DRH Stock Financials: Financial Performance and Reports

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	$484.49 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	$590.38 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	0.55	0.36	0.24	-0.14	0.32	0.31	0.33	0.34	0.34	0.32
Research and Development Expenses	$0.08	$0.11	-$0.34	-$1.41	$0.22	$0.00	$0.00	$0.00	$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	$925.40 M	$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	$440.62 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	$925.11 M	$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	$108.85 M	$102.96 M	$114.72 M	$118.11 M	$104.52 M	$99.09 M	$97.44 M	$101.14 M	$99.65 M
EBITDA	$263.62 M	$272.96 M	$73.86 M	-$81.86 M	$220.29 M	$215.29 M	$241.88 M	$255.68 M	$262.44 M	$243.05 M
EBITDA Ratio	0.25	0.27	0.13	-0.27	0.23	0.25	0.28	0.29	0.28	0.28
Operating Income	-$207.85 M	$164.11 M	-$29.10 M	-$196.57 M	$102.18 M	$104.85 M	$139.78 M	$157.47 M	$145.27 M	$137.47 M
Operating Income Ratio	-0.19	0.16	-0.05	-0.66	0.11	0.12	0.16	0.18	0.16	0.16
Total Other Income/Expenses Net	-$294,000.00	-$51.80 M	-$163.04 M	-$225.91 M	$104.06 M	$21.10 M	-$2.22 M	$10.70 M	-$11.41 M	$83.89 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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DiamondRock Hospitality Company (DRH) Financials

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