See more : Alabama Power Company (APRDN) 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 ANNOUNCES SECOND QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
Swiss National Bank Has $3.88 Million Stock Position in DiamondRock Hospitality (NYSE:DRH)
DIAMONDROCK HOSPITALITY COMPANY ANNOUNCES PROMOTION OF STEPHEN SPIERTO TO CHIEF ACCOUNTING OFFICER AND HIRING OF ANIKA FISCHER AS GENERAL COUNSEL
DiamondRock Hospitality Company (DRH) Q1 2024 Earnings Call Transcript
Here's What Key Metrics Tell Us About DiamondRock Hospitality (DRH) Q1 Earnings
DiamondRock Hospitality (DRH) Q1 FFO and Revenues Beat Estimates
DIAMONDROCK HOSPITALITY COMPANY REPORTS FIRST QUARTER 2024 RESULTS
A Hawkish Pivot
DiamondRock Hospitality Company Implements Leadership Changes and Simplified Organizational Structure
Wall Street Loves This Lodging Stock That Grew Its Dividend 207% Last Year
Source: https://incomestatements.info
Category: Stock Reports