DiamondRock Hospitality Company
DRH
$8.84
-$0.09-0.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 189.09M | 198.24M | 163.12M | 183.16M | 192.47M |
| Total Other Revenue | 96.30M | 107.48M | 91.74M | 95.89M | 92.66M |
| Total Revenue | 285.38M | 305.72M | 254.85M | 279.05M | 285.13M |
| Cost of Revenue | 203.63M | 211.97M | 194.51M | 205.05M | 204.56M |
| Gross Profit | 81.75M | 93.76M | 60.34M | 74.01M | 80.57M |
| SG&A Expenses | 8.57M | 9.47M | 7.68M | 7.83M | 7.66M |
| Depreciation & Amortization | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 240.54M | 249.59M | 230.09M | 241.92M | 240.57M |
| Operating Income | 44.85M | 56.13M | 24.77M | 37.13M | 44.56M |
| Income Before Tax | 23.11M | 42.03M | 11.07M | -10.45M | 26.98M |
| Income Tax Expenses | 469.00K | 991.00K | -842.00K | 845.00K | 418.00K |
| Earnings from Continuing Operations | 22.64M | 41.04M | 11.92M | -11.30M | 26.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -113.00K | -204.00K | -58.00K | 53.00K | -125.00K |
| Net Income | 22.53M | 40.84M | 11.86M | -11.24M | 26.43M |
| EBIT | 44.85M | 56.13M | 24.77M | 37.13M | 44.56M |
| EBITDA | 73.22M | 84.33M | 52.69M | 64.60M | 72.95M |
| EPS Basic | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 |
| Normalized Basic EPS | 0.09 | 0.13 | 0.03 | 0.07 | 0.08 |
| EPS Diluted | 0.10 | 0.18 | 0.04 | -0.07 | 0.11 |
| Normalized Diluted EPS | 0.09 | 0.13 | 0.03 | 0.07 | 0.08 |
| Average Basic Shares Outstanding | 205.41M | 206.81M | 208.51M | 208.97M | 209.34M |
| Average Diluted Shares Outstanding | 206.39M | 207.92M | 210.35M | 208.97M | 210.21M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 |
| Payout Ratio | 84.55% | 46.92% | 430.34% | -77.95% | 33.61% |