DiamondRock Hospitality Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 567.13M | 1.00B | 1.07B | 1.13B | 1.12B | -0.8% | |
| Cost of Revenue | (284.99M) | (432.36M) | (781.76M) | (511.95M) | (502.14M) | -1.9% | |
Gross Profit | 282.14M | 569.14M | 293.11M | 617.94M | 618.35M | 0.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (32.55M) | (25.42M) | (32.05M) | — | — | — | |
| Depreciation & Amortization | (102.96M) | (108.85M) | (111.30M) | (113.59M) | (113.11M) | -0.4% | |
Operating Income (EBIT) | -30.05M | 162.13M | 261.06M | 143.15M | 161.78M | 13.0% | |
| Non-Operating Items | |||||||
| Interest Income | 947.00K | — | 2.56M | 4.34M | — | -100.0% | |
| Interest Expense | (37.04M) | (39.69M) | (65.07M) | (65.52M) | (62.80M) | -4.1% | |
| Other Income/Expenses (Net) | -162.09M | -49.82M | -174.11M | -93.36M | -61.07M | -34.6% | |
Income Before Tax | -192.14M | 112.31M | 86.95M | 49.79M | 100.71M | 102.3% | |
| Income Tax Expense | (3.27M) | (2.61M) | (317.00K) | (1.54M) | (1.23M) | -179.9% | |
Net Income | -194.58M | 109.33M | 86.34M | 48.05M | 101.43M | 111.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-1 | $0 | $0 | $0 | $0 | 144.4% | |
| Weighted Avg Shares Outstanding | 212.06M | 212.42M | 211.52M | 210.29M | 206.23M | -1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 212.06M | 213.19M | 212.30M | 211.24M | 208.26M | -1.4% | |
EBITDA | -52.13M | 260.85M | 263.33M | 228.90M | 274.64M | 20.0% |
Explore DRH
DRH in the Real Estate
Mid Cap