Diamondrock Hospitality Co
NYSE:DRH

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Diamondrock Hospitality Co Logo
Diamondrock Hospitality Co
NYSE:DRH
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Price: 9.17 USD 0.33%
Market Cap: 1.9B USD
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Income Statement

Earnings Waterfall
Diamondrock Hospitality Co

Revenue
1.1B USD
Cost of Revenue
-810.8m USD
Gross Profit
303.5m USD
Operating Expenses
-169.1m USD
Operating Income
134.4m USD
Other Expenses
-74m USD
Net Income
60.4m USD

Income Statement
Diamondrock Hospitality Co

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
833
N/A
873
+5%
892
+2%
912
+2%
921
+1%
931
+1%
935
+0%
942
+1%
924
-2%
897
-3%
880
-2%
866
-2%
870
+0%
870
+0%
855
-2%
850
-1%
847
0%
864
+2%
885
+2%
905
+2%
924
+2%
938
+2%
906
-3%
668
-26%
478
-28%
300
-37%
202
-32%
307
+52%
436
+42%
567
+30%
691
+22%
848
+23%
936
+10%
1 002
+7%
1 048
+5%
1 058
+1%
1 066
+1%
1 075
+1%
1 088
+1%
1 106
+2%
1 114
+1%
Gross Profit
Cost of Revenue
(602)
(624)
(631)
(637)
(644)
(649)
(650)
(653)
(638)
(618)
(604)
(598)
(603)
(603)
(599)
(607)
(606)
(622)
(641)
(648)
(668)
(691)
(683)
(558)
(449)
(335)
(260)
(306)
(372)
(450)
(520)
(602)
(653)
(684)
(719)
(737)
(750)
(771)
(788)
(803)
(811)
Gross Profit
231
N/A
249
+8%
261
+5%
274
+5%
277
+1%
282
+2%
285
+1%
289
+1%
286
-1%
279
-2%
275
-1%
269
-2%
267
-1%
267
+0%
257
-4%
244
-5%
241
-1%
242
+0%
244
+1%
257
+5%
256
0%
247
-4%
223
-10%
110
-50%
29
-73%
(36)
N/A
(57)
-60%
1
N/A
64
+6 324%
117
+82%
171
+46%
245
+43%
283
+15%
317
+12%
329
+4%
321
-3%
316
-2%
304
-4%
300
-1%
303
+1%
304
+0%
Operating Income
Operating Expenses
(94)
(120)
(96)
(123)
(123)
(125)
(127)
(126)
(124)
(121)
(121)
(121)
(124)
(126)
(130)
(131)
(131)
(133)
(135)
(137)
(142)
(146)
(149)
(151)
(153)
(154)
(152)
(149)
(147)
(147)
(146)
(149)
(150)
(153)
(156)
(156)
(157)
(154)
(154)
(171)
(169)
Selling, General & Administrative
(21)
(22)
(23)
(25)
(24)
(24)
(25)
(25)
(24)
(24)
(24)
(24)
(25)
(27)
(30)
(31)
(30)
(29)
(26)
(25)
(27)
(28)
(30)
(32)
(36)
(39)
(40)
(42)
(43)
(44)
(43)
(44)
(43)
(45)
(46)
(46)
(46)
(43)
(41)
(59)
(56)
Depreciation & Amortization
(99)
(100)
(99)
(99)
(99)
(101)
(102)
(101)
(100)
(97)
(97)
(97)
(99)
(99)
(100)
(100)
(101)
(105)
(109)
(112)
(115)
(118)
(119)
(119)
(118)
(115)
(112)
(107)
(105)
(103)
(103)
(105)
(107)
(109)
(110)
(110)
(111)
(111)
(112)
(112)
(113)
Other Operating Expenses
26
2
26
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
137
N/A
129
-6%
166
+29%
