DRH Stock Annual Income Statement. Download in Excel
Diamondrock Hospitality Company
DRH 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.14
USD
0.17
(1.90%)
Previous close: 8.97 Open: 9.01 Bid: 8.98 Ask: 9.12
52 week range
7.74 9.99
Mkt Cap: 1,858 M Avg Vol (90 Days): 1,764,586
Last updated: Friday 22nd November 2024
Financials
DRH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 10 M | 10 M | 10 M | ||||||
| AcquiredInProcessRnDIncome | 11 M | |||||||||
| Amortization of intangibles | -700000.0 | -500000.0 | -300000.0 | -400000.0 | -700000.0 | |||||
| Basic EPS from continuing operations | 0.83 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 | |||
| Basic EPS total | 0.83 | 0.43 | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 |
| Basic weighted shares outstanding | 196 M | 201 M | 201 M | 201 M | 205 M | 202 M | 202 M | 212 M | 212 M | 212 M |
| Cost of sales | 165 M | 168 M | -159 M | -159 M | -26 M | 334 M | 341 M | 285 M | 430 M | 484 M |
| Depletion | 115 M | |||||||||
| Depreciation | 100 M | 101 M | 97 M | 99 M | 105 M | |||||
| Depreciation unreconciled | 100 M | 101 M | 97 M | 99 M | 105 M | 115 M | ||||
| DepreciationAndAmortization | 100 M | 101 M | 97 M | 99 M | 105 M | |||||
| Diluted EPS total | 0.83 | 0.43 | 0.57 | 0.46 | 0.43 | 0.9 | -1.97 | -0.96 | 0.47 | 0.36 |
| Diluted normalized net income/share | 0.83 | 0.43 | 0.9 | -1.97 | -0.96 | 0.47 | 0.36 | |||
| Diluted weighted shares outstanding | 197 M | 201 M | 202 M | 202 M | 206 M | 203 M | 202 M | 212 M | 213 M | 212 M |
| Dividends paid per share | 0.5 | 0.5 | 0.5 | 0.5 | 0.09 | 0.12 | ||||
| GainOnSaleOfBusiness | -764000.0 | |||||||||
| GainOnSaleOfPPE | 51 M | |||||||||
| GeneralAndAdministrativeExpense | 22 M | 24 M | 24 M | 27 M | 27 M | -116 M | 142 M | 136 M | 32 M | 32 M |
| Gross operating profit | 249 M | 282 M | 279 M | 267 M | 242 M | 605 M | -41 M | 282 M | 571 M | 590 M |
| ImpairmentOfCapitalAssets | 10 M | 3 M | 174 M | 127 M | 3 M | 941000.0 | ||||
| Income before tax | 169 M | 97 M | 127 M | 102 M | 91 M | 206 M | -422 M | -192 M | 112 M | 87 M |
| Income restructuring and M&A | -118 M | -4 M | -19 M | 109 M | -2 M | -705000.0 | -499000.0 | -647000.0 | ||
| Income taxes | 6 M | 12 M | 12 M | 10 M | 3 M | 22 M | -26 M | 3 M | 3 M | 317000.0 |
| InsuranceAndClaims | -2 M | -144 M | 103 M | |||||||
| Interest income | 3 M | 688000.0 | 762000.0 | 2 M | 2 M | 1 M | 391000.0 | 947000.0 | ||
| InterestExpenseNonOperating | 58 M | 53 M | 42 M | 38 M | 41 M | 47 M | 54 M | 37 M | 40 M | 65 M |
| MinorityInterests | -12000.0 | -724000.0 | 2 M | 821000.0 | -377000.0 | -295000.0 | ||||
| MiscOtherSpecialCharges | 12 M | 4 M | 3 M | -274000.0 | 3 M | -2 M | 396000.0 | 947000.0 | -11 M | 3 M |
| Net income from total operations | 163 M | 86 M | 115 M | 92 M | 88 M | 183 M | -394 M | -195 M | 109 M | 86 M |
