DiamondRock Hospitality Company (DRH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

DiamondRock Hospitality Company (DRH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DRH Income Statement

DiamondRock Hospitality Company (DRH) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	318.29M	258.16M	274.53M	285.38M	305.72M	254.85M	279.05M	285.13M	309.28M	256.42M	263.55M	276.52M	291.25M	243.55M	255.06M	268.21M	281.41M	196.83M	189.93M	179.47M
Revenue Growth %	4.11%	1.3%	-1.62%	0.09%	-1.15%	-0.61%	5.88%	3.11%	6.19%	5.28%	3.33%	3.1%	3.5%	23.74%	34.29%	49.44%	125.5%	169.87%	221.67%	258.46%
Property Operating Expenses	263.37M	117.72M	16.07M	125.77M	240.12M	120.18M	128.23M	127.08M	133.5M	123.14M	122.96M	199.09M	199.69M	182.5M	166.01M	185.85M	166.61M	147.92M	149.75M	125.8M
Net Operating Income (NOI)	54.92M	140.45M	258.46M	159.61M	65.6M	134.68M	150.82M	158.05M	175.78M	133.29M	140.59M	77.43M	91.56M	61.05M	89.04M	82.36M	114.79M	48.91M	40.19M	53.67M
NOI Margin %	17.26%	54.4%	94.14%	55.93%	21.46%	52.84%	54.05%	55.43%	56.84%	51.98%	53.35%	28%	31.44%	25.07%	34.91%	30.71%	40.79%	24.85%	21.16%	29.91%
Operating Expenses	-18.42M	111.83M	222.43M	114.77M	9.46M	109.91M	115.68M	113.49M	134.78M	110.84M	114.19M	7.53M	8.28M	7.87M	53.15M	7.52M	51.12M	6.03M	8.76M	43.01M
G&A Expenses	0	0	7.68M	0	9.46M	0	0	0	0	0	0	7.53M	8.28M	7.87M	15.93M	7.52M	15.04M	6.03M	8.76M	11.45M
EBITDA	102.18M	57.16M	64.75M	73.19M	84.29M	52.66M	64.19M	72.91M	68.88M	50.76M	54.7M	97.64M	111.16M	80.7M	63.64M	101.95M	91.06M	69.59M	55.65M	36.22M
EBITDA Margin %	32.1%	22.14%	23.59%	25.64%	27.57%	20.66%	23%	25.57%	22.27%	19.79%	20.76%	35.31%	38.17%	33.14%	24.95%	38.01%	32.36%	35.36%	29.3%	20.18%
Depreciation & Amortization	28.84M	28.54M	28.72M	28.34M	28.16M	27.89M	29.05M	28.36M	27.87M	28.31M	28.31M	27.73M	27.89M	27.52M	27.75M	27.11M	27.39M	26.71M	24.22M	25.55M
D&A / Revenue %	9.06%	11.06%	10.46%	9.93%	9.21%	10.94%	10.41%	9.94%	9.01%	11.04%	10.74%	10.03%	9.58%	11.3%	10.88%	10.11%	9.73%	13.57%	12.75%	14.24%
Operating Income	73.34M	28.62M	36.03M	44.85M	56.13M	24.77M	35.14M	44.56M	41.01M	22.45M	26.4M	69.9M	83.27M	53.18M	35.89M	74.84M	63.67M	42.88M	31.42M	10.66M
Operating Margin %	23.04%	11.09%	13.12%	15.71%	18.36%	9.72%	12.59%	15.63%	13.26%	8.75%	10.02%	25.28%	28.59%	21.84%	14.07%	27.9%	22.63%	21.78%	16.54%	5.94%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	0	0	0	0	0	0	0
Interest Coverage	7.40x	2.06x	2.63x	2.29x	3.83x	1.66x	0.44x	2.56x	2.66x	-	1.88x	2.64x	3.56x	-	-	-	-	-	-	-
