DiamondRock Hospitality Financial Statements 2009-2024 | DRH

Fifteen years of historical annual and quarterly income statements for DiamondRock Hospitality (DRH).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,114$1,075$1,002$567$299$938$864$870$897$931$873$800$727$600$524$494
$710$680$616$379$354$691$622$603$618$649$624$598$539$456$406$392
$405$395$385$188$-54.85$247$242$267$279$282$249$202$188$144$118$102
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.58$-102.47$-82.60$-208.80$-171.91$153$21.10$0.84$0$-10.46$12.82$0$-30.84$0$0$-2.54
$272$246$223$344$314$-6.67$112$127$121$137$111$127$160$106$92.41$91.88
$133$149$162$-156.04$-368.88$254$130$140$157$145$137$75.16$28.45$37.88$25.59$9.97
$-61.69$-62.51$-49.45$-36.10$-53.60$-47.76$-39.16$-37.70$-30.28$-48.07$31.55$-52.44$-53.32$-44.79$-34.64$-40.06
$71.12$86.95$112$-192.14$-422.48$206$90.90$102$127$97.21$169$22.72$-24.87$-6.92$-9.06$-30.09
$0.59$0.32$2.61$3.27$-26.45$22.03$3.10$10.21$12.40$11.58$5.64$-1.11$-6.79$2.52$1.74$-20.43
$70.53$86.64$110$-195.41$-396.03$184$87.80$91.88$115$85.63$163$23.83$-18.08$-9.44$-10.80$-9.67
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$70.53$86.64$110$-195.41$-396.03$184$87.80$91.88$115$85.63$163$23.83$-18.08$-9.44$-10.80$-9.67
$0.00$0$0$0$0$0$0$0$0$0$0$25.24$1.48$1.76$1.63$-1.43
$60.42$76.52$99.51$-204.40$-397.68$183$87.78$91.88$115$85.63$163$49.07$-16.59$-7.68$-9.17$-11.09
$247$263$273$-50.64$-252.30$374$234$235$253$246$234$175$127$135$112$90.56
$133$149$162$-156.04$-368.88$254$130$140$157$145$137$75.16$28.45$37.88$25.59$9.97
$0.28$0.36$0.47$-0.96$-1.97$0.91$0.43$0.46$0.57$0.43$0.83$0.25$-0.09$-0.05$-0.06$-0.10
$0.28$0.36$0.47$-0.96$-1.97$0.90$0.43$0.46$0.57$0.43$0.83$0.25$-0.09$-0.05$-0.06$-0.10

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$285$309$256$264$277$291$244$255$268$281$197$190$179$125$72.94$59.05$50.07$20.38$170$238$240$258$202$223$221$238$182$207$223$243$196$207$220$257$213$234$239$250$209$224$229$230$190$201$204$218$176$244$184$181$118$189$157$150$104$109$151$151$113$93.69$138$144$119
$180$185$170$175$173$173$158$166$165$161$125$67.12$135$98.94$77.89$71.10$76.09$53.29$154$182$175$175$159$159$156$168$139$143$156$160$144$143$151$167$158$163$165$164$157$158$159$157$150$150$153$155$140$174$135$131$98.51$140$117$113$86.94$81.78$118$113$92.50$79.02$108$109$95.91
