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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 COMPANY ANNOUNCES RETIREMENT OF GENERAL COUNSEL
BETHESDA, Md. , March 25, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH), a lodging-focused real estate investment trust that owns a portfolio of 36 premium hotels and resorts in the United States, today announced that Bill Tennis,...
DIAMONDROCK HOSPITALITY ANNOUNCES FIRST QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
BETHESDA, Md. , March 14, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the first quarter 2024 after the market closes on Thursday, May 2, 2024.
DIAMONDROCK HOSPITALITY DECLARES DIVIDEND FOR FIRST QUARTER 2024
BETHESDA, Md. , March 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 April 12, 2024 to shareholders...
Picking A Winner In Hotel REITs
Hotel REITs experienced a significant drop in share value during the COVID-19 pandemic but have since recovered and outperformed the Vanguard Real Estate ETF. Consumer spending is shifting towards services like travel and leisure, which bodes well for Hotel REITs....
Diamondrock Hospitality Co (DRH) Q4 2023 Earnings Call Transcript
Diamondrock Hospitality Co (DRH) Q4 2023 Earnings Call Transcript
Here's What Key Metrics Tell Us About DiamondRock Hospitality (DRH) Q4 Earnings
The headline numbers for DiamondRock Hospitality (DRH) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
DiamondRock Hospitality (DRH) Q4 FFO Match Estimates
DiamondRock Hospitality (DRH) came out with quarterly funds from operations (FFO) of $0.18 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.23 per share a year ago.
Countdown to DiamondRock Hospitality (DRH) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Beyond analysts' top -and-bottom-line estimates for DiamondRock Hospitality (DRH), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2023.
DiamondRock Hospitality: Preferred Stock Offers A 7.1% Yield-To-Call For 18 Months
DiamondRock Hospitality's FFO and AFFO remain strong, indicating solid underlying performance. Interest expenses have increased, impacting the AFFO, but the decrease is manageable. DiamondRock's preferred shares offer good value for money, with a yield to call of approximately 7.1%.
DIAMONDROCK HOSPITALITY COMPANY ANNOUNCES TAX TREATMENT OF 2023 DIVIDENDS
BETHESDA, Md. , Jan. 22, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) announced the following tax treatment of the 2023 distributions to holders of the Company's common and Series A preferred stock.
Source: https://incomestatements.info
Category: Stock Reports