DiamondRock Hospitality Company (DRH) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 258.16M | 274.53M | 285.38M | 305.72M | 254.85M | 279.05M | 285.13M | 309.28M | 256.42M | 263.55M | 276.52M | 291.25M |
| Revenue Growth % | 1.3% | -1.62% | 0.09% | -1.15% | -0.61% | 5.88% | 3.11% | 6.19% | 5.28% | 3.33% | 3.1% | 3.5% |
| Property Operating Expenses | 0 | 16.07M | 125.77M | 240.12M | 120.18M | 128.23M | 127.08M | 133.5M | 123.14M | 122.96M | 199.09M | 199.69M |
| Net Operating Income (NOI) | 258.16M | 258.46M | 159.61M | 65.6M | 134.68M | 150.82M | 158.05M | 175.78M | 133.29M | 140.59M | 77.43M | 91.56M |
| NOI Margin % | 100% | 94.14% | 55.93% | 21.46% | 52.84% | 54.05% | 55.43% | 56.84% | 51.98% | 53.35% | 28% | 31.44% |
| Operating Expenses | 229.54M | 222.43M | 114.77M | 9.46M | 109.91M | 115.68M | 113.49M | 134.78M | 110.84M | 114.19M | 7.53M | 8.28M |
| G&A Expenses | 0 | 7.68M | 0 | 9.46M | 0 | 0 | 0 | 0 | 0 | 0 | 7.53M | 8.28M |
| EBITDA | 57.65M | 64.75M | 73.19M | 84.29M | 52.66M | 64.19M | 72.91M | 68.88M | 50.76M | 54.7M | 97.64M | 111.16M |
| EBITDA Margin % | 22.33% | 23.59% | 25.64% | 27.57% | 20.66% | 23% | 25.57% | 22.27% | 19.79% | 20.76% | 35.31% | 38.17% |
| Depreciation & Amortization | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M | 27.73M | 27.89M |
| D&A / Revenue % | 11.06% | 10.46% | 9.93% | 9.21% | 10.94% | 10.41% | 9.94% | 9.01% | 11.04% | 10.74% | 10.03% | 9.58% |
| Operating Income | 0 | 36.03M | 44.85M | 56.13M | 24.77M | 35.14M | 44.56M | 41.01M | 22.45M | 26.4M | 69.9M | 83.27M |
| Operating Margin % | 0% | 13.12% | 15.71% | 18.36% | 9.72% | 12.59% | 15.63% | 13.26% | 8.75% | 10.02% | 25.28% | 28.59% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Interest Coverage | - | 2.63x | 2.29x | 3.78x | 1.66x | 0.44x | 2.56x | 2.66x | - | 1.88x | 2.64x | 3.56x |
| Non-Operating Income | 0 | -5.12M | 5.6M | 0 | -468K | 28.01M | 1.07M | -682K | -556K | -4.42M | 27.68M | 27.84M |
| Pretax Income | 14.58M | 24.5M | 23.11M | 42.03M | 11.07M | -10.45M | 26.98M | 26M | 7.27M | 10.88M | 27.55M | 39.56M |
| Pretax Margin % | 5.65% | 8.92% | 8.1% | 13.75% | 4.34% | -3.75% | 9.46% | 8.41% | 2.83% | 4.13% | 9.96% | 13.58% |
| Income Tax | -46K | -1.85M | 469K | 991K | -842K | 845K | 418K | 1.37M | -1.09M | -103K | 224K | 422K |
| Effective Tax Rate % | -0.32% | -7.55% | 2.03% | 2.36% | -7.6% | -8.09% | 1.55% | 5.26% | -15% | -0.95% | 0.81% | 1.07% |
| Net Income | 14.46M | 26.22M | 22.52M | 40.84M | 11.86M | -11.24M | 26.43M | 24.53M | 8.33M | 10.95M | 27.27M | 38.97M |
| Net Margin % | 5.6% | 9.55% | 7.89% | 13.36% | 4.65% | -4.03% | 9.27% | 7.93% | 3.25% | 4.15% | 9.86% | 13.38% |
| Net Income Growth % | 21.99% | 333.18% | -14.78% | 66.47% | 42.38% | -202.7% | -3.08% | -37.05% | -9.04% | -40.27% | -4.16% | -25.8% |
| Funds From Operations (FFO) | 43M | 54.94M | 50.87M | 68.99M | 39.75M | 17.8M | 54.79M | 52.4M | 36.64M | 39.25M | 55.01M | 66.85M |
| FFO Margin % | 16.66% | 20.01% | 17.82% | 22.57% | 15.6% | 6.38% | 19.22% | 16.94% | 14.29% | 14.89% | 19.89% | 22.95% |
| FFO Growth % | 8.19% | 208.57% | -7.16% | 31.65% | 8.48% | -54.65% | -0.4% | -21.62% | -0.1% | -14.81% | -1% | -16.33% |
| FFO per Share | 0.21 | 0.26 | 0.25 | 0.33 | 0.19 | 0.09 | 0.26 | 0.25 | 0.17 | 0.18 | 0.26 | 0.32 |
| FFO Payout Ratio % | 0% | 29.94% | 32.62% | 24.21% | 122.19% | 35.44% | 11.74% | 12.19% | 17.66% | 16.25% | 11.59% | 9.55% |
| EPS (Diluted) | 0.07 | 0.12 | 0.10 | 0.18 | 0.04 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
| EPS Growth % | 56.6% | 282.93% | -9.09% | 80% | 61.37% | -264.41% | -8.33% | -41.18% | -35.88% | -46.59% | -7.69% | -32% |
| EPS (Basic) | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
| Diluted Shares Outstanding | 206.8M | 208.26M | 206.39M | 207.92M | 210.35M | 208.97M | 210.21M | 212.02M | 212.34M | 212.58M | 212.2M | 212.16M |