$105$125$86.28$88.50$103$118$85.17$89.42$103$121$71.42$123$44.56$25.85$-4.95$-12.05$-26.02$-32.91$16.14$55.86$65.04$82.70$43.73$64.90$65.16$69.80$42.18$63.89$67.62$83.09$52.17$63.67$69.59$89.85$55.43$70.69$73.02$86.00$52.17$65.27$70.51$73.25$39.71$51.84$51.56$63.28$35.45$69.30$48.60$50.18$19.91$49.35$40.20$37.47$16.82$27.05$32.91$37.71$20.33$14.67$29.75$34.79$22.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.35$-27.19$-26.62$-25.42$-25.17$-27.77$-24.12$-16.26$-21.05$-20.98$-24.32$-82.10$0$-4.15$-122.55$0$0$0$0$144$0$0$8.82$3.12$9.96$2.00$6.03$3.20$-2.36$0$0$0$0.00$0$0$0.00$0$-9.68$-0.79$0.00$0.55$11.61$0.66$0$0$0$0$0.00$-30.38$-0.47$0$0$0$0$0$0$0$0$0$-1.26$0$-1.29$0
$62.36$83.58$63.84$62.10$60.38$63.89$59.46$53.53$55.62$57.09$57.00$117$33.90$37.13$157$207$35.78$35.61$35.66$-106.44$35.79$36.74$27.24$30.52$20.93$31.87$28.66$28.37$33.30$32.44$32.88$29.92$28.29$31.74$31.12$32.40$31.61$41.84$30.77$31.07$32.34$18.21$29.65$30.35$30.62$31.91$34.10$39.83$67.53$27.60$24.58$30.44$27.48$25.16$22.88$21.04$26.14$22.97$22.26$22.18$22.54$24.67$22.49
$42.96$41.01$22.45$26.40$42.76$54.60$25.71$35.89$47.79$63.67$14.41$6.20$10.66$-11.28$-161.63$-219.03$-61.80$-68.52$-19.52$162$29.25$45.96$16.49$34.38$44.23$37.94$13.52$35.52$34.32$50.65$19.30$33.75$41.30$58.11$24.31$38.29$41.42$44.16$21.41$34.20$38.17$55.04$10.06$21.49$20.95$31.37$1.35$29.47$-18.93$22.58$-4.66$18.91$12.73$12.30$-6.06$6.02$6.76$14.73$-1.93$-7.51$7.21$10.12$0.14
$-15.99$-15.01$-15.18$-15.52$-15.20$-15.05$-16.75$-15.85$-18.92$-10.28$-4.41$-7.31$-10.06$-10.40$-8.33$-9.88$-10.63$-11.48$-21.62$-7.63$-16.46$-12.31$-11.36$-10.21$-9.61$-9.98$-9.37$-9.56$-9.32$-9.67$-9.15$-8.80$-6.97$-2.89$-11.61$-9.59$-12.78$-12.61$-13.09$33.85$9.37$1.20$-12.87$-14.54$-12.81$-12.80$-12.30$-17.03$-12.67$-12.36$-11.26$-15.26$-11.26$-9.75$-8.53$-4.84$-10.96$-10.80$-8.05$-6.65$-11.01$-10.99$-11.42
$26.98$26.00$7.27$10.88$27.55$39.56$8.96$20.05$28.87$53.39$10.01$-1.11$0.60$-21.67$-169.95$-228.91$-72.43$-80.00$-41.14$155$12.79$33.65$5.13$24.17$34.62$27.96$4.15$25.96$25.00$40.98$10.14$24.95$34.33$55.22$12.70$28.70$28.64$31.55$8.32$68.05$47.54$56.23$-2.81$6.96$8.13$18.57$-10.94$12.44$-31.61$10.22$-15.93$3.65$1.47$2.55$-14.59$1.18$-4.19$3.93$-9.97$-14.16$-3.80$-0.86$-11.27
$0.42$1.37$-1.09$-0.10$0.22$0.42$-0.23$1.66$0.31$0.69$-0.05$1.83$2.37$-2.55$1.61$-20.60$7.21$-6.62$-6.44$20.09$1.22$4.57$-3.85$0.16$3.17$-0.05$-0.19$1.19$3.38$4.39$1.26$1.04$4.39$11.05$-4.08$3.00$4.17$6.73$-2.33$4.43$3.73$4.32$-6.85$0.13$0.45$4.45$-6.15$-1.80$-0.92$1.74$-5.82$0.73$2.24$3.28$-3.73$0.94$-0.66$3.09$-1.63$-6.57$-4.56$-3.32$-5.98
