DiamondRock Hospitality Company (DRH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 258.16M | 274.53M | 285.38M | 305.72M | 254.85M | 279.05M | 285.13M | 309.28M | 256.42M | 263.55M | 276.52M | 291.25M | 243.55M | 255.06M | 268.21M | 281.41M | 196.83M | 189.93M | 179.47M | 124.79M |
| Revenue Growth % | 1.3% | -1.62% | 0.09% | -1.15% | -0.61% | 5.88% | 3.11% | 6.19% | 5.28% | 3.33% | 3.1% | 3.5% | 23.74% | 34.29% | 49.44% | 125.5% | 169.87% | 221.67% | 258.46% | 512.35% |
| Property Operating Expenses | 0 | 16.07M | 125.77M | 240.12M | 120.18M | 128.23M | 127.08M | 133.5M | 123.14M | 122.96M | 199.09M | 199.69M | 182.5M | 166.01M | 185.85M | 166.61M | 147.92M | 149.75M | 125.8M | 99.17M |
| Net Operating Income (NOI) | 258.16M | 258.46M | 159.61M | 65.6M | 134.68M | 150.82M | 158.05M | 175.78M | 133.29M | 140.59M | 77.43M | 91.56M | 61.05M | 89.04M | 82.36M | 114.79M | 48.91M | 40.19M | 53.67M | 25.63M |
| NOI Margin % | 100% | 94.14% | 55.93% | 21.46% | 52.84% | 54.05% | 55.43% | 56.84% | 51.98% | 53.35% | 28% | 31.44% | 25.07% | 34.91% | 30.71% | 40.79% | 24.85% | 21.16% | 29.91% | 20.54% |
| Operating Expenses | 229.54M | 222.43M | 114.77M | 9.46M | 109.91M | 115.68M | 113.49M | 134.78M | 110.84M | 114.19M | 7.53M | 8.28M | 7.87M | 53.15M | 7.52M | 51.12M | 6.03M | 8.76M | 43.01M | 8.29M |
| G&A Expenses | 0 | 7.68M | 0 | 9.46M | 0 | 0 | 0 | 0 | 0 | 0 | 7.53M | 8.28M | 7.87M | 15.93M | 7.52M | 15.04M | 6.03M | 8.76M | 11.45M | 8.29M |
| EBITDA | 57.65M | 64.75M | 73.19M | 84.29M | 52.66M | 64.19M | 72.91M | 68.88M | 50.76M | 54.7M | 97.64M | 111.16M | 80.7M | 63.64M | 101.95M | 91.06M | 69.59M | 55.65M | 36.22M | 42.08M |
| EBITDA Margin % | 22.33% | 23.59% | 25.64% | 27.57% | 20.66% | 23% | 25.57% | 22.27% | 19.79% | 20.76% | 35.31% | 38.17% | 33.14% | 24.95% | 38.01% | 32.36% | 35.36% | 29.3% | 20.18% | 33.72% |
| Depreciation & Amortization | 28.54M | 28.72M | 28.34M | 28.16M | 27.89M | 29.05M | 28.36M | 27.87M | 28.31M | 28.31M | 27.73M | 27.89M | 27.52M | 27.75M | 27.11M | 27.39M | 26.71M | 24.22M | 25.55M | 24.75M |
| D&A / Revenue % | 11.06% | 10.46% | 9.93% | 9.21% | 10.94% | 10.41% | 9.94% | 9.01% | 11.04% | 10.74% | 10.03% | 9.58% | 11.3% | 10.88% | 10.11% | 9.73% | 13.57% | 12.75% | 14.24% | 19.83% |
| Operating Income | 0 | 36.03M | 44.85M | 56.13M | 24.77M | 35.14M | 44.56M | 41.01M | 22.45M | 26.4M | 69.9M | 83.27M | 53.18M | 35.89M | 74.84M | 63.67M | 42.88M | 31.42M | 10.66M | 17.34M |
| Operating Margin % | 0% | 13.12% | 15.71% | 18.36% | 9.72% | 12.59% | 15.63% | 13.26% | 8.75% | 10.02% | 25.28% | 28.59% | 21.84% | 14.07% | 27.9% | 22.63% | 21.78% | 16.54% | 5.94% | 13.89% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | - | 2.63x | 2.29x | 3.78x | 1.66x | 0.44x | 2.56x | 2.66x | - | 1.88x | 2.64x | 3.56x | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | -5.12M | 5.6M | 0 | -468K | 28.01M | 1.07M | -682K | -556K | -4.42M | 27.68M | 27.84M | 27.47M | 0 | 27.05M | 0 | 26.66M | 25.75M | 0 | 24.69M |
