Price Alert

DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.97

-0.09 (-1.12%)

At close: Aug 14, 2025, 3:59 PM

7.86

-1.44%

After-hours: Aug 14, 2025, 06:40 PM EDT

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	1.12B	1.13B	1.13B	1.11B	1.11B	1.09B	1.07B	1.07B	1.06B	1.05B	1B	936.38M	847.65M	691.03M	567.13M	436.25M	306.84M	202.43M
Cost of Revenue	407.42M	198.85M	303.75M	298.48M	496.5M	582.89M	465.29M	508.35M	561.89M	610.54M	640.63M	614.38M	569.73M	496.03M	432.8M	361.47M	310.7M	270.37M
Gross Profit	837.51M	1.05B	826.13M	815.9M	609.27M	504.84M	609.58M	558.03M	496.18M	437.68M	360.87M	322M	277.91M	195M	134.34M	74.78M	-3.86M	-67.94M
Operating Income	160.6M	145.47M	143.15M	134.4M	132.06M	147.01M	150.7M	160.2M	165.1M	172.82M	162.72M	130.96M	94.51M	23.71M	-31.4M	-85.99M	-158.46M	-219.85M
Interest Income	3.54M	4.73M	4.34M	4.11M	3.88M	3.21M	2.56M	18.54M	26.84M	26.32M	25.89M	9.56M	487K	802K	958K	920K	1.11M	946K
Pretax Income	69.63M	53.6M	49.79M	71.12M	71.7M	85.26M	86.95M	96.12M	97.43M	111.27M	112.31M	91.15M	62.88M	-12.18M	-192.14M	-419.94M	-492.97M	-551.3M
Net Income	65.43M	49.12M	48.05M	70.24M	71.08M	85.51M	86.34M	93.72M	94.9M	108.46M	109.33M	88.06M	57.84M	-13.71M	-194.58M	-399.09M	-476.91M	-530.66M
Selling & General & Admin	131.02M	159.54M	160.76M	53.45M	53.12M	39.77M	35.85M	43.41M	50.3M	50.16M	55.23M	51.76M	48.99M	44.53M	42.76M	38.99M	34.06M	30.22M
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	471.99M	328.66M	106.26M	212.08M	212.28M	342.67M	448.06M	379.46M	415.01M	214.45M	141.53M	136.53M	132.34M	124.68M	121.63M	118.45M	117.21M	118.36M
Operating Expenses	603.01M	488.2M	267.02M	265.53M	265.4M	248.48M	349.95M	288.9M	331.35M	264.62M	196.76M	188.29M	181.33M	169.22M	164.39M	157.44M	151.27M	148.58M
Interest Expense	63.09M	64.94M	66.54M	66.82M	65.81M	64.66M	65.07M	64.49M	60.87M	45.3M	28.13M	20.15M	7.8M	18.6M	27.08M	29.61M	40.43M	41.26M
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	964.15M	982.84M	986.73M	979.98M	973.71M	941.25M	925.11M	907.12M	893.24M	875.16M	837.39M	802.67M	751.06M	665.25M	597.18M	518.91M	461.97M	418.95M
Income Tax Expense	3.92M	4.3M	1.54M	593K	399K	-547K	317K	2.08M	2.17M	2.44M	2.61M	2.78M	4.84M	1.6M	3.27M	-19.17M	-14.33M	-18.4M
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)	0.28	0.19	0.17	0.28	0.29	0.36	0.37	0.41	0.42	0.50	0.50	0.41	0.28	-0.06	-0.92	-1.93	-2.32	-2.59
EPS (Diluted)	0.27	0.19	0.17	0.28	0.29	0.36	0.37	0.41	0.42	0.50	0.50	0.41	0.27	-0.06	-0.92	-1.93	-2.32	-2.59
EBITDA	246.43M	231.02M	227.66M	246.18M	244.24M	259.16M	262M	270.94M	275.21M	282.48M	271.57M	237.81M	199.86M	127.49M	-63.31M	-234.45M	-295.59M	-354.62M
EBIT	132.98M	117.86M	114.07M	133.33M	132.06M	146.49M	149.76M	159.25M	164.82M	173.06M	168.55M	141.52M	104.4M	34.72M	-22.84M	-77.64M	-149.43M	-212.56M
Depreciation & Amortization	113.45M	113.17M	113.59M	112.85M	112.18M	112.14M	111.3M	110.75M	110.12M	109.67M	108.85M	106.85M	105.35M	102.66M	102.96M	104.53M	107.49M	111.58M