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)	3.73M	32.44M	-47.88M	33.83M	42.65M	62.27M	-87.69M	61.97M	45.91M	65.95M	75.78M	9.03M	8.40M	193.13M	631.21M	43.84M	50.55M	46.53M	-79.31M	42.32M
Gross Profit (Quarter)	121.06M	147.03M	237.82M	163.00M	238.76M	205.94M	342.75M	181.59M	245.34M	210.57M	187.76M	247.40M	300.88M	92.00M	-352.16M	211.01M	255.17M	238.85M	353.85M	215.84M
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)	-15.01M	-21.78M	54.08M	-19.42M	21.03M	-14.48M	123.58M	-36.26M	8.69M	-23.20M	-49.39M	13.42M	32.60M	-150.17M	-626.65M	-19.08M	5.59M	-2.76M	117.24M	-13.70M
EBIT (Quarter)	-15.01M	-21.78M	54.08M	-19.42M	21.03M	-14.48M	123.58M	-36.26M	8.69M	-23.20M	-49.39M	13.42M	32.60M	-150.17M	-626.65M	-19.08M	5.59M	-2.76M	117.24M	-13.70M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.32M	-0.01M	0.49M	-0.29M	-0.61M	-0.15M	-0.07M	0.42M	0.52M	0.77M	-1.72M	1.07M	1.20M	1.00M		1.46M	0.76M	-5.85M	12.61M	0.65M
Non Operating Income (Quarter)	-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	-13.43M	-14.04M
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	-1.77M	-2.13M	10.06M	52.70M	28.55M	18.33M	9.19M	39.13M	27.27M	8.65M	8.36M	24.63M	26.56M	-10.57M	11.91M	41.04M	22.64M	25.77M	14.46M
Income from Non-Controlling Interests (Quarter)	-0.09M	-0.01M	-0.01M	0.03M	0.18M	0.10M	0.06M	0.03M	0.15M	0.06M	0.02M	0.03M	0.10M	0.11M	-0.05M	0.06M	0.20M	0.11M	0.13M	0.07M
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		0.67M	0.01M	0.01M	-6.64M
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	-0.03	0.04	0.24	0.12	0.07	0.03	0.17	0.12	0.04	0.03	0.10	0.11	-0.07	0.05	0.19	0.10	0.12	0.07
EPS (Diluted) (Quarter)	-0.10	-0.02	-0.03	0.04	0.23	0.12	0.07	0.03	0.17	0.12	0.04	0.03	0.10	0.11	-0.06	0.04	0.18	0.10	0.11	0.07
Shares Outstanding (Quarter)	211.97M	212.26M	212.06M	212.49M	212.83M	212.88M	212.42M	211.41M	211.67M	211.49M	211.52M	211.67M	211.20M	209.34M	210.29M	208.51M	206.80M	205.41M	206.23M	204.46M
Shares Outstanding (Diluted) (Quarter)	211.97M	212.26M	212.06M	213.15M	213.52M	213.66M	213.19M	211.81M	212.16M	212.20M	212.30M	212.34M	212.02M	210.21M	211.24M	210.35M	207.92M	206.39M	208.26M	206.80M
EBITDA (Quarter)	-15.01M	-21.78M	54.08M	-19.42M	21.03M	-14.48M	123.58M	-36.26M	8.69M	-23.20M	-49.39M	13.42M	32.60M	-150.17M	-626.65M	-19.08M	5.59M	-2.76M	117.24M	-13.70M
Interest Expenses (Quarter)	10.71M	10.05M	10.28M	10.55M	9.68M	9.07M	15.42M	17.17M	15.57M	15.97M	15.66M	16.25M	16.20M	16.99M	16.08M	15.16M	28.53M	43.97M	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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DiamondRock Hospitality Income Statement (2009-2026) | DRH

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