| Pretax Income | 14.58M | 24.5M | 23.11M | 42.03M | 11.07M | -10.45M | 26.98M | 26M | 7.27M | 10.88M | 27.55M | 39.56M | 8.96M | 20.05M | 28.87M | 53.39M | 10.01M | -1.11M | 600K | -21.67M |
| Pretax Margin % | 5.65% | 8.92% | 8.1% | 13.75% | 4.34% | -3.75% | 9.46% | 8.41% | 2.83% | 4.13% | 9.96% | 13.58% | 3.68% | 7.86% | 10.76% | 18.97% | 5.08% | -0.59% | 0.33% | -17.37% |
| Income Tax | -46K | -1.85M | 469K | 991K | -842K | 845K | 418K | 1.37M | -1.09M | -103K | 224K | 422K | -226K | 1.66M | 312K | 691K | -54K | 1.83M | 2.37M | -2.55M |
| Effective Tax Rate % | -0.32% | -7.55% | 2.03% | 2.36% | -7.6% | -8.09% | 1.55% | 5.26% | -15% | -0.95% | 0.81% | 1.07% | -2.52% | 8.27% | 1.08% | 1.29% | -0.54% | -164.63% | 395.17% | 11.77% |
| Net Income | 14.46M | 26.22M | 22.52M | 40.84M | 11.86M | -11.24M | 26.43M | 24.53M | 8.33M | 10.95M | 27.27M | 38.97M | 9.16M | 18.33M | 28.46M | 52.52M | 10.03M | -2.94M | -1.76M | -19.03M |
| Net Margin % | 5.6% | 9.55% | 7.89% | 13.36% | 4.65% | -4.03% | 9.27% | 7.93% | 3.25% | 4.15% | 9.86% | 13.38% | 3.76% | 7.19% | 10.61% | 18.66% | 5.09% | -1.55% | -0.98% | -15.25% |
| Net Income Growth % | 21.99% | 333.18% | -14.78% | 66.47% | 42.38% | -202.7% | -3.08% | -37.05% | -9.04% | -40.27% | -4.16% | -25.8% | -8.7% | 723.58% | 1712.24% | 375.93% | 105.87% | 98.58% | 97.78% | 73.85% |
| Funds From Operations (FFO) | 43M | 54.94M | 50.87M | 68.99M | 39.75M | 17.8M | 54.79M | 52.4M | 36.64M | 39.25M | 55.01M | 66.85M | 36.68M | 46.08M | 55.56M | 79.91M | 36.74M | 21.28M | 23.79M | 5.71M |
| FFO Margin % | 16.66% | 20.01% | 17.82% | 22.57% | 15.6% | 6.38% | 19.22% | 16.94% | 14.29% | 14.89% | 19.89% | 22.95% | 15.06% | 18.07% | 20.72% | 28.4% | 18.67% | 11.21% | 13.26% | 4.58% |
| FFO Growth % | 8.19% | 208.57% | -7.16% | 31.65% | 8.48% | -54.65% | -0.4% | -21.62% | -0.1% | -14.81% | -1% | -16.33% | -0.17% | 116.51% | 133.55% | 1298.18% | 125.54% | 111.62% | 146.63% | 113.01% |
| FFO per Share | 0.21 | 0.26 | 0.25 | 0.33 | 0.19 | 0.09 | 0.26 | 0.25 | 0.17 | 0.18 | 0.26 | 0.32 | 0.17 | 0.22 | 0.26 | 0.37 | 0.17 | 0.10 | 0.11 | 0.03 |
| FFO Payout Ratio % | 0% | 29.94% | 32.62% | 24.21% | 122.19% | 35.44% | 11.74% | 12.19% | 17.66% | 16.25% | 11.59% | 9.55% | 34.82% | 13.91% | 4.42% | 3.07% | 0.03% | 11.54% | 0% | 0.02% |
| EPS (Diluted) | 0.07 | 0.12 | 0.10 | 0.18 | 0.04 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.04 | 0.07 | 0.13 | 0.25 | 0.05 | -0.01 | -0.01 | -0.09 |
| EPS Growth % | 56.6% | 282.93% | -9.09% | 80% | 61.37% | -264.41% | -8.33% | -41.18% | -35.88% | -46.59% | -7.69% | -32% | -8.09% | 641.3% | - | 378.4% | 105.8% | 98.65% | 97.92% | 75.06% |
| EPS (Basic) | 0.07 | 0.12 | 0.10 | 0.19 | 0.05 | -0.07 | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.04 | 0.08 | 0.13 | 0.25 | 0.05 | -0.01 | -0.01 | -0.09 |
| Diluted Shares Outstanding | 206.8M | 208.26M | 206.39M | 207.92M | 210.35M | 208.97M | 210.21M | 212.02M | 212.34M | 212.58M | 212.2M | 212.16M | 211.81M | 212.44M | 213.66M | 213.52M | 213.15M | 212.32M | 212.26M | 211.97M |