DiamondRock Hospitality Income Statement (2009-2025) | DRH

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 118.54M143.61M137.80M93.69M94.15M131.89M132.42M180.86M101.25M145.95M156.84M218.14M113.44M175.59M178.63M259.23M175.86M218.01M204.34M201.47M190.08M229.93M229.22M223.63M208.89M249.80M238.50M233.80M213.03M256.66M220.24M206.62M196.21M243.27M223.49M207.04M181.53M237.95M220.82M223.41M202.38M257.92M240.28M237.52M170.00M20.38M50.07M59.05M72.94M124.79M179.47M189.93M196.83M281.41M268.21M255.06M243.55M291.25M276.52M263.55M256.42M309.28M285.13M279.05M254.85M305.72M285.38M
Cost of Revenue 36.89M30.32M29.07M18.24M24.73M31.49M30.53M18.94M22.59M28.80M26.17M33.84M23.30M32.42M30.01M39.16M32.84M36.97M33.44M33.20M34.50M34.69M32.66M33.55M35.55M35.35M32.14M34.25M33.35M35.27M29.10M205.09M29.47M78.61M77.77M50.27M67.56M82.37M72.22M74.38M75.48M81.32M85.16M91.55M77.84M40.72M53.20M41.87M48.94M51.87M66.40M-9.19M48.54M59.52M62.27M481.00M61.97M65.44M65.95M536.39M183.56M198.14M193.13M195.85M184.29M201.01M193.62M
Gross Profit 81.65M113.29M108.73M75.45M69.42M100.40M101.89M161.92M78.66M117.15M130.67M184.31M90.14M143.17M148.62M220.07M143.02M181.04M170.90M168.27M155.58M195.24M196.56M190.08M173.34M214.45M206.36M199.55M179.68M221.40M191.14M1.53M166.74M164.66M145.72M156.77M113.97M155.58M148.59M149.02M126.90M176.60M155.12M145.97M92.15M-20.34M-3.13M17.18M24.00M72.92M113.07M199.13M148.30M221.89M205.94M-225.95M181.59M225.80M210.57M-272.85M72.86M111.14M92.00M83.20M70.56M104.71M91.76M
Operating items
Selling, General & Administrative 3.56M3.95M5.53M4.07M4.37M6.45M6.35M4.52M5.00M6.23M5.38M7.84M5.30M4.93M5.02M5.19M4.69M6.37M6.39M5.41M6.33M6.05M6.27M6.00M6.74M4.68M6.21M6.26M6.83M6.11M7.51M9.79M7.83M4.52M6.42M7.06M7.40M6.32M7.45M5.56M6.83M7.27M7.75M7.16M8.29M8.34M8.76M6.03M8.73M7.52M9.52M7.87M8.28M7.53M8.37M8.90M28.52M7.66M7.83M7.68M9.46M8.57M
Restructuring Costs 3.77M3.65M3.67M-11.09M3.35M0.34M0.90M0.20M0.26M1.90M0.45M-0.08M0.03M2.00M8.31M0.25M0.01M0.02M-0.05M1.20M0.90M0.23M0.26M0.45M0.00M2.25M0.02M-0.24M
Other Operating Expenses 114.63M129.83M126.91M112.30M94.17M115.51M124.28M161.76M102.90M127.66M137.21M190.53M114.00M146.72M183.64M222.35M0.66M11.00M0.55M182.72M8.12M174.25M166.66M4.05M6.03M2.00M8.23M3.12M8.82M2.21M0.70M0.50M0.11M0.54M225.07M222.40M240.12M233.05M
