See more : Constellation Energy Corporation (CEG) 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 FOURTH QUARTER 2022 EARNINGS RELEASE AND CONFERENCE CALL
BETHESDA, Md. , Dec. 20, 2022 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the fourth quarter 2022 on the morning of Tuesday, February 21, 2023, before the market opens.
DiamondRock Hospitality Company (DRH) Q3 2022 Earnings Call Transcript
DiamondRock Hospitality Company (NYSE:DRH ) Q3 2022 Earnings Conference Call November 4, 2022 9:00 AM ET Company Participants Mark Brugger – President, Chief Executive Officer Jeff Donnelly – Executive Vice President and Chief Financial Officer Justin Leonard – Executive Vice...
DiamondRock Hospitality (DRH) Q3 FFO and Revenues Top Estimates
DiamondRock Hospitality (DRH) delivered FFO and revenue surprises of 7.69% and 3.14%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
DiamondRock Hospitality: An 8.8% Yield To Call With The Preferred Shares
DiamondRock owns a portfolio of hotels in the USA and is benefiting from the rebound in travel. The AFFO and AFFO per share increased by double digits compared to the second quarter of 2019, the last pre-COVID year.
DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2022 EARNINGS RELEASE AND CONFERENCE CALL
BETHESDA, Md. , Aug. 31, 2022 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the third quarter 2022 on Thursday, November 3, 2022 after the market closes.
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DiamondRock Hospitality Company's (DRH) CEO Mark Brugger on Q2 2022 Results - Earnings Call Transcript
DiamondRock Hospitality Company (NYSE:DRH ) Q2 2022 Earnings Conference Call August 4, 2022 9:00 AM ET Company Participants Briony Quinn - SVP & Treasurer Mark Brugger - President & CEO Jeff Donnelly - CFO Justin Leonard - COO & Head,...
DiamondRock Hospitality (DRH) Surpasses Q2 FFO and Revenue Estimates
DiamondRock Hospitality (DRH) delivered FFO and revenue surprises of 16.13% and 6.70%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
DIAMONDROCK HOSPITALITY ANNOUNCES UPDATED SCHEDULE FOR SECOND QUARTER 2022 EARNINGS RELEASE AND CONFERENCE CALL
BETHESDA, Md. , July 15, 2022 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the second quarter 2022 on Wednesday, August 3, 2022 after the market closes.
Source: https://incomestatements.info
Category: Stock Reports