DiamondRock Hospitality Company (DRH) - Quarterly Income Statement

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DRH
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9.26 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	285.129	309.28	256.423	263.547	276.52	291.247	243.553	255.055	268.208	281.407	196.833	189.934	179.472	124.791	72.937	59.047	50.067	20.379	169.995	237.519	240.279	257.918	202.375	223.407	220.818	237.949	181.53	207.037	223.486	243.272	196.21	206.621	220.239	256.664	213.034	233.799	238.502	249.801	208.888	223.627	229.217	229.934	190.084	201.467	210.643	224.184	181.303	266.402	183.873	185.547	121.422	167.462	178.995	169.505	122.266	209.306	151.113	151.125	112.828	175.731	137.8	143.607	118.544	217.959	161.395	181.016	132.863	229.643	168.011	179.544	133.735	168.902	114.899	124.967	83.122	104.179	65.407	33.516	26.349
Cost of Revenue Numbers are in millions	95.238	239.755	225.074	122.957	116.905	117.958	107.47	166.015	170.444	166.614	137.56	139.761	125.798	92.913	74.324	68.433	75.031	52.578	144.583	167.954	162.259	160.697	147.448	151.889	149.557	161.537	136.517	139.495	150.508	153.237	138.026	135.841	142.992	158.046	150.993	155.143	157.916	154.894	150.516	150.127	150.376	148.229	145.081	143.008	150.288	151.864	139.715	181.666	129.534	127.744	97.726	118.32	128.718	119.955	97.471	147.382	113.126	107.938	89.427	133.879	103.141	103.81	92.587	152.664	112.499	117.815	50.088	152.98	114.074	115.872	48.889	114.633	80.456	81.62	58.631	81.881	51.571	25.237	22.581
Gross Profit Numbers are in millions	189.891	69.525	31.349	140.59	159.615	173.289	136.083	89.04	97.764	114.793	59.273	50.173	53.674	31.878	-1.387	-9.386	-24.964	-32.199	25.412	69.565	78.02	97.221	54.927	71.518	71.261	76.412	45.013	67.542	72.978	90.035	58.184	70.78	77.247	98.618	62.041	78.656	80.586	94.907	58.372	73.5	78.841	81.705	45.003	58.459	60.355	72.32	41.588	84.736	54.339	57.803	23.696	49.142	50.277	49.55	24.795	61.924	37.987	43.187	23.401	41.852	34.659	39.797	25.957	65.295	48.896	63.201	82.775	76.663	53.937	63.672	84.846	54.269	34.443	43.348	24.491	22.298	13.836	8.279	3.767
Gross Profit Ratio Numbers are in millions	0.666	0.225	0.122	0.533	0.577	0.595	0.559	0.349	0.365	0.408	0.301	0.264	0.299	0.255	-0.019	-0.159	-0.499	-1.58	0.149	0.293	0.325	0.377	0.271	0.32	0.323	0.321	0.248	0.326	0.327	0.37	0.297	0.343	0.351	0.384	0.291	0.336	0.338	0.38	0.279	0.329	0.344	0.355	0.237	0.29	0.287	0.323	0.229	0.318	0.296	0.312	0.195	0.293	0.281	0.292	0.203	0.296	0.251	0.286	0.207	0.238	0.252	0.277	0.219	0.3	0.303	0.349	0.623	0.334	0.321	0.355	0.634	0.321	0.3	0.347	0.295	0.214	0.212	0.247	0.143