151
-9%
154
+2%
157
+2%
159
+1%
163
+3%
162
0%
158
-3%
155
-2%
147
-5%
143
-3%
141
-1%
127
-10%
112
-12%
110
-2%
109
-1%
109
+0%
119
+9%
114
-4%
101
-12%
74
-27%
(40)
N/A
(124)
-208%
(189)
-53%
(209)
-10%
(148)
+29%
(83)
+44%
(30)
+64%
25
N/A
96
+282%
133
+39%
164
+23%
173
+6%
165
-5%
159
-3%
150
-6%
146
-2%
132
-10%
134
+2%
Pre-Tax Income
Interest Income Expense
(54)
(55)
(55)
(55)
(53)
(52)
(51)
(49)
(45)
(41)
(39)
(37)
(37)
(37)
(37)
(38)
(38)
(39)
(41)
(44)
(48)
(45)
(56)
(55)
(51)
(54)
(40)
(39)
(39)
(36)
(32)
(32)
(31)
(40)
(52)
(57)
(63)
(63)
(61)
(61)
(62)
Non-Reccuring Items
21
45
19
9
(14)
(8)
(7)
3
4
0
(2)
(3)
(5)
(2)
7
9
21
21
24
22
10
151
142
141
136
(180)
(302)
(306)
(298)
(126)
(5)
(1)
(11)
(12)
(10)
(11)
(0)
(0)
0
1
(2)
Gain/Loss on Disposition of Assets
0
51
50
50
50
0
0
8
10
11
0
3
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
105
N/A
169
+61%
180
+7%
155
-14%
137
-12%
97
-29%
102
+5%
125
+23%
131
+5%
127
-3%
125
-2%
110
-11%
101
-8%
102
+1%
96
-6%
83
-14%
93
+12%
91
-2%
92
+1%
98
+6%
76
-22%
206
+172%
160
-22%
46
-71%
(39)
N/A
(423)
-989%
(551)
-30%
(493)
+11%
(420)
+15%
(192)
+54%
(12)
+94%
63
N/A
91
+45%
112
+23%
111
-1%
97
-12%
96
-1%
87
-10%
85
-2%
72
-16%
71
-1%
Net Income
Tax Provision
(1)
(6)
(10)
(13)
(13)
(12)
(10)
(14)
(14)
(12)
(18)
(11)
(10)
(14)
(13)
(9)
(8)
(3)
1
(4)
(2)
(22)
(20)
(8)
(14)
27
18
14
19
(3)
(2)
(5)
(3)
(3)
(2)
(2)
(2)
(0)
1
(0)
(1)
Income from Continuing Operations
104
163
170
143
124
86
92
111
117
115
107
99
91
88
83
75
84
88
92
94
74
184
141
38
(53)
(396)
(533)
(479)
(401)
(195)
(14)
58
88
110
109
95
94
87
86
71
71
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
2
2
2
2
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
129
N/A
163
+26%
170
+4%
143
-16%
124
-14%
86
-31%
92
+7%
111
+21%
117
+5%
115
-2%
107
-7%
99
-7%
91
-8%
92
+1%
87
-5%
79
-10%
89
+12%
88
-1%
92
+5%
93
+1%
73
-21%
183
+150%
140
-24%
38
-73%
(54)
N/A
(398)
-639%
(536)
-35%
(485)
+10%
(409)
+16%
(204)
+50%
(24)
+88%
48
N/A
78
+63%
100
+27%
99
-1%
85
-14%
84
-1%
77
-9%
76
-1%
61
-19%
60
-1%
EPS (Diluted)
0.65
N/A
0.83
+28%
0.85
+2%
0.71
-16%
0.61
-14%
0.43
-30%
0.45
+5%
0.55
+22%
0.58
+5%
0.57
-2%
0.53
-7%
0.49
-8%
0.45
-8%
0.45
N/A
0.43
-4%
0.37
-14%
0.41
+11%
0.43
+5%
0.45
+5%
0.45
N/A
0.36
-20%
0.9
+150%
0.69
-23%
0.19
-72%
-0.27
N/A
-1.97
-630%
-2.53
-28%
-2.28
+10%
-1.92
+16%
-0.96
+50%
-0.11
+89%
0.22
N/A
0.37
+68%
0.47
+27%
0.46
-2%
0.4
-13%
0.4
N/A
0.36
-10%
0.36
N/A
0.29
-19%
0.29
N/A

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