DiamondRock Hospitality Company
DRH
NYSE
8.75
USD+0.11(+1.27%)
As of today
DiamondRock Hospitality Company fundamentals
DRH Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,073,864 | 229,450,263 | 491,890,000 | 710,933,000 | 693,234,000 | 575,681,000 | 624,371,000 | 638,230,000 | 749,647,000 | 799,688,000 | 872,862,000 | 930,990,000 | 896,558,000 | 870,005,000 | 863,704,000 | 938,091,000 | 299,488,000 | 567,134,000 | 1,001,503,000 | 1,074,867,000 | 1,129,883,000 | |
| Cost of Revenue | 6,166,890 | 181,269,258 | 335,340,000 | 476,188,000 | 479,518,000 | 433,417,000 | 457,872,000 | 464,465,000 | 530,914,000 | 572,017,000 | 594,098,000 | 618,469,000 | 587,872,000 | 581,266,000 | 599,500,000 | 690,765,000 | 340,625,000 | 284,990,000 | 432,362,000 | 781,760,000 | 511,947,000 | |
| Gross Profit | 906,974 | 48,181,005 | 156,550,000 | 234,745,000 | 213,716,000 | 142,264,000 | 166,499,000 | 173,765,000 | 218,733,000 | 227,671,000 | 278,764,000 | 312,521,000 | 308,686,000 | 288,739,000 | 264,204,000 | 247,326,000 | -41,137,000 | 282,144,000 | 569,141,000 | 293,107,000 | 617,936,000 | |
| Gross Profit Margin | 0.128 | 0.21 | 0.318 | 0.33 | 0.308 | 0.247 | 0.267 | 0.272 | 0.292 | 0.285 | 0.319 | 0.336 | 0.344 | 0.332 | 0.306 | 0.264 | -0.137 | 0.497 | 0.568 | 0.273 | 0.547 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.117 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 13,461,528 | 33,317,000 | 43,582,000 | 42,556,000 | 37,873,000 | 38,402,000 | 43,278,000 | 46,010,000 | 48,618,000 | 52,294,000 | 54,694,000 | 53,772,000 | 48,680,000 | 50,722,000 | 28,231,000 | 6,908,000 | 32,552,000 | 25,420,000 | 32,048,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 4,114,165 | 13,461,528 | 33,317,000 | 43,582,000 | 42,556,000 | 37,873,000 | 38,402,000 | 43,278,000 | 46,010,000 | 48,618,000 | 52,294,000 | 54,694,000 | 53,772,000 | 48,680,000 | 50,722,000 | 28,231,000 | 6,908,000 | 32,552,000 | 25,420,000 | 32,048,000 | 0 | |
| Other Expenses | 1,053,283 | 27,590,234 | 52,362,000 | 74,315,000 | 78,851,000 | 82,729,000 | 88,464,000 | 87,259,000 | 100,152,000 | 103,895,000 | 99,650,000 | 101,143,000 | 97,444,000 | 6,555,000 | 4,113,000 | 0 | -48,045,000 | 279,642,000 | 381,593,000 | 0 | 474,786,000 | |
| Total Operating Expenses | 5,167,448 | 41,051,762 | 85,679,000 | 117,897,000 | 121,407,000 | 120,602,000 | 126,866,000 | 130,537,000 | 146,162,000 | 152,513,000 | 151,944,000 | 155,837,000 | 151,216,000 | 147,770,000 | 155,246,000 | 28,231,000 | -41,137,000 | 312,194,000 | 407,013,000 | 32,048,000 | 474,786,000 | |
| Total Costs & Expenses | 11,334,338 | 222,321,020 | 421,019,000 | 594,085,000 | 600,925,000 | 554,019,000 | 584,738,000 | 595,002,000 | 677,076,000 | 724,530,000 | 746,042,000 | 774,306,000 | 739,088,000 | 729,036,000 | 754,746,000 | 718,996,000 | 299,488,000 | 597,184,000 | 839,375,000 | 813,808,000 | 986,733,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 1,648,000 | 368,000 | 797,000 | 614,000 | 307,000 | 6,328,000 | 3,027,000 | 359,000 | 762,000 | 1,820,000 | 1,806,000 | 1,197,000 | 391,000 | 947,000 | 0 | 2,561,000 | 4,337,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 50,404,000 | 51,609,000 | 45,524,000 | 45,406,000 | 53,771,000 | 57,279,000 | 58,278,000 | 52,684,000 | 41,735,000 | 38,481,000 | 40,970,000 | 46,584,000 | 53,995,000 | 37,043,000 | 39,687,000 | 65,072,000 | 65,516,000 | |
| Depreciation & Amortization | 1,093,053 | 28,516,836 | 51,569,000 | 73,278,000 | 76,043,000 | 82,874,000 | 88,668,000 | 99,309,000 | 101,593,000 | 103,895,000 | 99,650,000 | 101,143,000 | 739,025,000 | 731,064,000 | 743,046,000 | 116,624,000 | 114,716,000 | 102,963,000 | 108,849,000 | 111,302,000 | 113,588,000 | |