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	28.519	8.904	8.371	7.323	15.169	4.988	15.925	14.213	15.038	10.053	12.456	11.445	10.581	8.278	8.685	6.512	6.748	9.034	14.176	12.406	14.72	12.404	13.041	10.62	14.442	12.619	11.164	11.465	13.777	12.274	13.316	12.339	15.508	12.609	14.239	13.61	15.234	11.611	14.332	14.698	13.149	10.481	11.592	12.11	12.638	12.725	14.986	6.2	5	4.5	12.774	6.5	4.4	4.1	13.909	3.9	3.6	3.4	13.536	3.7	3.7	3.8	13.153	3.2	3.3	3	13.917	3.3	3.3	3.1	13.167	2.8	2.6	2.6	3.062	2.5	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	5.771	6.617	3.125	0	5.167	6.96	3.377	0	5.128	5.779	3.023	0	0.01	0.01	3.296	0	6.885	8.093	51.377	0	6.778	7.908	49.652	0	4.44	4.827	2.883	0	-0.047	0	0
SG&A Numbers are in millions	0	28.519	8.904	8.371	7.323	15.169	4.988	15.925	14.213	15.038	10.053	12.456	11.445	10.581	8.278	8.685	6.512	6.748	9.034	14.176	12.406	14.72	12.404	13.041	10.62	14.442	12.619	11.164	11.465	13.777	12.274	13.316	12.339	15.508	12.609	14.239	13.61	15.234	11.611	14.332	14.698	13.149	10.481	11.592	12.11	12.638	12.725	14.986	11.971	11.617	7.625	12.774	11.667	11.36	7.477	13.909	9.028	9.379	6.423	13.536	8.582	8.659	7.096	13.153	10.085	11.393	54.377	13.917	10.078	11.208	52.752	13.167	7.24	7.427	5.483	3.062	2.453	5.937	2.009
Other Expenses Numbers are in millions	242.169	268.274	-8.904	237.151	233.765	236.646	105.384	37.223	35.762	36.082	32.465	32.226	31.566	28.427	29.409	29.048	30.327	29.576	35.896	37.276	36.368	36.543	34.855	27.22	26.369	26.033	24.902	24.059	25.083	25.585	24.363	23.713	23.605	25.005	25.121	26.125	25.107	25.574	24.337	24.074	25.327	25.126	25.123	23.615	26.254	27.193	26.834	37.35	55.529	15.983	16.775	20.424	15.833	12.94	15.423	29.186	8.772	13.621	15.877	25.417	14.018	16.041	15.404	25.838	11.415	10.007	-34.677	23.122	10.022	9.492	-33.852	18.44	8.36	7.273	6.217	11.518	7.347	4.341	4.362
Operating Expenses Numbers are in millions	242.169	134.776	8.904	114.194	117.397	117.857	110.372	53.148	49.975	51.12	42.518	44.682	43.011	39.008	37.687	37.733	36.839	36.324	44.93	51.452	48.774	51.263	47.259	40.261	36.989	40.475	37.521	35.223	36.548	39.362	36.637	37.029	35.944	40.513	37.73	40.364	38.717	40.808	35.948	38.406	40.025	38.275	35.604	36.966	38.364	39.831	39.559	52.336	34.583	32.188	28.143	33.198	35.468	33.042	28.829	43.095	30.325	28.453	25.33	38.953	27.448	28.388	25.813	38.991	28.342	29.462	71.064	37.039	27.568	28.851	68.813	31.607	20.036	19.505	14.53	14.58	9.822	10.278	6.372
Operating Income Numbers are in millions	-52.278	41.006	22.445	-65.337	-48.446	55.954	26.134	35.892	47.117	63.673	16.036	4.138	10.663	-7.13	-39.074	-50.449	-61.803	-68.523	-19.518	16.171	29.246	45.958	7.668	27.144	44.229	37.937	13.519	35.518	34.318	50.651	19.296	33.751	41.303	58.105	24.311	38.288	41.416	44.164	21.406	34.196	38.172	55.037	10.062	21.493	21.968	32.475	2.029	32.154	-18.934	23.148	-4.48	16.027	14.364	14.604	-4.29	18.629	6.763	14.734	-1.929	1.643	7.211	10.123	0.144	26.304	20.554	33.739	11.711	39.624	26.369	34.821	16.033	22.662	14.406	23.843	9.96	7.718	4.014	-1.999	-2.604
