Name: DRH Income Statement - Diamondrock Hospitality Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DRH - Diamondrock Hospitality Co.

USD | NASDAQ | Real Estate

DRH Income Statement - Diamondrock Hospitality Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	258.2	274.5	285.4	305.7	254.9	279.1	285.1	309.3	256.4	263.5	276.5	291.2	243.6	255.1	268.2	281.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,123.8	1,120.5	1,129.9	1,074.9	1,001.5	567.1	299.5	938.1	863.7	870.0	896.6	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	139.8	157.5	145.3	137.5	75.2
Non-Operating
Interest Income	-	-	-	-	-	0.9	0.4	1.2	1.8	1.8	0.8	0.7	3.0	6.3	0.3	0.6
Tax & Net
Income Tax Expense	(0.3)	(1.2)	1.5	0.3	2.6	3.3	(26.5)	22.0	3.1	10.2	12.4	11.6	5.6	(1.1)	(6.8)
Per Share
EPS Basic	0.47	0.44	0.18	0.36	0.47	(0.96)	(1.97)	0.91	0.43	0.46	0.57	0.43	0.83	0.25	(0.09)	(0.05)
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	238.9	254.9	246.4	237.1	179.1	125.5	137.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	7.8	8.7	8.6	9.5	7.7	7.8	7.7	28.5	8.9	8.4	7.5	8.3	7.9	9.5	7.5	8.7	6.0
Depreciation & Amortization	28.5	-	-	-	27.9	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	229.5	236.6	241.6	249.6	230.1	274.5	242.2	268.3	234.0	237.2	233.8	236.6	217.8	219.2	220.4	217.7

Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.2	37.9	13.5	35.5	34.3	50.7	19.3	33.8	41.3	58.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.1	0.1	0.3	0.4	0.6	0.3	0.5	0.9	0.4	0.2	0.4	0.3	0.3	0.1
Interest Expense	14.7	15.7	17.1	14.9	15.2	16.1	17.0	16.2	16.2	16.4	16.0	15.6	17.2	15.4	9.1	9.7	4.1	7.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(14.0)	(13.4)	(20.7)	(14.1)	(13.7)	(15.0)	(16.0)	(15.0)	(15.2)	(15.5)	(15.2)	(15.0)	(16.7)	(15.8)	(18.9)	(10.3)
Pre-Tax Income	14.6	24.5	23.1	42.0	11.1	(10.5)	27.0	26.0	7.3	10.9	27.6	39.6	9.0	20.0	28.9	53.4	10.0

Tax & Net
Income Tax Expense	0.0	(1.8)	0.5	1.0	(0.8)	0.8	0.4	1.4	(1.1)	(0.1)	0.2	0.4	(0.2)	1.7	0.3	0.7	(0.1)	1.8	2.4	(2.6)	1.6	(20.6)	7.2	(6.6)	(6.4)	20.1	1.2	4.6	(3.8)	0.2	3.2	(0.1)	(0.2)	1.2	3.4	4.4	1.3	1.0	4.4	11.0
Net Income From Continuing Ops	14.5	26.4	22.6	41.0	11.9	(11.3)	26.6	24.6	8.4	11.0	27.3	39.1	9.2	18.4	28.6	52.7	10.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14.5	26.4	22.6	41.0	11.9	(11.3)	26.6	24.6	8.4	11.0	27.3	39.1	9.2	18.4	28.6	52.7	10.1
Net Income Attributable To Parent	14.5	26.2	22.5	40.8	11.9	(11.2)	26.4	24.5	8.3	10.9	27.3	39.0	9.2	18.3	28.5	52.5
Less: Minority Interest	0.1	0.1	0.1	0.2	0.1	(0.1)	0.1	0.1	0.0	0.0	0.1	0.2	0.0	0.1	0.1	0.2	0.0
Less: Preferred Dividends	0.0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Net Income To Common Shareholders	14.5	23.8	20.1	38.4	9.4	(13.7)	24.0	22.1	5.9	8.5	24.8	36.5	6.7	15.9	26.0

Per Share
EPS Basic	0.07	-	0.10	0.19	0.05	-	0.11	0.10	0.03	-	0.12	0.17	0.03	-	0.12	0.24	0.04	-	(0.02)	(0.10)	(0.82)	-	(0.40)	(0.36)	(0.17)	-	0.06	0.14	0.04	-	0.15	0.14	0.02	-	0.11	0.18	0.04	-	0.15	0.22
EPS Diluted	0.07	-	0.10	0.18	0.04	-	0.11	0.10	0.03	-	0.12	0.17	0.03	-	0.12	0.23	0.04	-
Shares Basic	204.5	-	205.4	206.8	208.5	-	209.3	211.2	211.7	-	211.5	211.7	211.4	-	212.9	212.8	212.5	-
Shares Diluted	206.8	-	206.4	207.9	210.3	-	210.2	212.0	212.3	-	212.2	212.2	211.8	-	213.7	213.5	213.2	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.6	64.0	38.4	59.6	59.4	76.2	43.7	57.5	64.9	83.1
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-