| EBITDA | -3,167,421 | 35,646,079 | 123,233,000 | 191,163,000 | 171,160,000 | 102,217,000 | 115,036,000 | 137,798,000 | 130,496,000 | 185,748,000 | 243,047,000 | 251,112,000 | 266,440,000 | 239,750,000 | 236,607,000 | 217,609,000 | -253,768,000 | -52,132,000 | 260,848,000 | 263,326,000 | 228,895,000 | |
| EBITDA Margin | -0.448 | 0.155 | 0.251 | 0.269 | 0.247 | 0.178 | 0.184 | 0.216 | 0.174 | 0.232 | 0.278 | 0.27 | 0.297 | 0.276 | 0.274 | 0.232 | -0.847 | -0.092 | 0.26 | 0.245 | 0.203 | |
| Operating Income | -4,260,474 | 7,129,243 | 70,871,000 | 116,848,000 | 92,309,000 | 19,120,000 | 38,197,000 | 40,707,000 | 31,136,000 | 75,158,000 | 137,467,000 | 145,274,000 | 157,470,000 | 139,783,000 | 104,845,000 | 219,095,000 | 0 | -30,050,000 | 162,128,000 | 261,059,000 | 143,150,000 | |
| Operating Income Margin | -0.602 | 0.031 | 0.144 | 0.164 | 0.133 | 0.033 | 0.061 | 0.064 | 0.042 | 0.094 | 0.157 | 0.156 | 0.176 | 0.161 | 0.121 | 0.234 | 0 | -0.053 | 0.162 | 0.243 | 0.127 | |
| Total Other Income/Expenses (Net) | 560,736 | -15,818,444 | -32,277,000 | -48,687,000 | -48,756,000 | -51,241,000 | -32,115,000 | -44,792,000 | -53,320,000 | -52,443,000 | 31,546,000 | -48,069,000 | -30,275,000 | -37,699,000 | -13,948,000 | -12,856,000 | -422,479,000 | -162,088,000 | -49,816,000 | -174,107,000 | -93,359,000 | |
| Income Before Tax | -3,699,738 | -8,689,201 | 38,594,000 | 68,161,000 | 43,553,000 | -32,121,000 | -6,530,000 | -4,085,000 | -22,184,000 | 22,715,000 | 169,013,000 | 97,205,000 | 127,195,000 | 102,084,000 | 90,897,000 | 206,239,000 | -422,479,000 | -192,138,000 | 112,312,000 | 86,952,000 | 49,791,000 | |
| Pre-Tax Income Margin | -0.523 | -0.038 | 0.078 | 0.096 | 0.063 | -0.056 | -0.01 | -0.006 | -0.03 | 0.028 | 0.194 | 0.104 | 0.142 | 0.117 | 0.105 | 0.22 | -1.411 | -0.339 | 0.112 | 0.081 | 0.044 | |
| Income Tax Expense | -1,582,113 | -1,353,261 | 3,383,000 | 5,264,000 | -9,376,000 | -21,031,000 | 2,642,000 | 3,655,000 | -6,158,000 | -1,113,000 | 5,636,000 | 11,575,000 | 12,399,000 | 10,207,000 | 3,101,000 | 22,028,000 | -26,452,000 | 3,267,000 | 2,607,000 | 317,000 | 1,541,000 | |
| Net Income | -2,117,625 | -7,335,940 | 35,211,000 | 68,309,000 | 52,929,000 | -11,090,000 | -9,172,000 | -7,678,000 | -16,592,000 | 49,065,000 | 163,377,000 | 85,630,000 | 114,796,000 | 91,877,000 | 87,784,000 | 183,487,000 | -394,375,000 | -194,584,000 | 109,328,000 | 86,340,000 | 48,047,000 | |
| Net Income Margin | -0.299 | -0.032 | 0.072 | 0.096 | 0.076 | -0.019 | -0.015 | -0.012 | -0.022 | 0.061 | 0.187 | 0.092 | 0.128 | 0.106 | 0.102 | 0.196 | -1.317 | -0.343 | 0.109 | 0.08 | 0.043 | |
| Earnings Per Share (EPS) | -0.12 | -0.19 | 0.51 | 0.72 | 0.56 | -0.1 | -0.064 | -0.046 | -0.092 | 0.25 | 0.83 | 0.43 | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 | |
| Diluted Earnings Per Share (EPS) | -0.12 | -0.19 | 0.51 | 0.72 | 0.56 | -0.1 | -0.064 | -0.046 | -0.092 | 0.25 | 0.83 | 0.43 | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 | |
| Weighted Average Shares Outstanding | 18,162,916 | 39,145,789 | 67,534,851 | 94,199,814 | 93,064,790 | 107,404,074 | 144,463,587 | 166,667,459 | 180,751,807 | 195,478,353 | 195,943,813 | 200,796,678 | 201,079,573 | 200,784,450 | 205,462,911 | 202,009,750 | 201,670,721 | 212,056,923 | 212,423,873 | 211,518,826 | 210,286,342 | |
| Weighted Average Shares Outstanding (Diluted) | 18,162,916 | 39,145,789 | 67,715,661 | 94,265,245 | 93,116,162 | 107,404,074 | 144,463,587 | 166,667,459 | 180,826,124 | 195,862,506 | 196,682,981 | 201,459,934 | 201,676,258 | 201,521,468 | 206,131,150 | 202,741,630 | 201,670,721 | 212,056,923 | 213,188,987 | 212,304,117 | 211,240,170 |