DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
8.62
+0.01 (0.12%)
Sep 18, 2024, 4:00 PM EDT - Market closed

DRH Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
726.45717.45681.27399.06196.74661.15
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Other Revenue
379.32357.42320.23168.08102.75276.94
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Total Revenue
1,1061,0751,002567.13299.49938.09
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Revenue Growth (YoY
4.51%7.33%76.59%89.37%-68.07%8.61%
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Property Expenses
808.21781.76697.29461.71346.87690.77
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Selling, General & Administrative
32.9632.0531.7932.5527.428.23
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Depreciation & Amortization
112.18111.3108.85102.96114.72118.11
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Total Operating Expenses
953.34925.11837.93597.22488.98837.11
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Operating Income
152.43149.76163.58-30.09-189.5100.99
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Interest Expense
-64.78-65.07-39.69-37.04-54-46.58
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Interest & Investment Income
3.882.56-0.950.391.2
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EBT Excluding Unusual Items
91.5387.25123.89-66.18-243.155.6
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Total Insurance Settlements
0.540.650.50.712.21153.01
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Asset Writedown
--0.94-2.84-126.7-174.12-
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Other Unusual Items
-20.36--9.77---2.37
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Pretax Income
71.786.95112.31-192.14-422.48206.24
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Income Tax Expense
0.40.322.613.27-26.4522.03
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Earnings From Continuing Operations
71.386.64109.71-195.41-396.03184.21
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Net Income to Company
71.386.64109.71-195.41-396.03184.21
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Minority Interest in Earnings
-0.23-0.3-0.380.821.65-0.72
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Net Income
71.0886.34109.33-194.58-394.38183.49
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Preferred Dividends & Other Adjustments
9.829.829.829.823.30.13
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Net Income to Common
61.2676.5299.51-204.4-397.68183.36
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Net Income Growth
-25.11%-21.03%---109.02%
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Basic Shares Outstanding
211212212212202202
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Diluted Shares Outstanding
212212213212202203
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Shares Change (YoY)
-0.09%-0.42%0.53%5.15%-0.53%-1.64%
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EPS (Basic)
0.290.360.47-0.96-1.970.91
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EPS (Diluted)
0.290.360.47-0.96-1.970.90
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EPS Growth
-27.57%-23.15%---110.65%
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Dividend Per Share
0.1200.1200.060--0.500
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Dividend Growth
0%100.00%---0%
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Operating Margin
13.78%13.93%16.33%-5.31%-63.27%10.76%
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Profit Margin
5.54%7.12%9.94%-36.04%-132.78%19.55%
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Free Cash Flow Margin
19.00%22.10%20.59%-0.41%-27.94%20.60%
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EBITDA
264.76261.25272.6573.1-77.65217.61
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EBITDA Margin
23.94%24.31%27.22%12.89%-25.93%23.20%
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D&A For Ebitda
112.34111.49109.07103.19111.85116.62
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EBIT
152.43149.76163.58-30.09-189.5100.99
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EBIT Margin
13.78%13.93%16.33%-5.30%-63.27%10.76%
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Funds From Operations (FFO)
173.66189.06213.2425.02-110.49302.32
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Adjusted Funds From Operations (AFFO)
-198.5215.9526.31-85.28217.01
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AFFO Per Share
-0.931.01---
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FFO Payout Ratio
14.75%16.88%3.01%0.48%-33.76%
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Effective Tax Rate
0.56%0.36%2.32%--10.68%
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Revenue as Reported
1,1061,0751,002567.13299.49938.09
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Source: S&P Capital IQ. Real Estate template. Financial Sources.