DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
7.69
+0.11 (1.45%)
Aug 7, 2025, 4:00 PM - Market closed

DRH Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Rental Revenue
736.99742.63717.45681.27399.06196.74
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Other Revenue
387.77387.26357.42320.23168.08102.75
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1,1251,1301,0751,002567.13299.49
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Revenue Growth (YoY
1.72%5.12%7.32%76.59%89.37%-68.08%
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Property Expenses
816.08818.25781.76697.29461.71346.87
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Selling, General & Administrative
12.2732.5532.0531.7932.5527.4
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Depreciation & Amortization
113.45113.59111.3108.85102.96114.72
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Total Operating Expenses
941.8964.38925.11837.93597.22488.98
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Operating Income
182.95165.5149.76163.58-30.09-189.5
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Interest Expense
-63.09-65.52-65.07-38.28-37.04-54
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Interest & Investment Income
4.34.342.560.260.950.39
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EBT Excluding Unusual Items
124.16104.3287.25125.55-66.18-243.1
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Gain (Loss) on Sale of Assets
----1.66--
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Total Insurance Settlements
--0.650.50.712.21
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Asset Writedown
-34.17-34.17-0.94-2.84-126.7-174.12
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Other Unusual Items
-20.36-20.36--9.77--
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Pretax Income
69.6349.7986.95112.31-192.14-422.48
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Income Tax Expense
1.411.540.322.613.27-26.45
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Earnings From Continuing Operations
68.2248.2586.64109.71-195.41-396.03
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Minority Interest in Earnings
-0.33-0.2-0.3-0.380.821.65
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Net Income
67.8848.0586.34109.33-194.58-394.38
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Preferred Dividends & Other Adjustments
9.829.829.829.829.823.3
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Net Income to Common
58.0638.2376.5299.51-204.4-397.68
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Net Income Growth
-4.50%-44.35%-21.03%---
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Basic Shares Outstanding
208210212212212202
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Diluted Shares Outstanding
210211212213212202
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Shares Change (YoY)
-1.28%-0.50%-0.41%0.53%5.15%-0.53%
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EPS (Basic)
0.280.180.360.47-0.96-1.97
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EPS (Diluted)
0.280.180.360.47-0.96-1.97
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EPS Growth
-3.82%-50.00%-23.15%---
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Dividend Per Share
0.0600.1200.1200.060--
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Dividend Growth
-50.00%-100.00%---
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Operating Margin
16.27%14.65%13.93%16.33%-5.30%-63.27%
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Profit Margin
5.16%3.38%7.12%9.94%-36.04%-132.78%
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EBITDA
294.67277.62259.66271.0673.1-77.65
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EBITDA Margin
26.20%24.57%24.16%27.07%12.89%-25.93%
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D&A For Ebitda
111.72112.12109.91107.48103.19111.85
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EBIT
182.95165.5149.76163.58-30.09-189.5
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EBIT Margin
16.27%14.65%13.93%16.33%-5.30%-63.27%
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Funds From Operations (FFO)
186.19186.19189.06213.2425.02-110.49
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FFO Per Share
-0.880.89---
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Adjusted Funds From Operations (AFFO)
-213.65198.5215.9526.31-85.28
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AFFO Per Share
-1.010.93---
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FFO Payout Ratio
-13.75%16.88%3.01%0.48%-
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Effective Tax Rate
2.03%3.09%0.36%2.32%--
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Revenue as Reported
1,1251,1301,0751,002567.13299.49
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q