| NetIncomeCommonStockholders | 163 M | 86 M | 115 M | 92 M | 88 M | 183 M | -398 M | -204 M | 100 M | 77 M |
| NetIncomeContinuousOperations | 163 M | 86 M | 115 M | 92 M | 88 M | 183 M | -394 M | -195 M | 109 M | 86 M |
| NetIncomeDiscontinuousOperations | 51 M | 7 M | 16 M | -764000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -55 M | -52 M | -41 M | -37 M | -39 M | -45 M | -54 M | -37 M | -38 M | -65 M |
| NonRecurringOperationExpense | -13 M | -41 M | 111 M | |||||||
| Normalized income | 180 M | |||||||||
| Operating income | 127 M | 157 M | 157 M | 141 M | 111 M | 363 M | -197 M | -30 M | 273 M | 261 M |
| Operating income before depreciation (EBITDA) | 327 M | 252 M | 267 M | 240 M | 244 M | 380 M | -254 M | -52 M | 261 M | 263 M |
| OperatingExpense | 122 M | 125 M | 121 M | 126 M | 131 M | -116 M | 142 M | 136 M | 32 M | 32 M |
| Other income net | -85 M | -3 M | -11 M | 3 M | -3 M | 2 M | -396000.0 | -947000.0 | 11 M | -3 M |
| Other special charges | 109 M | |||||||||
| OtherGandA | 22 M | 24 M | 24 M | 27 M | 27 M | -116 M | 142 M | 136 M | 32 M | 32 M |
| OtherImpairmentOfCapitalAssets | -10 M | |||||||||
| OtherOperatingExpenses | 11 M | 11 M | 11 M | 11 M | 11 M | |||||
| OtherunderPreferredStockDividend | 3 M | 10 M | 10 M | 10 M | ||||||
| PreferredStockDividends | 3 M | 10 M | 10 M | 10 M | ||||||
| PromotionAndAdvertising | 118 M | 109 M | ||||||||
| RealizedCapitalGain | 51 M | 11 M | ||||||||
| RentAndLandingFees | 22 M | 24 M | 24 M | 27 M | 29 M | |||||
| RestructringAndMnAIncome | -118 M | -4 M | -19 M | 109 M | -2 M | -705000.0 | -499000.0 | -647000.0 | ||
| Revenue per share | -2 M | -500000.0 | -300000.0 | -400000.0 | -700000.0 | 2 M | 2 M | |||
| SalariesAndWages | 132000.0 | |||||||||
| Selling Gen & administrative expense | 22 M | 24 M | 24 M | 27 M | 27 M | -116 M | 142 M | 136 M | 32 M | 32 M |
| SellingAndMarketingExpense | 118 M | 109 M | ||||||||
| Special income/charges | 13 M | -10 M | 118 M | 842000.0 | 19 M | -109 M | -172 M | -126 M | -111 M | -112 M |
| Total Income available for interest expense (EBIT) | 227 M | 150 M | 169 M | 141 M | 132 M | 253 M | -368 M | -155 M | 152 M | 152 M |
| Total common shares outstanding | 200 M | 201 M | 200 M | 201 M | 201 M | 200 M | 210 M | 211 M | 210 M | 210 M |
| Total net income | 163 M | 86 M | 115 M | 92 M | 88 M | 183 M | -394 M | -195 M | 109 M | 86 M |
| Total ordinary shares | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M |
| Total revenues | 414 M | 450 M | 435 M | 870 M | 864 M | 938 M | 299 M | 567 M | 1,002 M | 1,075 M |
| TotalExpenses | 287 M | 293 M | -38 M | -33 M | 105 M | 218 M | 356 M | 376 M | 265 M | 294 M |
| TotalRevenue | 414 M | 450 M | 897 M | 870 M | 864 M | 938 M | 299 M | 567 M | 1,002 M | 1,075 M |
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