DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
7.88
-0.07 (-0.88%)
May 14, 2025, 11:04 AM - Market open
DRH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 742.24 | 742.63 | 717.45 | 681.27 | 399.06 | 196.74 | Upgrade
|
Other Revenue | 386.08 | 387.26 | 357.42 | 320.23 | 168.08 | 102.75 | Upgrade
|
| Total Revenue | 1,128 | 1,130 | 1,075 | 1,002 | 567.13 | 299.49 | Upgrade
|
Revenue Growth (YoY | 3.73% | 5.12% | 7.32% | 76.59% | 89.37% | -68.08% | Upgrade
|
Property Expenses | 816 | 818.25 | 781.76 | 697.29 | 461.71 | 346.87 | Upgrade
|
Selling, General & Administrative | 31.33 | 32.55 | 32.05 | 31.79 | 32.55 | 27.4 | Upgrade
|
Depreciation & Amortization | 113.17 | 113.59 | 111.3 | 108.85 | 102.96 | 114.72 | Upgrade
|
Total Operating Expenses | 960.49 | 964.38 | 925.11 | 837.93 | 597.22 | 488.98 | Upgrade
|
Operating Income | 167.82 | 165.5 | 149.76 | 163.58 | -30.09 | -189.5 | Upgrade
|
Interest Expense | -64.43 | -65.52 | -65.07 | -38.28 | -37.04 | -54 | Upgrade
|
Interest & Investment Income | 4.73 | 4.34 | 2.56 | 0.26 | 0.95 | 0.39 | Upgrade
|
EBT Excluding Unusual Items | 108.13 | 104.32 | 87.25 | 125.55 | -66.18 | -243.1 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | -1.66 | - | - | Upgrade
|
Total Insurance Settlements | - | - | 0.65 | 0.5 | 0.71 | 2.21 | Upgrade
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Asset Writedown | -34.17 | -34.17 | -0.94 | -2.84 | -126.7 | -174.12 | Upgrade
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Other Unusual Items | -20.36 | -20.36 | - | -9.77 | - | - | Upgrade
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Pretax Income | 53.6 | 49.79 | 86.95 | 112.31 | -192.14 | -422.48 | Upgrade
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Income Tax Expense | 1.79 | 1.54 | 0.32 | 2.61 | 3.27 | -26.45 | Upgrade
|
Earnings From Continuing Operations | 51.81 | 48.25 | 86.64 | 109.71 | -195.41 | -396.03 | Upgrade
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Minority Interest in Earnings | -0.23 | -0.2 | -0.3 | -0.38 | 0.82 | 1.65 | Upgrade
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Net Income | 51.58 | 48.05 | 86.34 | 109.33 | -194.58 | -394.38 | Upgrade
|
Preferred Dividends & Other Adjustments | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 3.3 | Upgrade
|
Net Income to Common | 41.76 | 38.23 | 76.52 | 99.51 | -204.4 | -397.68 | Upgrade
|
Net Income Growth | -39.69% | -44.35% | -21.03% | - | - | - | Upgrade
|
Basic Shares Outstanding | 209 | 210 | 212 | 212 | 212 | 202 | Upgrade
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Diluted Shares Outstanding | 211 | 211 | 212 | 213 | 212 | 202 | Upgrade
|
Shares Change (YoY) | -0.80% | -0.50% | -0.41% | 0.53% | 5.15% | -0.53% | Upgrade
|
EPS (Basic) | 0.20 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | Upgrade
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EPS (Diluted) | 0.19 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | Upgrade
|
EPS Growth | -46.86% | -50.00% | -23.15% | - | - | - | Upgrade
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Dividend Per Share | 0.170 | 0.120 | 0.120 | 0.060 | - | - | Upgrade
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Dividend Growth | 41.67% | - | 100.00% | - | - | - | Upgrade
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Operating Margin | 14.87% | 14.65% | 13.93% | 16.33% | -5.30% | -63.27% | Upgrade
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Profit Margin | 3.70% | 3.38% | 7.12% | 9.94% | -36.04% | -132.78% | Upgrade
|
EBITDA | 279.52 | 277.62 | 259.66 | 271.06 | 73.1 | -77.65 | Upgrade
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EBITDA Margin | 24.77% | 24.57% | 24.16% | 27.07% | 12.89% | -25.93% | Upgrade
|
D&A For Ebitda | 111.7 | 112.12 | 109.91 | 107.48 | 103.19 | 111.85 | Upgrade
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EBIT | 167.82 | 165.5 | 149.76 | 163.58 | -30.09 | -189.5 | Upgrade
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EBIT Margin | 14.87% | 14.65% | 13.93% | 16.33% | -5.30% | -63.27% | Upgrade
|
Funds From Operations (FFO) | 189.33 | 186.19 | 189.06 | 213.24 | 25.02 | -110.49 | Upgrade
|
FFO Per Share | 0.89 | 0.88 | 0.89 | - | - | - | Upgrade
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Adjusted Funds From Operations (AFFO) | - | 213.65 | 198.5 | 215.95 | 26.31 | -85.28 | Upgrade
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AFFO Per Share | - | 1.01 | 0.93 | - | - | - | Upgrade
|
FFO Payout Ratio | 35.76% | 13.75% | 16.88% | 3.01% | 0.48% | - | Upgrade
|
Effective Tax Rate | 3.34% | 3.09% | 0.36% | 2.32% | - | - | Upgrade
|
Revenue as Reported | 1,128 | 1,130 | 1,075 | 1,002 | 567.13 | 299.49 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.