DiamondRock Hospitality Company (DRH)
NYSE
12.74
-0.08 (-0.62%)
Real-time Data
01:30 PM
Day's Range
12.6212.97
52 wk Range
7.4813.79
Financial Statements - DRH - DiamondRock Hospitality Company
Revenue
1.12B▼ 0.8%
Net Income
101.94M▲ 111.3%Net Margin 9.1%
EBITDA
281.57M▲ 7.0%
Free Cash Flow
162.08M▲ 44.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.12B | 1.12B | 1.07B | 1B | 567.13M | 299.48M |
| Cost of Goods | 502.14M | 511.94M | 484.48M | 430.38M | 284.99M | 340.62M |
| Gross Profit | 618.34M | 617.93M | 590.38M | 571.12M | 282.14M | -41.13M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 161.77M | 143.15M | 149.75M | 164.10M | -30.05M | -200.29M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -5.33M | -32.58M | -294K | -12.11M | -125.99M | -168.80M |
| Pre Tax Income | 100.71M | 49.79M | 86.95M | 112.31M | -192.13M | -422.47M |
| Income Tax | -1.23M | 1.54M | 317K | 2.60M | 3.26M | -26.45M |
| Net Income | 101.94M | 48.25M | 86.63M | 109.70M | -195.40M | -396.02M |
| EPS Basic | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 |
| EPS Diluted | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 |
| Basic Shares Outstanding | 206.22M | 210.28M | 211.51M | 212.42M | 212.05M | 201.67M |
| Diluted Shares Outstanding | 206.22M | 210.28M | 211.51M | 212.42M | 212.05M | 201.67M |
| Ebit | 161.53M | 115.30M | 152.02M | 151.99M | -155.09M | -368.48M |
| Ebitda | 281.57M | 263.06M | 263.62M | 272.95M | 73.86M | -81.85M |
| Net Income Continuous Operations | 101.94M | 48.25M | 86.63M | 109.70M | -195.40M | -396.02M |
| Minority Interests | -509K | -203K | -295K | -377K | 821K | 1.65M |
| Preferred Stock Dividends | - | - | - | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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