DiamondRock Hospitality Income Statement (2009-2026) | DRH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	124.79M	179.47M	189.93M	196.83M	281.41M	268.21M	255.06M	243.55M	291.25M	276.52M	263.55M	256.42M	309.28M	285.13M	279.05M	254.85M	305.72M	285.38M	274.53M	258.16M
Cost of Revenue (Quarter)	51.87M	3.10M	15.07M	33.83M	8.69M	62.27M	-86.68M	61.97M	45.12M	45.77M	-12.82M	5.71M	13.05M	24.75M	190.00M	43.84M	50.55M	193.62M	-163.77M	9.26M
Gross Profit (Quarter)	72.92M	176.37M	174.87M	163.00M	272.71M	205.94M	341.73M	181.59M	246.13M	230.75M	276.37M	250.72M	296.23M	260.38M	89.05M	211.01M	255.17M	91.76M	438.31M	248.91M
Operating items
Selling, General & Administrative (Quarter)	8.29M	8.34M	8.76M	6.03M	8.73M	7.52M	9.52M	7.87M	8.28M	7.53M	8.37M	8.90M	28.52M	7.66M	7.83M	7.68M	9.46M	8.57M	8.69M	7.84M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)			0.70M	0.50M					0.11M	0.54M		225.07M				222.40M	240.12M	233.05M	227.92M	221.70M
Operating Expenses (Quarter)	136.07M	168.81M	183.74M	182.42M	217.73M	220.42M	219.16M	217.84M	236.65M	233.76M	237.15M	233.98M	268.27M	242.17M	274.49M	230.09M	249.59M	241.61M	236.60M	229.54M
Operating Income (Quarter)	-63.15M	7.56M	-8.87M	-19.42M	54.98M	-14.48M	122.57M	-36.26M	9.48M	-3.02M	39.22M	16.74M	27.95M	18.21M	-185.45M	-19.08M	5.59M	-149.85M	201.70M	19.37M
EBIT (Quarter)	-63.15M	7.56M	-8.87M	-19.42M	54.98M	-14.48M	122.57M	-36.26M	9.48M	-3.02M	39.22M	16.74M	27.95M	18.21M	-185.45M	-19.08M	5.59M	-149.85M	201.70M	19.37M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.32M			-0.29M	-0.61M	-9.70M	-0.07M	0.42M	0.52M	0.77M	-1.72M	1.07M	1.20M	1.00M	4.34M	1.46M	0.76M	-5.85M	12.61M	0.65M
Non Operating Income (Quarter)	0.32M	-0.01M	-36.56M	-4.41M	-10.28M	-0.15M	-48.41M	0.42M	-15.04M	-15.20M	-15.52M	1.07M	1.20M	1.00M	1.07M	1.46M	-14.10M	2.30M	-13.43M	0.65M
Net income details
EBT (Quarter)	-21.67M	0.60M	-1.11M	10.01M	53.39M	28.87M	20.05M	8.96M	39.56M	27.55M	10.88M	7.27M	26.00M	26.98M	-10.45M	11.07M	42.03M	23.11M	24.50M	14.58M
Tax Provisions (Quarter)	-2.55M	2.37M	1.83M	-0.05M	0.69M	0.31M	1.66M	-0.23M	0.42M	0.22M	-0.10M	-1.09M	1.37M	0.42M	0.84M	-0.84M	0.99M	0.47M	-1.85M	0.05M
Profit After Tax (Quarter)	-19.12M	-1.76M	-3.76M	10.06M	52.70M	28.55M	18.39M	9.19M	39.13M	27.27M	10.95M	8.36M	24.63M	26.56M	-11.30M	11.91M	41.04M	22.64M	25.84M	14.53M
Income from Non-Controlling Interests (Quarter)	-0.09M	-0.01M	-0.01M	0.03M	0.18M	0.10M	0.06M	0.03M	0.17M	0.09M	0.02M	0.03M	0.10M	0.12M	-0.05M	0.04M	0.20M	0.11M	0.11M	0.08M
Income from Continuing Operations (Quarter)	-19.12M	-1.77M	-2.95M	10.06M	52.70M	28.55M	18.39M	9.19M	39.13M	27.33M	10.98M	8.36M	24.63M	26.56M	-11.30M	11.91M	41.04M	22.64M	26.35M	14.53M
Consolidated Net Income (Quarter)	-19.12M	-1.77M	-2.95M	10.06M	52.70M	28.55M	18.39M	9.19M	39.13M	27.33M	10.98M	8.36M	24.63M	26.56M	-11.30M	11.91M	41.04M	22.64M	26.35M	14.53M
Income towards Parent Company (Quarter)	-19.12M	-1.77M	-2.95M	10.06M	52.70M	28.55M	18.39M	9.19M	39.13M	27.33M	10.98M	8.36M	24.63M	26.56M	-11.30M	11.91M	41.04M	22.64M	26.35M	14.53M
Preferred Dividend Payments (Quarter)	2.45M	2.45M	2.46M	2.45M	2.45M	2.45M	2.46M	2.45M	2.45M	2.45M	2.46M	2.45M	2.45M	2.45M	2.46M	2.45M	2.45M	2.45M	2.46M
Net Income towards Common Stockholders (Quarter)	-21.49M	-4.22M	-5.39M	7.57M	50.06M	26.00M	15.87M	6.70M	36.51M	24.82M	8.49M	5.87M	22.08M	23.98M	-13.70M	9.40M	38.38M	20.07M	23.76M	14.46M
Additional items
EPS (Basic) (Quarter)	-0.10	-0.02	-0.02	0.04	0.24	0.12	0.08	0.03	0.17	0.12	0.04	0.03	0.10	0.11	-0.07	0.05	0.19	0.10	0.11	0.07
EPS (Weighted Average and Diluted) (Quarter)	-0.10	-0.02	-0.02	0.04	0.23	0.12	0.08	0.03	0.17	0.12	0.04	0.03	0.10	0.11	-0.07	0.04	0.18	0.10	0.11	0.07
Shares Outstanding (Weighted Average) (Quarter)	211.97M	212.26M	212.06M	212.49M	212.66M	212.74M	212.42M	211.41M	211.54M	211.49M	211.52M	211.67M	211.20M	210.73M	210.29M	208.51M	207.65M	206.90M	206.23M	204.46M
Shares Outstanding (Diluted Average) (Quarter)			212.06M				213.19M				212.30M				211.24M				208.26M
EBITDA (Quarter)	-63.15M	7.56M	-8.87M	10.06M	52.70M	28.55M	18.39M	9.31M	42.66M	27.21M	5.14M	9.58M	23.23M	22.62M	-6.64M	8.71M	40.07M	22.06M	26.25M	16.04M
Interest Expenses (Quarter)	10.71M	10.05M	7.80M	4.12M	9.68M	9.07M	15.42M	17.17M	15.57M	15.97M	16.36M	16.25M	16.20M	16.99M	16.08M	15.16M	14.87M	17.11M	15.66M	14.69M
Tax Rate (Quarter)	11.77%	395.17%	-164.63%	-0.54%	1.29%	1.08%	8.27%	-2.52%	1.07%	0.81%	-0.95%	-15.00%	5.26%	1.55%	-8.09%	-7.60%	2.36%	2.03%	-7.55%	0.32%

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DiamondRock Hospitality Income Statement (2009-2026) | DRH

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