See more : LithiumBank Resources Corp. (LBNK.V) Income Statement Analysis – Financial Results
Complete financial analysis of DiamondRock Hospitality Company (DRH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DiamondRock Hospitality Company, a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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DiamondRock Hospitality Company (DRH)
About DiamondRock Hospitality Company
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.00B | 567.13M | 299.49M | 938.09M | 863.70M | 870.01M | 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 | 464.47M | 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 | 173.77M | 166.50M | 142.26M | 213.72M | 234.75M | 156.55M | 48.18M | 906.97K |
| Gross Profit Ratio | 27.27% | 36.03% | 23.69% | -13.74% | 31.95% | 30.59% | 33.19% | 34.43% | 33.57% | 31.94% | 28.47% | 29.18% | 27.23% | 26.67% | 24.71% | 30.83% | 33.02% | 31.83% | 21.00% | 12.82% |
| Research & Development | 0.00 | 0.11 | -0.34 | -1.41 | 0.22 | 0.11 | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 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 |
| Other Expenses | 0.00 | 141.53M | 121.63M | 124.85M | 145.04M | 4.11M | 6.56M | 97.44M | 101.14M | 99.65M | 103.90M | 100.15M | 87.26M | 88.46M | 82.73M | 78.85M | 74.32M | 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 |
| 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 | 600.93M | 594.09M | 421.02M | 222.32M | 11.33M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 65.07M | 39.69M | 37.04M | 54.00M | 46.58M | 40.97M | 38.48M | 41.74M | 52.68M | 58.28M | 57.28M | 53.77M | 45.41M | 45.52M | 51.61M | 50.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 111.30M | 824.03M | 589.52M | 498.80M | 839.61M | 743.05M | 731.06M | 739.03M | 101.14M | 99.65M | 103.90M | 101.59M | 99.31M | 88.67M | 82.87M | 76.04M | 73.28M | 51.57M | 28.52M | 1.09M |
| 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 |
| EBITDA Ratio | 24.50% | 27.25% | 13.02% | -27.33% | 23.48% | 24.93% | 27.80% | 28.52% | 28.19% | 27.84% | 23.18% | 23.27% | 22.43% | 20.68% | 18.22% | 24.69% | 26.84% | 25.05% | 15.54% | -44.78% |
| Operating Income | 261.06M | 164.11M | -29.10M | -196.57M | 102.18M | 104.85M | 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 |
| Operating Income Ratio | 24.29% | 16.39% | -5.13% | -65.64% | 10.89% | 12.14% | 16.07% | 17.56% | 15.60% | 15.75% | 9.40% | 4.15% | 6.38% | 6.12% | 3.32% | 13.32% | 16.44% | 14.41% | 3.11% | -60.23% |
| Total Other Income/Expenses | -174.11M | -160.11M | -192.14M | -347.70M | 257.09M | -13.95M | -37.70M | -30.28M | -48.07M | 31.55M | -52.44M | -53.32M | -44.79M | -32.12M | -51.24M | -48.76M | -48.69M | -32.28M | -15.82M | 560.74K |
| Income Before Tax | 86.95M | 112.31M | -192.14M | -422.48M | 206.24M | 90.90M | 102.08M | 127.20M | 97.21M | 169.01M | 22.72M | -22.18M | -4.09M | -6.53M | -32.12M | 43.55M | 68.16M | 38.59M | -8.69M | -3.70M |
| Income Before Tax Ratio | 8.09% | 11.21% | -33.88% | -141.07% | 21.98% | 10.52% | 11.73% | 14.19% | 10.44% | 19.36% | 2.84% | -2.96% | -0.64% | -1.05% | -5.58% | 6.28% | 9.59% | 7.85% | -3.79% | -52.30% |
| Income Tax Expense | 317.00K | 2.61M | 3.27M | -26.45M | 22.03M | 3.10M | 10.21M | 12.40M | 11.58M | 5.64M | -1.11M | -6.16M | 3.66M | 2.64M | -21.03M | -9.38M | 5.26M | 3.38M | -1.35M | -1.58M |
| Net Income | 86.34M | 109.33M | -195.41M | -396.03M | 183.49M | 87.78M | 91.88M | 114.80M | 85.63M | 163.38M | 49.07M | -16.59M | -7.68M | -9.17M | -11.09M | 52.93M | 68.31M | 35.21M | -7.34M | -2.12M |
| Net Income Ratio | 8.03% | 10.92% | -34.45% | -132.23% | 19.56% | 10.16% | 10.56% | 12.80% | 9.20% | 18.72% | 6.14% | -2.21% | -1.20% | -1.47% | -1.93% | 7.64% | 9.61% | 7.16% | -3.20% | -29.94% |
| EPS | 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 | -0.10 | 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 | -0.10 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
DIAMONDROCK HOSPITALITY RECEIVES NAREIT'S 2024 LEADER IN THE LIGHT AWARD AND IS RECOGNIZED AS A SECTOR LEADER BY GRESB FOR THE FIFTH CONSECUTIVE YEAR
BETHESDA, Md. , Dec. 2, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) announced today it is the recipient of the National Association of Real Estate Investment Trusts' ("Nareit") 2024 Leader in the Light Award for the lodging...
DIAMONDROCK HOSPITALITY ACQUIRES THE AC HOTEL MINNEAPOLIS DOWNTOWN
BETHESDA, Md. , Nov. 15, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) today announced it has acquired the fee simple interest in the 245-room AC Hotel Minneapolis Downtown (the "Hotel") for $30 million, or approximately $122,000 per...
DiamondRock Hospitality Company (DRH) Q3 2024 Earnings Conference Call Transcript
DiamondRock Hospitality Company (NYSE:DRH ) Q3 2024 Earnings Conference Call November 8, 2024 9:00 AM ET Company Participants Briony Quinn - CFO Jeff Donnelly - CEO Justin Leonard - President and COO Conference Call Participants Dori Kesten - Wells Fargo...
DiamondRock Hospitality (DRH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for DiamondRock Hospitality (DRH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...
DiamondRock Hospitality (DRH) Q3 FFO Match Estimates
DiamondRock Hospitality (DRH) came out with quarterly funds from operations (FFO) of $0.26 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.26 per share a year ago.
DIAMONDROCK HOSPITALITY COMPANY REPORTS THIRD QUARTER 2024 RESULTS
BETHESDA, Md. , Nov. 7, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH), a lodging real estate investment trust that owns a portfolio of 36 premium hotels and resorts in the United States, today announced results of operations for...
DiamondRock Hospitality: Wait For A Dip In The 8.25% Preferred Shares
DiamondRock Hospitality's preferred dividends are well covered, with less than 5% of pre-dividend AFFO needed, and a strong balance sheet with $1.5B in common equity. The preferred shares, trading at a 4% premium, offer a 3.08% return over 10.5 months,...
FMR LLC's Strategic Reduction in Diamondrock Hospitality Co Holdings
On September 30, 2024, FMR LLC (Trades, Portfolio) executed a significant transaction involving the shares of Diamondrock Hospitality Co (DRH, Financial), a well-known player in the REITs industry. The firm reduced its holdings by 12,399,040 shares, which resulted in a...
DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
BETHESDA, Md. , Sept. 4, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the third quarter 2024 after the market closes on Thursday, November 7, 2024.
DIAMONDROCK HOSPITALITY DECLARES DIVIDENDS FOR THIRD QUARTER 2024
BETHESDA, Md. , Sept. 4, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per common share to be paid on October 11, 2024 to...
Source: https://incomestatements.info
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