.66M
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	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	274.49M	337.41M	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	106.17M	111.87M	88.9M	189.51M	219.41M	211.03M	211.96M	194.71M	192.15M	186.55M	202.01M	174.04M	174.72M	187.06M	192.6M	174.66M	172.87M	178.94M	198.56M	188.72M
Income Tax Expense	845K	418K	1.37M	-1.09M	-103K	224K	422K	-226K	1.66M	312K	691K	-54K	1.83M	2.37M	-2.55M	1.61M	-20.6M	7.21M	-6.62M	-6.44M	20.09M	1.22M	4.57M	-3.85M	162K	3.17M	-50K	-185K	1.19M	3.38M	4.39M	1.25M	1.04M	4.39M	11.04M	-4.08M
Shares Outstanding (Basic)	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	203.23M	200.98M	200.8M	201.21M	201.39M	201.45M	202.41M	202.82M	208.26M	208.76M	203.57M	201.15M	200.84M	200.83M	200.81M	200.65M	200.75M	201.3M	201.27M	200.99M
Shares Outstanding (Diluted)	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	203.68M	200.98M	200.8M	201.21M	202.27M	201.99M	202.9M	203.54M	208.94M	209.6M	204.52M	201.78M	201.63M	201.42M	201.74M	201.84M	201.48M	201.74M	201.83M	201.6M
EPS (Basic)	-0.07	0.11	0.10	0.04	0.04	0.12	0.17	0.04	0.07	0.13	0.25	0.05	-0.01	-0.01	-0.09	-0.81	-1.02	-0.4	-0.36	-0.17	0.67	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.12	0.11	0.18	0.04	0.12	0.15	0.22	0.08
EPS (Diluted)	-0.07	0.11	0.10	0.04	0.04	0.12	0.17	0.04	0.07	0.13	0.25	0.05	-0.01	-0.01	-0.09	-0.81	-1.02	-0.4	-0.36	-0.17	0.66	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.12	0.11	0.18	0.04	0.12	0.15	0.22	0.08
EBITDA	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	-141.25M	-24.92M	-40.35M	10.64M	148.71M	53.97M	74.19M	45.79M	58.48M	58.34M	64.37M	38.25M	56.38M	59.8M	76.24M	44.03M	57.56M	65.26M	83.19M	49.48M
EBIT	7.14M	43.48M	41.69M	23M	30.81M	43.01M	55.43M	25.71M	35.89M	47.79M	63.67M	21.19M	8.87M	10.66M	-6M	-36.36M	-45.93M	-61.13M	-69.13M	-19.52M	20.41M	26.15M	45.96M	16.79M	31.26M	44.85M	38.23M	14.03M	32.32M	34.69M	50.65M	19.3M	33.75M	41.98M	66.29M	24.31M
Depreciation & Amortization	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	27.32M	28.51M	28.78M	30.16M	30.3M	29.47M	29.34M	29M	27.22M	26.42M	26.03M	24.95M	24.06M	25.11M	25.59M	24.38M	23.71M	23.62M	25.02M	25.14M