Non-Operating Income	-33.54M	249K	-5.12M	5.6M	-764K	-468K	28.01M	1.07M	-682K	-556K	-4.42M	27.68M	27.84M	27.47M	0	27.05M	0	26.66M	25.75M	0
Pretax Income	92.44M	14.58M	24.5M	23.11M	42.03M	11.07M	-10.45M	26.98M	26M	7.27M	10.88M	27.55M	39.56M	8.96M	20.05M	28.87M	53.39M	10.01M	-1.11M	600K
Pretax Margin %	29.04%	5.65%	8.92%	8.1%	13.75%	4.34%	-3.75%	9.46%	8.41%	2.83%	4.13%	9.96%	13.58%	3.68%	7.86%	10.76%	18.97%	5.08%	-0.59%	0.33%
Income Tax	1.68M	46K	-1.85M	469K	991K	-842K	845K	418K	1.37M	-1.09M	-103K	224K	422K	-226K	1.66M	312K	691K	-54K	1.83M	2.37M
Effective Tax Rate %	1.82%	0.32%	-7.55%	2.03%	2.36%	-7.6%	-8.09%	1.55%	5.26%	-15%	-0.95%	0.81%	1.07%	-2.52%	8.27%	1.08%	1.29%	-0.54%	-164.63%	395.17%
Net Income	90.48M	14.46M	26.22M	22.52M	40.84M	11.86M	-11.24M	26.43M	24.53M	8.33M	10.95M	27.27M	38.97M	9.16M	18.33M	28.46M	52.52M	10.03M	-2.94M	-1.76M
Net Margin %	28.43%	5.6%	9.55%	7.89%	13.36%	4.65%	-4.03%	9.27%	7.93%	3.25%	4.15%	9.86%	13.38%	3.76%	7.19%	10.61%	18.66%	5.09%	-1.55%	-0.98%
Net Income Growth %	121.57%	21.99%	333.18%	-14.78%	66.47%	42.38%	-202.7%	-3.08%	-37.05%	-9.04%	-40.27%	-4.16%	-25.8%	-8.7%	723.58%	1712.24%	375.93%	105.87%	98.58%	97.78%
Funds From Operations (FFO)	119.32M	43M	54.94M	50.87M	68.99M	39.75M	17.8M	54.79M	52.4M	36.64M	39.25M	55.01M	66.85M	36.68M	46.08M	55.56M	79.91M	36.74M	21.28M	23.79M
FFO Margin %	37.49%	16.66%	20.01%	17.82%	22.57%	15.6%	6.38%	19.22%	16.94%	14.29%	14.89%	19.89%	22.95%	15.06%	18.07%	20.72%	28.4%	18.67%	11.21%	13.26%
FFO Growth %	72.95%	8.19%	208.57%	-7.16%	31.65%	8.48%	-54.65%	-0.4%	-21.62%	-0.1%	-14.81%	-1%	-16.33%	-0.17%	116.51%	133.55%	1298.18%	125.54%	111.62%	146.63%
FFO per Share	0.58	0.21	0.26	0.25	0.33	0.19	0.09	0.26	0.25	0.17	0.18	0.26	0.32	0.17	0.22	0.26	0.37	0.17	0.10	0.11
FFO Payout Ratio %	15.53%	58.56%	29.94%	32.62%	24.21%	122.19%	35.44%	11.74%	12.19%	17.66%	16.25%	11.59%	9.55%	34.82%	13.91%	4.42%	3.07%	0.03%	11.54%	0%
EPS (Diluted)	0.44	0.07	0.12	0.10	0.18	0.04	-0.07	0.11	0.10	0.03	0.04	0.12	0.17	0.04	0.07	0.13	0.25	0.05	-0.01	-0.01
EPS Growth %	144.44%	56.6%	282.93%	-9.09%	80%	61.37%	-264.41%	-8.33%	-41.18%	-35.88%	-46.59%	-7.69%	-32%	-8.09%	641.3%	-	378.4%	105.8%	98.65%	97.92%
EPS (Basic)	0.44	0.07	0.12	0.10	0.19	0.05	-0.07	0.11	0.10	0.03	0.04	0.12	0.17	0.04	0.08	0.13	0.25	0.05	-0.01	-0.01
Diluted Shares Outstanding	205.9M	206.8M	208.26M	206.39M	207.92M	210.35M	208.97M	210.21M	212.02M	212.34M	212.58M	212.2M	212.16M	211.81M	212.44M	213.66M	213.52M	213.15M	212.32M	212.26M