Operating Expenses 118.40M133.48M130.59M101.20M97.52M119.41M129.13M167.49M107.23M133.94M144.11M196.79M118.54M153.72M198.19M227.98M174.51M186.65M183.40M179.97M180.02M174.90M191.04M189.43M187.48M205.64M197.09M195.51M188.72M198.56M178.94M172.87M176.91M192.62M189.17M171.52M168.01M200.01M176.59M189.03M185.88M211.96M211.03M75.21M189.51M88.90M111.87M278.08M234.56M136.07M168.81M183.74M182.42M217.73M220.42M219.16M217.84M236.65M233.76M237.15M233.98M268.27M242.17M274.49M230.09M249.59M241.61M
Operating Income 0.14M10.12M7.21M-7.51M-3.37M16.18M3.29M13.37M-5.97M12.01M12.73M21.35M-5.10M21.87M-19.56M31.25M1.35M31.37M20.95M21.49M10.06M55.04M38.17M34.20M21.41M44.16M41.42M38.29M24.31M58.10M41.30M33.75M19.30M50.65M34.32M35.52M13.52M37.94M44.23M-76.60M-58.99M-35.36M-55.91M70.75M-97.36M-109.24M-115.00M-260.90M-210.56M-63.15M-55.74M15.39M-34.13M4.15M-14.48M-445.11M-36.26M-10.84M-23.20M-510.00M-161.12M-157.14M-150.17M-191.29M-159.52M-144.88M-149.85M
EBIT 0.14M10.12M7.21M-7.51M-3.37M16.18M3.29M13.37M-5.97M12.01M12.73M21.35M-5.10M21.87M-19.56M31.25M1.35M31.37M20.95M21.49M10.06M55.04M38.17M34.20M21.41M44.16M41.42M38.29M24.31M58.10M41.30M33.75M19.30M50.65M34.32M35.52M13.52M37.94M44.23M-76.60M-58.99M-35.36M-55.91M70.75M-97.36M-109.24M-115.00M-260.90M-210.56M-63.15M-55.74M15.39M-34.13M4.15M-14.48M-445.11M-36.26M-10.84M-23.20M-510.00M-161.12M-157.14M-150.17M-191.29M-159.52M-144.88M-149.85M
Non-operating items
Non Operating Investment Income 1.29M-0.04M49.72M4.90M
Interest & Investment Income -0.08M0.10M0.08M0.08M0.08M0.29M0.28M0.13M0.29M0.26M0.02M0.03M0.06M0.15M0.06M0.03M1.28M1.66M1.66M1.73M1.65M0.96M0.16M0.26M0.09M0.23M0.13M0.21M0.05M0.07M0.33M0.31M0.36M0.19M0.37M0.90M0.51M0.30M0.62M0.38M0.30M0.10M0.10M0.69M
Other Non Operating Income 0.14M-1.49M23.89M0.04M0.17M0.09M-0.29M-0.27M0.30M0.10M-2.37M-0.40M0.15M0.19M0.45M0.16M0.32M-0.01M0.49M-0.29M-0.61M-9.70M-0.07M0.42M0.52M0.77M0.84M1.07M1.20M1.00M1.07M1.46M0.76M-5.85M
Non Operating Income 11.41M-10.98M-11.01M-6.65M-8.04M-10.80M-10.96M-4.84M-8.53M-9.75M-11.26M-15.26M-11.26M-12.36M-12.67M-17.03M-12.30M-12.80M-12.81M-14.54M-12.87M13.55M9.37M18.00M-13.09M-12.61M-12.78M-9.59M-11.61M-2.88M-6.97M-8.80M-9.15M-9.67M-9.32M-9.56M-9.37M-9.98M-9.61M-10.21M-11.36M-12.31M-16.45M-7.63M-21.62M-11.48M-10.63M-9.88M-8.33M-10.39M-10.06M-7.31M-4.41M-10.28M-18.92M-15.85M-16.75M-15.04M-15.20M-15.52M-15.18M-15.01M-15.98M-15.01M-13.69M-14.10M-20.66M
Net income details
EBT -11.27M-0.86M-3.80M-14.16M-9.97M3.93M-4.19M1.18M-14.59M2.55M1.47M3.85M-15.93M10.22M-31.61M12.44M-10.94M18.57M8.13M6.96M-2.81M56.23M47.54M68.05M8.31M31.55M28.64M28.70M12.70M55.22M34.33M24.95M10.14M40.98M25.00M25.96M4.15M27.96M34.62M24.17M5.13M33.65M12.79M154.67M-41.13M-80.00M-72.43M-228.91M-169.95M-21.67M0.60M-1.11M10.01M53.39M28.87M20.05M8.96M39.56M27.55M10.88M7.27M26.00M26.98M-10.45M11.07M42.03M23.11M
