DiamondRock Hospitality Company
DRH
$6.99
-$0.245-3.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 183.16M | 192.47M | 203.49M | 163.51M | 173.12M |
| Total Other Revenue | 95.89M | 92.66M | 105.79M | 92.92M | 90.43M |
| Total Revenue | 279.05M | 285.13M | 309.28M | 256.42M | 263.55M |
| Cost of Revenue | 205.05M | 204.56M | 211.88M | 196.76M | 200.47M |
| Gross Profit | 74.01M | 80.57M | 97.40M | 59.66M | 63.07M |
| SG&A Expenses | 7.83M | 7.66M | 8.16M | 8.90M | 8.37M |
| Depreciation & Amortization | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 241.92M | 240.57M | 247.91M | 233.98M | 237.15M |
| Operating Income | 37.13M | 44.56M | 61.37M | 22.45M | 26.40M |
| Income Before Tax | -10.45M | 26.98M | 26.00M | 7.27M | 10.88M |
| Income Tax Expenses | 845.00K | 418.00K | 1.37M | -1.09M | -103.00K |
| Earnings from Continuing Operations | -11.30M | 26.56M | 24.63M | 8.36M | 10.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 53.00K | -125.00K | -101.00K | -30.00K | -36.00K |
| Net Income | -11.24M | 26.43M | 24.53M | 8.33M | 10.95M |
| EBIT | 37.13M | 44.56M | 61.37M | 22.45M | 26.40M |
| EBITDA | 64.60M | 72.95M | 89.28M | 50.79M | 53.16M |
| EPS Basic | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 |
| Normalized Basic EPS | 0.07 | 0.08 | 0.14 | 0.02 | 0.03 |
| EPS Diluted | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 |
| Normalized Diluted EPS | 0.07 | 0.08 | 0.14 | 0.02 | 0.03 |
| Average Basic Shares Outstanding | 208.97M | 209.34M | 211.20M | 211.67M | 211.50M |
| Average Diluted Shares Outstanding | 208.97M | 210.21M | 212.02M | 212.34M | 212.58M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | -77.95% | 33.61% | 36.05% | 107.17% | 80.69% |
