DiamondRock Hospitality Company (DRH) Financials

$8.91

south_east
-$0.03 (-0.34%)
Day's range
$8.89
Day's range
$9

DRH Income statement / Annual

Last year (2024), DiamondRock Hospitality Company's total revenue was $1.13 B, an increase of 5.12% from the previous year. In 2024, DiamondRock Hospitality Company's net income was $38.23 M. See DiamondRock Hospitality Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $1.13 B $1.07 B $1.00 B $567.13 M $299.49 M $938.09 M $863.70 M $870.01 M $896.56 M $930.99 M
Cost of Revenue $0.00 $781.76 M $640.63 M $432.80 M $340.63 M $638.36 M $599.50 M $581.27 M $587.87 M $618.47 M
Gross Profit $1.13 B $293.11 M $360.87 M $134.34 M -$41.14 M $299.73 M $264.20 M $288.74 M $308.69 M $312.52 M
Gross Profit Ratio 1 0.27 0.36 0.24 -0.14 0.32 0.31 0.33 0.34 0.34
Research and Development Expenses $0.00 $0.00 $0.11 -$0.34 -$1.41 $0.22 $0.11 $0.12 $0.14 $0.00
General & Administrative Expenses $0.00 $32.05 M $55.23 M $42.76 M $30.98 M $53.71 M $50.72 M $48.68 M $53.77 M $54.69 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $32.05 M $55.23 M $42.76 M $30.98 M $53.71 M $50.72 M $48.68 M $53.77 M $54.69 M
Other Expenses $1.02 B $0.00 $141.53 M $121.63 M $124.85 M $145.04 M $4.11 M $6.56 M $97.44 M $101.14 M
Operating Expenses $1.02 B $32.05 M $196.76 M $164.39 M $155.83 M $198.75 M $155.25 M $147.77 M $151.22 M $155.84 M
Cost And Expenses $1.02 B $813.81 M $837.39 M $597.18 M $496.45 M $837.11 M $754.75 M $729.04 M $739.09 M $774.31 M
Interest Income $4.34 M $2.56 M $39.69 M $947,000.00 $391,000.00 $1.20 M $1.81 M $1.82 M $762,000.00 $359,000.00
Interest Expense $65.52 M $65.07 M $39.69 M $37.04 M $54.00 M $46.58 M $40.97 M $38.48 M $41.74 M $52.68 M
Depreciation & Amortization $113.59 M $111.30 M $824.03 M $589.52 M $498.80 M $839.61 M $743.05 M $731.06 M $739.03 M $101.14 M
EBITDA $228.90 M $263.33 M $272.96 M $73.86 M -$202.51 M $220.29 M $236.61 M $239.75 M $266.44 M $251.11 M
EBITDA Ratio 0.2 0.24 0.27 0.13 -0.27 0.23 0.25 0.28 0.29 0.28
Operating Income Ratio 0.1 0.24 0.16 -0.05 -0.66 0.11 0.12 0.16 0.18 0.16
Total Other Income/Expenses Net -$61.18 M -$174.11 M -$160.11 M -$192.14 M -$347.70 M $257.09 M -$13.95 M -$37.70 M -$30.28 M -$48.07 M
Income Before Tax $49.79 M $86.95 M $112.31 M -$192.14 M -$422.48 M $206.24 M $90.90 M $102.08 M $127.20 M $97.21 M
Income Before Tax Ratio 0.04 0.08 0.11 -0.34 -1.41 0.22 0.11 0.12 0.14 0.1
Income Tax Expense $1.54 M $317,000.00 $2.61 M $3.27 M -$26.45 M $22.03 M $3.10 M $10.21 M $12.40 M $11.58 M
Net Income $38.23 M $86.34 M $109.33 M -$195.41 M -$396.03 M $183.49 M $87.78 M $91.88 M $114.80 M $85.63 M
Net Income Ratio 0.03 0.08 0.11 -0.34 -1.32 0.2 0.1 0.11 0.13 0.09
EPS 0.18 0.36 0.47 -0.92 -1.96 0.91 0.43 0.46 0.57 0.43
EPS Diluted 0.18 0.36 0.47 -0.92 -1.96 0.91 0.43 0.46 0.57 0.43
Weighted Average Shares Out $210.29 M $211.52 M $212.42 M $212.06 M $201.67 M $202.01 M $205.46 M $200.78 M $201.08 M $200.80 M
Weighted Average Shares Out Diluted $211.24 M $212.30 M $213.19 M $212.06 M $201.67 M $202.74 M $206.13 M $201.52 M $201.68 M $201.46 M
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