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	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	299.49M	477.96M	668.17M	905.71M	938.09M	923.98M	904.52M	884.55M	863.7M	847.33M	850M	855.33M	870M	869.59M	866.34M	879.73M	896.56M	923.74M	942M	935.14M
Cost of Revenue	591.91M	714.87M	704.69M	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	340.63M	440.15M	527.37M	635.49M	638.36M	622.29M	609.59M	610.43M	599.5M	587.11M	588.06M	579.76M	581.27M	577.61M	570.1M	574.9M	587.87M	607.17M	622.1M	618.95M
Gross Profit	537.97M	399.51M	401.08M	504.84M	609.58M	558.03M	496.18M	437.68M	360.87M	322M	277.91M	195M	134.34M	74.78M	-3.86M	-67.94M	-41.14M	37.81M	140.8M	270.22M	299.73M	301.69M	294.93M	274.12M	264.2M	260.23M	261.94M	275.57M	288.74M	291.98M	296.25M	304.83M	308.69M	316.56M	319.9M	316.19M
Operating Income	15.73M	-54.16M	-50.33M	-35.38M	-31.7M	69.53M	165.1M	172.82M	162.72M	130.96M	94.51M	23.71M	-31.4M	-85.99M	-158.46M	-219.85M	-200.29M	-133.67M	-42.62M	71.86M	99.04M	110.02M	125M	116.98M	122.83M	131.2M	121.29M	134.01M	139.78M	138.02M	145M	152.46M	157.47M	162.01M	162.12M	148.18M
Interest Income	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	790K	1.03M	939K	894K	1.2M	888K	1.41M	1.6M	1.81M	2.33M	2.08M	1.97M	1.82M	1.23M	1.2M	1.07M	762K	625K	327K	319K
Pretax Income	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	-422.48M	-38.9M	46.33M	159.97M	206.24M	75.73M	97.56M	91.88M	90.9M	92.69M	83.07M	96.09M	102.08M	101.07M	110.4M	124.64M	127.19M	130.95M	125.25M	101.59M
Net Income	45.59M	67.78M	68.62M	83.06M	83.89M	93.72M	94.9M	108.46M	109.33M	88.06M	57.84M	-13.71M	-194.58M	-399.09M	-476.91M	-530.66M	-394.38M	-52.88M	38.24M	139.98M	183.49M	73.43M	93.34M	92.39M	87.78M	88.56M	78.74M	87.33M	91.88M	91.01M	99.33M	106.91M	114.8M	116.59M	111.12M	91.77M
Selling & General & Admin	37.42M	45.79M	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	30.98M	36.47M	42.36M	50.34M	53.71M	52.57M	50.78M	50.51M	50.72M	48.84M	49.69M	49.02M	48.68M	50.83M	51.71M	53.44M	53.77M	54.7M	55.97M	55.69M
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	691.91M	654.57M	730.29M	698.66M	812.95M	613.02M	415.01M	214.45M	141.53M	136.53M	132.34M	124.68M	121.63M	118.45M	117.21M	118.36M	124.85M	133.07M	139.12M	146.08M	145.04M	134.99M	124.99M	114.48M	104.52M	101.36M	100.08M	99.63M	99.09M	98.74M	97.27M	96.69M	97.44M	99.86M	101.36M	101.93M
Operating Expenses	576.22M	415.92M	375.27M	358.35M	459.82M	398.77M	331.35M	264.62M	196.76M	188.29M	181.33M	169.22M	164.39M	157.44M	151.27M	148.58M	155.83M	169.54M	181.48M	196.42M	198.75M	187.56M	175.77M	164.98M	155.25M	150.21M	149.77M	148.65M	147.77M	149.58M	148.97M	150.12M	151.22M	154.55M	157.32M	157.62M
Interest Expense	64.49M	68.34M	67.33M	67.21M	68.64M	64.49M	60.87M	45.3M	28.13M	20.15M	7.8M	18.6M	27.08M	29.61M	40.43M	41.26M	54.39M	52.38M	55.75M	56.54M	46.58M	48.85M	44.9M	42.76M	40.97M	40.08M	39.53M	38.84M	38.48M	38.28M	38.09M	39.58M	41.73M	45.96M	49.37M	51.13M
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	1.11B	1.08B	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	496.45M	609.69M	708.85M	831.91M	837.11M	809.85M	785.36M	775.41M	754.75M	737.31M	737.82M	728.41M	729.04M	727.19M	719.07M	725.03M	739.09M	761.73M	779.42M	776.57M
Income Tax Expense	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	-26.45M	14.24M	8.25M	19.43M	22.03M	2.1M	4.06M	-563K	3.1M	4.13M	4.33M	8.77M	10.21M	10.06M	11.08M	17.73M	12.4M	14.36M	14.13M	9.82M
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)	0.18	0.29	0.30	0.37	0.37	0.41	0.42	0.50	0.50	0.41	0.28	-0.06	-0.92	-1.93	-2.32	-2.59	-1.95	-0.26	0.20	0.70	0.91	0.36	0.45	0.45	0.43	0.43	0.39	0.43	0.45	0.45	0.49	0.53	0.57	0.59	0.56	0.46
EPS (Diluted)	0.18	0.29	0.30	0.37	0.37	0.41	0.42	0.50	0.50	0.41	0.27	-0.06	-0.92	-1.93	-2.32	-2.59	-1.95	-0.27	0.19	0.69	0.90	0.36	0.45	0.45	0.43	0.43	0.39	0.43	0.45	0.45	0.49	0.53	0.57	0.59	0.56	0.46
EBITDA	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	-195.87M	94.08M	172.97M	287.51M	322.66M	232.43M	236.8M	226.98M	219.43M	217.34M	218.79M	230.66M	236.44M	237.63M	243.09M	250.05M	255.5M	266.5M	267.91M	254.7M
EBIT	115.31M	138.98M	138.52M	152.26M	154.97M	160.05M	164.82M	173.06M	168.55M	141.52M	104.4M	34.72M	-22.84M	-77.64M	-149.43M	-212.56M	-195.71M	-129.37M	-42.09M	73M	109.31M	120.15M	138.86M	131.13M	128.37M	129.43M	119.27M	131.69M	136.96M	138.39M	145.68M	161.33M	166.34M	175.01M	174.57M	152.67M
Depreciation & Amortization	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	114.77M	117.76M	118.72M	119.27M	118.11M	115.03M	111.97M	108.67M	104.63M	101.47M	100.15M	99.7M	99.13M	98.78M	97.3M	96.73M	97.49M	99.91M	101.39M	101.96M