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DiamondRock Hospitality Company (DRH)

NYSE - NYSE Delayed price. Currency in USD
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8.780.00 (0.00%)
At close: 04:00PM EDT
8.78 0.00 (0.00%)
After hours: 04:20PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
1,074,867
1,074,867
1,001,503
567,134
299,488
Cost of revenue
484,486
484,486
430,381
284,990
340,625
Gross profit
590,381
590,381
571,122
282,144
-41,137
Operating expenses
Selling general and administrative
-
-
25,420
44,562
6,908
Total operating expenses
440,624
440,624
407,013
312,194
159,156
Operating income or loss
149,757
149,757
164,109
-30,050
-200,293
Interest expense
65,072
65,072
39,687
37,043
53,995
Total other income/expenses net
-294
-294
-12,110
-125,992
-168,809
Income before tax
86,952
86,952
112,312
-192,138
-422,479
Income tax expense
317
317
2,607
3,267
-26,452
Income from continuing operations
86,635
86,635
109,705
-195,405
-396,027
Net income
86,340
86,340
109,328
-194,584
-394,375
Net income available to common shareholders
76,523
76,523
99,511
-204,401
-397,675
Basic EPS
0.40
0.36
0.47
-0.96
-1.97
Diluted EPS
0.40
0.36
0.47
-0.96
-1.97
Basic average shares
211,516
211,519
212,424
212,057
201,671
Diluted average shares
212,192
212,304
213,189
212,057
201,671