Tax Provisions 5.98M-3.32M-4.56M-6.57M-1.63M3.09M-0.66M0.94M-3.73M3.28M2.24M0.88M-5.82M1.74M-0.92M-1.80M-6.14M4.45M0.45M0.13M-6.85M4.32M3.73M4.43M-2.33M6.73M4.17M3.00M-4.08M11.04M4.39M1.04M1.25M4.39M3.38M1.19M-0.18M-0.05M3.17M0.16M-3.85M4.57M1.22M20.09M-6.44M-6.62M7.21M-20.60M1.61M-2.55M2.37M1.83M-0.05M0.69M0.31M1.66M-0.23M0.42M0.22M-0.10M-1.09M1.37M0.42M0.84M-0.84M0.99M0.47M
Profit After Tax 5.29M-2.84M0.76M-9.02M8.35M0.94M-4.77M1.87M-11.04M-0.90M-1.01M4.94M-10.48M8.94M-44.78M16.63M-4.80M15.07M8.56M29.55M4.04M51.92M43.81M63.62M10.64M24.82M24.46M25.70M16.78M44.17M29.94M23.91M8.89M36.59M21.62M24.77M4.34M28.01M31.44M24.01M8.98M29.07M11.57M134.58M-34.69M-73.39M-79.64M-208.31M-171.57M-19.12M-1.77M-2.95M10.06M52.70M28.55M18.39M9.19M39.13M27.33M10.98M8.36M24.63M26.56M-11.30M11.91M41.04M22.64M
Income from Non-Controlling Interests 0.01M0.04M0.11M0.04M0.53M-0.13M-0.60M-0.04M-0.87M-0.72M-0.09M-0.01M-0.01M0.03M0.18M0.10M0.06M0.03M0.17M0.09M0.02M0.03M0.10M0.12M-0.05M0.06M0.20M0.11M
Income from Continuing Operations -17.25M2.46M0.76M-7.59M-8.35M0.84M-3.53M0.24M-10.86M-0.73M-0.77M2.98M-10.11M8.48M-30.69M14.24M-4.80M14.12M7.68M6.83M4.04M51.92M43.81M63.62M10.64M24.82M24.46M25.70M16.78M44.17M29.94M23.91M8.89M36.59M21.62M24.77M4.34M28.01M31.44M24.01M8.98M29.07M11.57M134.58M-34.69M-73.39M-79.64M-208.31M-171.57M-19.12M-1.77M-2.95M10.06M52.70M28.55M18.39M9.19M39.13M27.33M10.98M8.36M24.63M26.56M-11.30M11.91M41.04M22.64M
Consolidated Net Income -17.25M2.46M0.76M-7.59M-0.80M-0.10M1.24M1.35M-0.29M0.34M-0.25M0.52M13.09M0.99M-13.61M1.01M0.67M0.95M0.89M22.73M10.64M24.82M24.46M25.70M16.78M44.17M29.94M23.91M8.89M36.59M21.62M24.77M4.34M28.01M31.44M24.01M8.98M29.07M11.57M134.58M-34.69M-73.39M-79.64M-208.31M-171.57M-19.12M-1.77M-2.95M10.06M52.70M28.55M18.39M9.19M39.13M27.33M10.98M8.36M24.63M26.56M-11.30M11.91M41.04M22.64M
Income towards Parent Company -17.25M2.46M0.76M-7.59M-0.80M-0.10M1.24M1.35M-0.29M0.34M-0.25M0.52M13.09M0.99M-13.61M1.01M0.67M0.95M0.89M22.73M10.64M24.82M24.46M25.70M16.78M44.17M29.94M23.91M8.89M36.59M21.62M24.77M4.34M28.01M31.44M24.01M8.98M29.07M11.57M134.58M-34.69M-73.39M-79.64M-208.31M-171.57M-19.12M-1.77M-2.95M10.06M52.70M28.55M18.39M9.19M39.13M27.33M10.98M8.36M24.63M26.56M-11.30M11.91M41.04M22.64M
Preferred Dividend Payments 0.84M2.46M2.45M2.45M2.45M2.46M2.45M2.45M2.45M2.46M2.45M2.45M2.45M2.46M2.45M2.45M2.45M2.46M2.45M2.45M2.45M