Operating Income Ratio Numbers are in millions	-0.183	0.133	0.088	-0.248	-0.175	0.192	0.107	0.141	0.176	0.226	0.081	0.022	0.059	-0.057	-0.536	-0.854	-1.234	-3.362	-0.115	0.068	0.122	0.178	0.038	0.122	0.2	0.159	0.074	0.172	0.154	0.208	0.098	0.163	0.188	0.226	0.114	0.164	0.174	0.177	0.102	0.153	0.167	0.239	0.053	0.107	0.104	0.145	0.011	0.121	-0.103	0.125	-0.037	0.096	0.08	0.086	-0.035	0.089	0.045	0.097	-0.017	0.009	0.052	0.07	0.001	0.121	0.127	0.186	0.088	0.173	0.157	0.194	0.12	0.134	0.125	0.191	0.12	0.074	0.061	-0.06	-0.099
Total Other Income Expenses Net Numbers are in millions	79.253	-15.007	-15.177	2.033	0.537	-0.831	-17.172	-15.845	-18.25	-10.281	-6.03	0.705	0.9	-3.245	-122.552	-171.912	1	-11.479	-21.617	144.192	-2.373	-12.313	8.822	3.119	9.957	2	6.027	2.435	-2.112	-0.296	-2.251	0.379	2.198	8.121	-11.614	-0.004	-0.453	-9.935	-1.018	47.266	23.21	12.897	0.663	-1.492	-0.023	-0.014	-12.298	-0.246	-38.69	-2.467	0.111	0.083	-0.445	-1.904	-0.256	-0.2	-0.899	-10.834	-8.071	-1.256	-11.011	-1.286	-11.444	-16.065	-11.354	-11.139	-10.211	-15.717	0.359	-11.521	-11.233	-10.774	-7.806	-8.143	-5.66	-6.392	-3.514	-3.346	-2.577
Income Before Tax Numbers are in millions	26.975	25.999	7.268	10.88	27.554	39.556	8.962	20.047	28.867	53.392	10.006	-1.114	0.6	-21.67	-169.954	-228.912	-72.43	-80.002	-41.135	154.672	12.791	33.645	5.131	24.168	34.617	27.959	4.153	25.96	24.998	40.984	10.142	24.948	34.33	55.22	12.697	28.702	28.635	31.553	8.315	68.049	47.541	56.234	-2.811	6.956	9.157	19.678	-10.269	15.122	-31.606	10.792	-15.741	7.733	0.783	2.532	-15.135	3.707	-4.194	3.931	-9.974	-16.19	-3.797	-0.862	-11.271	10.239	9.218	-22.641	1.454	23.907	15.511	23.608	5.135	11.888	6.644	15.725	4.336	1.326	0.512	-5.346	-5.182
Income Before Tax Ratio Numbers are in millions	0.095	0.084	0.028	0.041	0.1	0.136	0.037	0.079	0.108	0.19	0.051	-0.006	0.003	-0.174	-2.33	-3.877	-1.447	-3.926	-0.242	0.651	0.053	0.13	0.025	0.108	0.157	0.117	0.023	0.125	0.112	0.168	0.052	0.121	0.156	0.215	0.06	0.123	0.12	0.126	0.04	0.304	0.207	0.245	-0.015	0.035	0.043	0.088	-0.057	0.057	-0.172	0.058	-0.13	0.046	0.004	0.015	-0.124	0.018	-0.028	0.026	-0.088	-0.092	-0.028	-0.006	-0.095	0.047	0.057	-0.125	0.011	0.104	0.092	0.131	0.038	0.07	0.058	0.126	0.052	0.013	0.008	-0.159	-0.197
Income Tax Expense Numbers are in millions	-0.418	1.368	-1.09	-0.103	0.224	0.422	-0.226	1.658	0.312	0.691	-0.054	1.834	2.371	-2.551	1.613	-20.599	7.205	-6.615	-6.443	20.089	1.217	4.571	-3.849	0.162	3.174	-0.05	-0.185	1.188	3.375	4.389	1.255	1.042	4.393	11.045	-4.081	2.999	4.171	6.731	-2.326	4.433	3.733	4.318	-6.848	0.128	0.593	4.606	-6.143	-1.166	-0.916	1.848	-5.774	2.86	1.798	3.088	-4.091	1.839	-0.66	3.092	-1.628	-7.175	-4.558	-3.319	-5.978	-3.546	-2.994	0.886	-3.723	4.181	-0.357	3.095	-1.655	1.411	0.174	1.829	-0.03	-0.228	-1.684	0.479	0.08
Net Income Numbers are in millions	23.978	24.53	8.328	8.492	27.272	38.965	9.156	18.327	28.456	52.517	10.028	-2.939	-1.765	-19.033	-170.847	-207.442	-79.592	-72.782	-34.559	134.053	11.529	28.96	8.945	23.994	31.443	28.009	4.338	24.772	21.623	36.595	8.887	23.906	29.937	44.175	16.778	25.703	24.464	24.822	10.641	63.616	43.808	51.916	4.037	29.555	8.564	15.072	-4.126	16.627	-44.779	8.944	2.615	4.935	-1.015	-0.556	-11.044	1.868	-3.534	0.839	-8.346	-9.015	0.761	2.457	-5.293	13.785	12.212	21.755	5.177	25.138	15.868	20.513	6.79	10.478	6.471	13.897	4.366	1.554	2.196	-5.825	-5.262
