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DiamondRock Hospitality Company DRH
$ 9.05 1.4%
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Quarterly report 2024-Q3
added 11-08-2024

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DiamondRock Hospitality Company Income Statement 2011-2024 | DRH

Annual Income Statement DiamondRock Hospitality Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.99 B 1.88 B 1.98 B 1.65 B 1.99 B 2.07 B 2.34 B 2.28 B 1.67 B 2.86 B 2.27 B 1.65 B 1.74 B

Shares

 212 M 212 M 212 M 202 M 202 M 205 M 201 M 201 M 201 M 197 M 196 M 181 M 167 M

Historical Prices

 9.43 8.86 9.35 8.2 9.56 9.55 10.6 9.69 6.76 11.4 8.81 6.69 7.49

Net Income

 86.3 M 109 M -195 M -394 M 183 M 87.8 M 91.9 M 115 M 85.6 M 163 M 49.1 M -16.6 M -7.68 M

Revenue

 1.07 B 1 B 567 M 299 M 938 M 864 M 870 M 897 M 931 M 873 M 800 M 750 M 638 M

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - 300 M 264 M 289 M 309 M 313 M 279 M 228 M 219 M 174 M

Operating Income

 - - - - - - 140 M 157 M 145 M 137 M 75.2 M 28.5 M 37.9 M

Interest Expense

 65.1 M 38.3 M 37 M 54 M 46.6 M 41 M 38.5 M 41.7 M 52.7 M 58.3 M 57.3 M 53.8 M 45.4 M

EBITDA

 - - - - 217 M 209 M 234 M 255 M 258 M 226 M 179 M 173 M 130 M

Operating Expenses

 - - - - 201 M 159 M 154 M 151 M 156 M 152 M 153 M 146 M 131 M

General and Administrative Expenses

 32 M 31.8 M 32.6 M 27.4 M 55.6 M 54.8 M 55.2 M 53.8 M 54.7 M 52.3 M 48.6 M 46 M 43.3 M

All numbers in USD currency

Quarterly Income Statement DiamondRock Hospitality Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 209 M 211 M 212 M 210 M 211 M 212 M 211 M 209 M 213 M 213 M 212 M 211 M 212 M 212 M 212 M 210 M 201 M 201 M 201 M 200 M 201 M 202 M 203 M 205 M 209 M 204 M 201 M 200 M 201 M 201 M 201 M 200 M 201 M 201 M 201 M 201 M 201 M 201 M 201 M 200 M 196 M 196 M 196 M 195 M 196 M 196 M 195 M 195 M 187 M 168 M 168 M 168 M 167 M 167 M 164 M

Net Income

 26.4 M 24.5 M 8.33 M - 27.3 M 39 M 9.16 M - 28.5 M 52.5 M 10.1 M - -1.76 M -19.1 M -172 M -208 M -79.6 M -72.8 M -34.6 M 134 M 11.5 M 29 M 8.94 M 24 M 31.4 M 28 M 4.34 M 24.8 M 21.6 M 36.6 M 8.89 M 23.9 M 29.9 M 44.2 M 16.8 M 25.7 M 24.5 M 24.8 M 10.6 M 63.6 M 43.8 M 51.9 M 4.04 M 29.6 M 8.56 M 15.1 M -4.13 M 16.6 M -44.8 M 8.94 M 2.62 M 4.94 M -1.02 M -556 K -11 M

Revenue

 285 M 309 M 256 M - 277 M 291 M 244 M - 268 M 281 M 197 M - 179 M 125 M 72.9 M 59 M 50.1 M 20.4 M 170 M 238 M 240 M 258 M 202 M 223 M 221 M 238 M 182 M 207 M 223 M 243 M 196 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 - - - - - - - - - - - - - - - -219 M -61.8 M -68.5 M -19.5 M 162 M 29.2 M 46 M 16.5 M 34.4 M 44.2 M 37.9 M 13.5 M 35.5 M 34.3 M 50.7 M 19.3 M 33.8 M 41.3 M 58.1 M 24.3 M 38.3 M 41.4 M 44.2 M 21.4 M 34.2 M 38.2 M 55 M 10.1 M 21.5 M 20.9 M 31.4 M 1.35 M 31.2 M -18.9 M 21.9 M -5.1 M 21.4 M 12.7 M 12.3 M -6.06 M

Interest Expense

 1 M 1.2 M 16.2 M - 772 K 522 K 17.2 M - 9.07 M 9.68 M 4.12 M - 10.1 M 10.7 M 8.48 M - 10.8 M 11.6 M 21.2 M - 14.2 M 12.4 M 11.7 M - 10.2 M 10.3 M 9.88 M - 9.69 M 9.58 M 9.51 M - 9.5 M 11.1 M 11.7 M - 12.9 M 12.8 M 13.2 M - 14.7 M 14.6 M 14.5 M - 14.5 M 14.5 M 13.6 M - 12.7 M 12.5 M 11.5 M - 11.3 M 10 M 8.82 M

EBITDA

 - - - - - - - - - - - - - - - -219 M -61.8 M -68.5 M -19.5 M 162 M 29.2 M 46 M 45.5 M 34.4 M 122 M 88.9 M 38.4 M 35.5 M 109 M 101 M 43.7 M 33.8 M 115 M 108 M 49.4 M 38.3 M 116 M 94.1 M 45.7 M 34.2 M 114 M 80.2 M 35.2 M 21.5 M 46.6 M 85.4 M 28.2 M 31.2 M 45.2 M 63 M 15.4 M 21.4 M 36.5 M 34 M 15.3 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 7.66 M 28.5 M 8.9 M - 7.53 M 8.28 M 7.87 M - 7.52 M 8.73 M 6.03 M - 8.34 M 8.29 M 7.16 M - 7.27 M 6.83 M 5.56 M - 6.32 M 7.4 M 7.06 M - 4.52 M 7.83 M 9.79 M - 6.11 M 6.83 M 6.26 M - 4.68 M 6.74 M 6 M - 6.05 M 6.33 M 5.41 M - 6.37 M 4.69 M 5.19 M - 4.93 M 5.3 M 7.84 M - 6.23 M 5 M 4.52 M - 6.45 M 4.37 M 4.07 M

All numbers in USD currency