DRH
Income statement / Annual
Last year (2023), DiamondRock Hospitality Company's total revenue was $1.07 B,
an increase of 7.33% from the previous year.
In 2023, DiamondRock Hospitality Company's net income was $86.34 M.
See DiamondRock Hospitality Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.07 B
|
$1.00 B
|
$567.13 M
|
$299.49 M
|
$938.09 M
|
$863.70 M
|
$870.01 M
|
$896.56 M
|
$930.99 M
|
$872.86 M
|
| Cost of Revenue |
$781.76 M |
$640.63 M |
$432.80 M |
$340.63 M |
$638.36 M |
$599.50 M |
$581.27 M |
$587.87 M |
$618.47 M |
$594.10 M |
| Gross Profit |
$293.11 M |
$360.87 M |
$134.34 M |
-$41.14 M |
$299.73 M |
$264.20 M |
$288.74 M |
$308.69 M |
$312.52 M |
$278.76 M |
| Gross Profit Ratio |
0.27 |
0.36 |
0.24 |
-0.14 |
0.32 |
0.31 |
0.33 |
0.34 |
0.34 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.11
|
-$0.34
|
-$1.41
|
$0.22
|
$0.11
|
$0.12
|
$0.14
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$32.05 M
|
$55.23 M
|
$42.76 M
|
$30.98 M
|
$53.71 M
|
$50.72 M
|
$48.68 M
|
$53.77 M
|
$54.69 M
|
$52.29 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$32.05 M
|
$55.23 M
|
$42.76 M
|
$30.98 M
|
$53.71 M
|
$50.72 M
|
$48.68 M
|
$53.77 M
|
$54.69 M
|
$52.29 M
|
| Other Expenses |
$0.00 |
$141.53 M |
$121.63 M |
$124.85 M |
$145.04 M |
$4.11 M |
$6.56 M |
$97.44 M |
$101.14 M |
$99.65 M |
| Operating Expenses |
$32.05 M |
$196.76 M |
$164.39 M |
$155.83 M |
$198.75 M |
$155.25 M |
$147.77 M |
$151.22 M |
$155.84 M |
$151.94 M |
| Cost And Expenses |
$1.28 B |
$837.39 M |
$597.18 M |
$496.45 M |
$837.11 M |
$754.75 M |
$729.04 M |
$739.09 M |
$774.31 M |
$746.04 M |
| Interest Income |
$2.56 M |
$39.69 M |
$947,000.00 |
$391,000.00 |
$1.20 M |
$1.81 M |
$1.82 M |
$762,000.00 |
$359,000.00 |
$3.03 M |
| Interest Expense |
$65.07 M |
$39.69 M |
$37.04 M |
$54.00 M |
$46.58 M |
$40.97 M |
$38.48 M |
$41.74 M |
$52.68 M |
$58.28 M |
| Depreciation &
Amortization |
$111.30 M
|
$824.03 M
|
$589.52 M
|
$498.80 M
|
$839.61 M
|
$743.05 M
|
$731.06 M
|
$739.03 M
|
$101.14 M
|
$99.65 M
|
| EBITDA |
$259.03 M
|
$272.96 M
|
$73.86 M
|
-$202.51 M
|
$220.29 M
|
$236.61 M
|
$239.75 M
|
$266.44 M
|
$251.11 M
|
$243.05 M
|
| EBITDA Ratio |
0.24 |
0.27 |
0.13 |
-0.27 |
0.23 |
0.25 |
0.28 |
0.29 |
0.28 |
0.28 |
| Operating Income Ratio
|
0.24
|
0.16
|
-0.05
|
-0.66
|
0.11
|
0.12
|
0.16
|
0.18
|
0.16
|
0.16
|
| Total Other
Income/Expenses Net |
-$174.11 M
|
-$160.11 M
|
-$192.14 M
|
-$347.70 M
|
$257.09 M
|
-$13.95 M
|
-$37.70 M
|
-$30.28 M
|
-$48.07 M
|
$31.55 M
|
| Income Before Tax |
$86.95 M |
$112.31 M |
-$192.14 M |
-$422.48 M |
$206.24 M |
$90.90 M |
$102.08 M |
$127.20 M |
$97.21 M |
$169.01 M |
| Income Before Tax Ratio
|
0.08
|
0.11
|
-0.34
|
-1.41
|
0.22
|
0.11
|
0.12
|
0.14
|
0.1
|
0.19
|
| Income Tax Expense |
$317,000.00 |
$2.61 M |
$3.27 M |
-$26.45 M |
$22.03 M |
$3.10 M |
$10.21 M |
$12.40 M |
$11.58 M |
$5.64 M |
| Net Income |
$86.34 M |
$109.33 M |
-$195.41 M |
-$396.03 M |
$183.49 M |
$87.78 M |
$91.88 M |
$114.80 M |
$85.63 M |
$163.38 M |
| Net Income Ratio |
0.08 |
0.11 |
-0.34 |
-1.32 |
0.2 |
0.1 |
0.11 |
0.13 |
0.09 |
0.19 |
| EPS |
0.36 |
0.47 |
-0.92 |
-1.96 |
0.91 |
0.43 |
0.46 |
0.57 |
0.43 |
0.83 |
| EPS Diluted |
0.36 |
0.47 |
-0.92 |
-1.96 |
0.91 |
0.43 |
0.46 |
0.57 |
0.43 |
0.83 |
| Weighted Average Shares
Out |
$211.52 M
|
$212.42 M
|
$212.06 M
|
$201.67 M
|
$202.01 M
|
$205.46 M
|
$200.78 M
|
$201.08 M
|
$200.80 M
|
$195.94 M
|
| Weighted Average Shares
Out Diluted |
$212.30 M
|
$213.19 M
|
$212.06 M
|
$201.67 M
|
$202.74 M
|
$206.13 M
|
$201.52 M
|
$201.68 M
|
$201.46 M
|
$196.68 M
|
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