Net Income Ratio Numbers are in millions	0.084	0.079	0.032	0.032	0.099	0.134	0.038	0.072	0.106	0.187	0.051	-0.015	-0.01	-0.153	-2.342	-3.513	-1.59	-3.571	-0.203	0.564	0.048	0.112	0.044	0.107	0.142	0.118	0.024	0.12	0.097	0.15	0.045	0.116	0.136	0.172	0.079	0.11	0.103	0.099	0.051	0.284	0.191	0.226	0.021	0.147	0.041	0.067	-0.023	0.062	-0.244	0.048	0.022	0.029	-0.006	-0.003	-0.09	0.009	-0.023	0.006	-0.074	-0.051	0.006	0.017	-0.045	0.063	0.076	0.12	0.039	0.109	0.094	0.114	0.051	0.062	0.056	0.111	0.053	0.015	0.034	-0.174	-0.2
EPS Numbers are in millions	0.11	0.1	0.039	0.04	0.12	0.17	0.043	0.075	0.13	0.25	0.047	-0.014	-0.008	-0.09	-0.81	-1.02	-0.4	-0.36	-0.17	0.67	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.12	0.11	0.18	0.04	0.12	0.15	0.22	0.08	0.14	0.12	0.12	0.05	0.32	0.22	0.27	0.02	0.15	0.04	0.08	-0.021	0.085	-0.24	0.05	0.02	0.029	-0.006	-0.003	-0.067	0.011	-0.023	0.01	-0.065	-0.072	0.01	0.02	-0.059	0.15	0.13	0.23	0.05	0.26	0.17	0.21	0.07	0.11	0.09	0.2	0.08	0.029	0.04	-0.28	-0.25
EPS Diluted Numbers are in millions	0.11	0.1	0.039	0.04	0.12	0.17	0.043	0.075	0.13	0.25	0.047	-0.014	-0.008	-0.09	-0.81	-1.02	-0.4	-0.36	-0.17	0.66	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.12	0.11	0.18	0.04	0.12	0.15	0.22	0.08	0.14	0.12	0.12	0.05	0.32	0.22	0.26	0.02	0.15	0.04	0.08	-0.021	0.085	-0.24	0.05	0.02	0.029	-0.006	-0.003	-0.067	0.011	-0.023	0.01	-0.065	-0.071	0.01	0.02	-0.059	0.15	0.13	0.23	0.05	0.26	0.17	0.21	0.07	0.11	0.09	0.2	0.08	0.029	0.04	-0.28	-0.25
EBITDA Numbers are in millions	68.902	68.879	50.758	57.087	70.673	83.794	53.606	63.644	74.17	91.062	42.691	31.732	36.218	17.123	-11.9	-19.351	-33.098	-39.59	10.64	49.105	58.822	75.398	36.967	58.855	61.317	62.266	32.957	57.275	61.909	76.45	46.285	57.775	65.256	83.195	49.499	68.552	67.102	79.92	46.912	59.319	64.349	83.089	36.174	48.591	49.905	61.341	30.173	69.807	42.428	46.362	16.156	48.383	38.654	38.458	17.635	48.256	29.282	34.13	17.093	28.463	26.193	31.239	18.978	51.447	39.898	51.808	28.398	63.113	43.5	52.464	32.094	41.345	27.203	35.921	19.008	20.334	11.418	2.342	1.824
EBITDA Ratio Numbers are in millions	0.242	0.223	0.198	0.217	0.256	0.288	0.22	0.25	0.277	0.324	0.217	0.167	0.202	0.137	-0.163	-0.328	-0.661	-1.943	0.063	0.207	0.245	0.292	0.183	0.263	0.278	0.262	0.182	0.277	0.277	0.314	0.236	0.28	0.296	0.324	0.232	0.293	0.281	0.32	0.225	0.265	0.281	0.361	0.19	0.241	0.237	0.274	0.166	0.262	0.231	0.25	0.133	0.289	0.216	0.227	0.144	0.231	0.194	0.226	0.151	0.162	0.19	0.218	0.16	0.236	0.247	0.286	0.214	0.275	0.259	0.292	0.24	0.245	0.237	0.287	0.229	0.195	0.175	0.07	0.069

DiamondRock Hospitality Company

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