DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
9.34
+0.08 (0.86%)
Dec 24, 2024, 1:00 PM EST - Market closed
DRH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 732.59 | 717.45 | 681.27 | 399.06 | 196.74 | 661.15 | Upgrade
|
| Other Revenue | 381.79 | 357.42 | 320.23 | 168.08 | 102.75 | 276.94 | Upgrade
|
| Total Revenue | 1,114 | 1,075 | 1,002 | 567.13 | 299.49 | 938.09 | Upgrade
|
| Revenue Growth (YoY | 4.50% | 7.33% | 76.59% | 89.37% | -68.07% | 8.61% | Upgrade
|
| Property Expenses | 813.67 | 781.76 | 697.29 | 461.71 | 346.87 | 690.77 | Upgrade
|
| Selling, General & Administrative | 33.09 | 32.05 | 31.79 | 32.55 | 27.4 | 28.23 | Upgrade
|
| Depreciation & Amortization | 112.85 | 111.3 | 108.85 | 102.96 | 114.72 | 118.11 | Upgrade
|
| Total Operating Expenses | 959.61 | 925.11 | 837.93 | 597.22 | 488.98 | 837.11 | Upgrade
|
| Operating Income | 154.77 | 149.76 | 163.58 | -30.09 | -189.5 | 100.99 | Upgrade
|
| Interest Expense | -65.79 | -65.07 | -39.69 | -37.04 | -54 | -46.58 | Upgrade
|
| Interest & Investment Income | 4.11 | 2.56 | - | 0.95 | 0.39 | 1.2 | Upgrade
|
| EBT Excluding Unusual Items | 93.08 | 87.25 | 123.89 | -66.18 | -243.1 | 55.6 | Upgrade
|
| Total Insurance Settlements | - | 0.65 | 0.5 | 0.71 | 2.21 | 153.01 | Upgrade
|
| Asset Writedown | -1.6 | -0.94 | -2.84 | -126.7 | -174.12 | - | Upgrade
|
| Other Unusual Items | -20.36 | - | -9.77 | - | - | -2.37 | Upgrade
|
| Pretax Income | 71.12 | 86.95 | 112.31 | -192.14 | -422.48 | 206.24 | Upgrade
|
| Income Tax Expense | 0.59 | 0.32 | 2.61 | 3.27 | -26.45 | 22.03 | Upgrade
|
| Earnings From Continuing Operations | 70.53 | 86.64 | 109.71 | -195.41 | -396.03 | 184.21 | Upgrade
|
| Net Income to Company | 70.53 | 86.64 | 109.71 | -195.41 | -396.03 | 184.21 | Upgrade
|
| Minority Interest in Earnings | -0.29 | -0.3 | -0.38 | 0.82 | 1.65 | -0.72 | Upgrade
|
| Net Income | 70.24 | 86.34 | 109.33 | -194.58 | -394.38 | 183.49 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.82 | 9.82 | 9.82 | 9.82 | 3.3 | 0.13 | Upgrade
|
| Net Income to Common | 60.42 | 76.52 | 99.51 | -204.4 | -397.68 | 183.36 | Upgrade
|
| Net Income Growth | -25.06% | -21.03% | - | - | - | 109.02% | Upgrade
|
| Basic Shares Outstanding | 211 | 212 | 212 | 212 | 202 | 202 | Upgrade
|
| Diluted Shares Outstanding | 212 | 212 | 213 | 212 | 202 | 203 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.42% | 0.53% | 5.15% | -0.53% | -1.64% | Upgrade
|
| EPS (Basic) | 0.29 | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.36 | 0.47 | -0.96 | -1.97 | 0.90 | Upgrade
|
| EPS Growth | -27.79% | -23.15% | - | - | - | 110.65% | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.060 | - | - | 0.500 | Upgrade
|
| Dividend Growth | 0% | 100.00% | - | - | - | 0% | Upgrade
|
| Operating Margin | 13.89% | 13.93% | 16.33% | -5.31% | -63.27% | 10.76% | Upgrade
|
| Profit Margin | 5.42% | 7.12% | 9.94% | -36.04% | -132.78% | 19.55% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 22.10% | 20.59% | -0.41% | -27.94% | 20.60% | Upgrade
|
| EBITDA | 267.76 | 261.25 | 272.65 | 73.1 | -77.65 | 217.61 | Upgrade
|
| EBITDA Margin | 24.03% | 24.31% | 27.22% | 12.89% | -25.93% | 23.20% | Upgrade
|
| D&A For Ebitda | 113 | 111.49 | 109.07 | 103.19 | 111.85 | 116.62 | Upgrade
|
| EBIT | 154.77 | 149.76 | 163.58 | -30.09 | -189.5 | 100.99 | Upgrade
|
| EBIT Margin | 13.89% | 13.93% | 16.33% | -5.30% | -63.27% | 10.76% | Upgrade
|
| Funds From Operations (FFO) | 175.16 | 189.06 | 213.24 | 25.02 | -110.49 | 302.32 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 198.5 | 215.95 | 26.31 | -85.28 | 217.01 | Upgrade
|
| AFFO Per Share | - | 0.93 | 1.01 | - | - | - | Upgrade
|
| FFO Payout Ratio | 14.66% | 16.88% | 3.01% | 0.48% | - | 33.76% | Upgrade
|
| Effective Tax Rate | 0.83% | 0.36% | 2.32% | - | - | 10.68% | Upgrade
|
| Revenue as Reported | 1,114 | 1,075 | 1,002 | 567.13 | 299.49 | 938.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.