$26.56$24.63$8.36$10.98$27.33$39.13$9.19$18.39$28.56$52.70$10.06$-2.95$-1.77$-19.12$-171.57$-208.31$-79.64$-73.39$-34.69$135$11.57$29.07$8.98$24.01$31.44$28.01$4.34$24.77$21.62$36.60$8.89$23.91$29.94$44.18$16.78$25.70$24.46$24.82$10.64$63.62$43.81$51.92$4.04$6.83$7.68$14.12$-4.80$14.24$-30.69$8.49$-10.11$2.92$-0.77$-0.73$-10.86$0.24$-3.53$0.84$-8.35$-7.59$0.76$2.46$-5.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.56$24.63$8.36$10.98$27.33$39.13$9.19$18.39$28.56$52.70$10.06$-2.95$-1.77$-19.12$-171.57$-208.31$-79.64$-73.39$-34.69$135$11.57$29.07$8.98$24.01$31.44$28.01$4.34$24.77$21.62$36.60$8.89$23.91$29.94$44.18$16.78$25.70$24.46$24.82$10.64$63.62$43.81$51.92$4.04$6.83$7.68$14.12$-4.80$14.24$-30.69$8.49$-10.11$2.92$-0.77$-0.73$-10.86$0.24$-3.53$0.84$-8.35$-7.59$0.76$2.46$-5.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$22.73$0.89$0.95$0.67$2.39$-14.09$0.46$12.72$2.02$-0.25$0.17$-0.18$0$0$0$0$0$0$0$0
$23.98$22.08$5.87$8.49$24.82$36.51$6.70$15.87$26.00$50.06$7.57$-5.39$-4.22$-21.49$-173.30$-209.90$-80.44$-72.78$-34.56$134$11.53$28.96$8.95$23.99$31.44$28.01$4.34$24.77$21.62$36.60$8.89$23.91$29.94$44.18$16.78$25.70$24.46$24.82$10.64$63.62$43.81$51.92$4.04$29.56$8.56$15.07$-4.13$16.63$-44.78$8.94$2.62$4.94$-1.02$-0.56$-11.04$1.87$-3.53$0.84$-8.35$-9.02$0.76$2.46$-5.29
$71.73$69.32$51.20$55.15$70.90$82.90$53.64$64.12$75.44$91.67$41.68$32.58$36.86$14.02$-134.10$-194.95$-29.04$-39.30$10.99$193$59.15$75.73$45.92$62.03$71.02$64.38$36.66$58.79$57.41$75.93$43.03$56.84$64.28$83.15$48.25$66.11$65.83$69.12$45.15$57.67$62.90$79.19$33.89$44.41$45.92$57.29$27.06$65.93$3.48$42.52$15.23$50.51$36.11$33.30$14.75$34.56$27.56$33.32$16.49$17.25$25.58$29.36$18.37
$42.96$41.01$22.45$26.40$42.76$54.60$25.71$35.89$47.79$63.67$14.41$6.20$10.66$-11.28$-161.63$-219.03$-61.80$-68.52$-19.52$162$29.25$45.96$16.49$34.38$44.23$37.94$13.52$35.52$34.32$50.65$19.30$33.75$41.30$58.11$24.31$38.29$41.42$44.16$21.41$34.20$38.17$55.04$10.06$21.49$20.95$31.37$1.35$29.47$-18.93$22.58$-4.66$18.91$12.73$12.30$-6.06$6.02$6.76$14.73$-1.93$-7.51$7.21$10.12$0.14
$0.11$0.10$0.03$0.04$0.12$0.17$0.03$0.07$0.12$0.24$0.04$-0.02$-0.02$-0.10$-0.82$-1.04$-0.40$-0.36$-0.17$0.67$0.06$0.14$0.04$0.12$0.15$0.14$0.02$0.13$0.11$0.18$0.04$0.12$0.15$0.22$0.08$0.14$0.12$0.12$0.05$0.32$0.22$0.27$0.02$0.15$0.04$0.08$-0.02$0.08$-0.24$0.05$0.02$0.03$-0.01$0.00$-0.07$0.02$-0.02$0.01$-0.07$-0.07$0.01$0.02$-0.06
$0.11$0.10$0.03$0.04$0.12$0.17$0.03$0.08$0.12$0.23$0.04$-0.02$-0.02$-0.10$-0.82$-1.04$-0.40$-0.36$-0.17$0.66$0.06$0.14$0.04$0.12$0.15$0.14$0.02$0.13$0.11$0.18$0.04$0.12$0.15$0.22$0.08$0.14$0.12$0.12$0.05$0.33$0.22$0.26$0.02$0.15$0.04$0.08$-0.02$0.08$-0.24$0.05$0.02$0.03$-0.01$0.00$-0.07$0.02$-0.02$0.01$-0.07$-0.07$0.01$0.02$-0.06