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DiamondRock Hospitality Company
DRH-PA•NYSE
Real EstateREIT - Hotel & Motel
$25.19
$-0.07(-0.28%)
DiamondRock Hospitality Company (DRH-PA) Financial Performance & Statements
Review DiamondRock Hospitality Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.12%
↑ 5.12%
Operating Income Growth
-45.17%
↓ 45.17%
Net Income Growth
-44.35%
↓ 44.35%
Operating Cash Flow Growth
-5.54%
↓ 5.54%
Operating Margin
4.31%
↑ 4.31%
Gross Margin
56.12%
↑ 56.12%
Net Profit Margin
4.35%
↑ 4.35%
ROE
3.05%
↑ 3.05%
ROIC
1.57%
↑ 1.57%
DiamondRock Hospitality Company (DRH-PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DiamondRock Hospitality Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $279.05M | $285.13M | $309.28M | $256.42M |
| Cost of Revenue | $128.23M | $127.08M | $239.75M | $225.07M |
| Gross Profit | $150.82M | $158.05M | $69.53M | $31.35M |
| Gross Profit Ratio | $0.54 | $0.55 | $0.22 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $28.52M | $8.90M |
| Operating Expenses | $115.68M | $158.05M | $134.78M | $8.90M |
| Total Costs & Expenses | $243.91M | $337.41M | $268.27M | $233.98M |
| Interest Income | $1.07M | $1.001M | $1.20M | $1.07M |
| Interest Expense | $16.08M | $16.99M | $15.69M | $15.73M |
| Depreciation & Amortization | $29.05M | $28.36M | $27.87M | $28.31M |
| EBITDA | $30.59M | $71.84M | $68.88M | $50.76M |
| EBITDA Ratio | $0.11 | $0.25 | $0.22 | $0.20 |
| Operating Income | $35.14M | -$52.28M | $41.006M | $22.45M |
| Operating Income Ratio | $0.13 | -$0.18 | $0.13 | $0.09 |
| Other Income/Expenses (Net) | -$45.59M | $79.25M | $83.30M | $76.03M |
| Income Before Tax | -$10.45M | $26.98M | $26.00M | $7.27M |
| Income Before Tax Ratio | -$0.04 | $0.09 | $0.08 | $0.03 |
| Income Tax Expense | $845000.00 | $418000.00 | $1.37M | -$1.09M |
| Net Income | -$11.24M | $26.43M | $24.53M | $8.33M |
| Net Income Ratio | -$0.04 | $0.09 | $0.08 | $0.03 |
| EPS | -$0.07 | $0.11 | $0.10 | $0.04 |
| Diluted EPS | -$0.07 | $0.11 | $0.10 | $0.04 |
| Weighted Avg Shares Outstanding | $208.97M | $209.34M | $211.20M | $211.67M |
| Weighted Avg Shares Outstanding (Diluted) | $208.97M | $210.21M | $212.02M | $212.34M |
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