DiamondRock Hospitality Company
DRH
$8.04
$0.010.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 198.24M | 163.12M | 183.16M | 192.47M | 203.49M |
| Total Other Revenue | 107.48M | 91.74M | 95.89M | 92.66M | 105.79M |
| Total Revenue | 305.72M | 254.85M | 279.05M | 285.13M | 309.28M |
| Cost of Revenue | 211.97M | 194.51M | 205.05M | 204.56M | 211.88M |
| Gross Profit | 93.76M | 60.34M | 74.01M | 80.57M | 97.40M |
| SG&A Expenses | 9.47M | 7.68M | 7.83M | 7.66M | 8.16M |
| Depreciation & Amortization | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 249.59M | 230.09M | 241.92M | 240.57M | 247.91M |
| Operating Income | 56.13M | 24.77M | 37.13M | 44.56M | 61.37M |
| Income Before Tax | 42.03M | 11.07M | -10.45M | 26.98M | 26.00M |
| Income Tax Expenses | 991.00K | -842.00K | 845.00K | 418.00K | 1.37M |
| Earnings from Continuing Operations | 41.04M | 11.92M | -11.30M | 26.56M | 24.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -204.00K | -58.00K | 53.00K | -125.00K | -101.00K |
| Net Income | 40.84M | 11.86M | -11.24M | 26.43M | 24.53M |
| EBIT | 56.13M | 24.77M | 37.13M | 44.56M | 61.37M |
| EBITDA | 84.33M | 52.69M | 64.60M | 72.95M | 89.28M |
| EPS Basic | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 |
| Normalized Basic EPS | 0.13 | 0.03 | 0.07 | 0.08 | 0.14 |
| EPS Diluted | 0.18 | 0.04 | -0.07 | 0.11 | 0.10 |
| Normalized Diluted EPS | 0.13 | 0.03 | 0.07 | 0.08 | 0.14 |
| Average Basic Shares Outstanding | 206.81M | 208.51M | 208.97M | 209.34M | 211.20M |
| Average Diluted Shares Outstanding | 207.92M | 210.35M | 208.97M | 210.21M | 212.02M |
| Dividend Per Share | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 46.92% | 430.34% | -77.95% | 33.61% | 36.05% |