Net Income towards Common Stockholders -17.25M2.46M0.76M-7.59M-0.80M-0.10M1.24M1.35M-0.29M0.34M-0.25M0.52M13.09M0.99M-13.61M1.01M0.67M0.95M0.89M22.73M10.64M24.82M24.46M25.70M16.78M44.17M29.94M23.91M8.89M36.59M21.62M24.77M4.34M28.01M31.44M24.01M8.95M28.96M11.53M134.05M-34.56M-72.78M-80.44M-209.90M-173.30M-21.49M-4.22M-5.39M7.57M50.06M26.00M15.87M6.70M36.51M24.82M8.49M5.87M22.08M23.98M-13.70M9.40M38.38M20.07M
Additional items
EPS (Basic) -287.4881.9038.05-0.07-0.070.01-0.030.01-0.07-0.010.00-0.060.05-0.240.01-0.020.080.040.120.020.270.220.320.050.120.120.130.080.220.150.120.040.180.110.120.020.140.150.120.040.140.060.66-0.17-0.36-0.40-1.04-0.82-0.10-0.02-0.020.040.240.120.080.030.170.120.040.030.100.11-0.070.050.190.10
EPS (Weighted Average and Diluted) -287.4838.05-0.07-11.410.010.000.010.120.260.220.320.050.120.120.130.080.220.150.120.040.180.110.120.020.140.150.120.040.140.060.66-0.17-0.36-0.40-1.04-0.82-0.10-0.02-0.020.040.230.120.080.030.170.120.040.030.100.11-0.060.040.180.10
Shares Outstanding (Weighted Average) 0.06M0.03M0.02M107.40M0.07M144.46M166.67M180.83M195.48M195.94M200.80M201.08M200.78M205.46M202.01M201.67M212.06M212.42M211.52M210.29M
Shares Outstanding (Diluted Average) 0.06M0.02M107.40M0.07M144.46M166.67M180.83M195.86M196.68M201.46M201.68M201.52M206.13M202.74M201.67M212.06M213.19M212.30M211.24M
EBITDA 18.94M48.90M7.21M-7.51M-3.37M16.18M3.29M13.37M-5.97M12.01M12.73M21.35M-5.10M21.87M-19.56M31.25M1.35M31.37M20.95M21.49M10.06M55.04M38.17M34.20M21.41M44.16M41.42M38.29M24.31M58.10M41.30M33.75M19.30M50.65M34.32M35.52M13.52M37.94M44.23M-76.60M-58.99M-35.36M-55.91M70.75M-97.36M-109.24M-115.00M-260.90M-210.56M-63.15M-55.74M15.39M10.06M52.70M28.55M18.39M9.34M42.81M27.30M5.14M9.62M23.33M22.62M-6.64M8.75M40.07M22.17M
Interest Expenses 11.50M11.09M11.09M6.73M8.13M11.09M11.24M4.97M8.82M10.02M11.28M15.29M11.47M12.51M12.73M17.06M13.58M14.46M14.47M14.77M14.53M14.60M14.69M14.46M13.22M12.84M12.91M13.72M11.66M11.07M9.50M9.49M9.51M9.59M9.69M9.69M9.88M10.27M10.23M10.59M11.66M12.42M14.18M8.32M21.22M11.63M10.82M10.33M8.48M10.71M10.05M7.80M4.12M9.68M9.07M15.42M17.17M15.57M15.97M16.36M16.25M16.20M16.99M16.08M15.16M14.87M17.11M
Tax Rate -53.04%385.03%120.04%46.40%16.32%78.66%15.74%79.58%25.54%128.60%152.21%22.72%36.53%17.01%2.90%-14.48%56.15%23.97%5.58%1.84%243.61%7.68%7.85%6.51%-27.97%21.33%14.57%10.45%-32.14%20.00%12.80%4.18%12.37%10.71%13.50%4.58%-4.45%-0.18%9.17%0.67%-75.01%13.59%9.51%12.99%15.66%8.27%-9.95%9.00%-0.95%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%