NYSE - Delayed Quote USD

DiamondRock Hospitality Company (DRH)

9.05 -0.03 (-0.33%)
At close: April 26 at 4:00 PM EDT
9.05 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,074,867.00
1,074,867.00
1,001,503.00
567,134.00
299,488.00
Cost of Revenue
484,486.00
484,486.00
430,381.00
284,990.00
340,625.00
Gross Profit
590,381.00
590,381.00
571,122.00
282,144.00
-41,137.00
Operating Expense
440,624.00
440,624.00
407,013.00
312,194.00
159,156.00
Operating Income
149,757.00
149,757.00
164,109.00
-30,050.00
-200,293.00
Net Non Operating Interest Income Expense
-62,511.00
-62,511.00
-39,687.00
-36,096.00
-53,377.00
Other Income Expense
-294.00
-294.00
-12,110.00
-125,992.00
-168,809.00
Pretax Income
86,952.00
86,952.00
112,312.00
-192,138.00
-422,479.00
Tax Provision
317.00
317.00
2,607.00
3,267.00
-26,452.00
Net Income Common Stockholders
76,523.00
76,523.00
99,511.00
-204,401.00
-397,675.00
Diluted NI Available to Com Stockholders
76,523.00
76,523.00
99,511.00
-204,401.00
-397,675.00
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
211,515.97
211,518.83
212,423.87
212,056.92
201,670.72
Diluted Average Shares
212,191.76
212,304.12
213,188.99
212,056.92
201,670.72
Total Expenses
925,110.00
925,110.00
837,394.00
597,184.00
499,781.00
Net Income from Continuing & Discontinued Operation
86,340.00
86,340.00
109,328.00
-194,584.00
-394,375.00
Normalized Income
86,632.93
86,632.93
121,156.90
-102,609.84
-233,226.65
Interest Income
2,561.00
2,561.00
--
947.00
391.00
Interest Expense
65,072.00
65,072.00
39,687.00
37,043.00
53,995.00
Net Interest Income
-62,511.00
-62,511.00
-39,687.00
-36,096.00
-53,377.00
EBIT
152,024.00
152,024.00
151,999.00
-155,095.00
-368,484.00
EBITDA
263,326.00
263,326.00
260,848.00
-52,132.00
-253,768.00
Reconciled Cost of Revenue
484,486.00
484,486.00
430,381.00
284,990.00
340,625.00
Reconciled Depreciation
111,302.00
111,302.00
108,849.00
102,963.00
114,716.00
Net Income from Continuing Operation Net Minority Interest
86,340.00
86,340.00
109,328.00
-194,584.00
-394,375.00
Total Unusual Items Excluding Goodwill
-294.00
-294.00
-12,110.00
-125,992.00
-171,912.00
Total Unusual Items
-294.00
-294.00
-12,110.00
-125,992.00
-171,912.00
Normalized EBITDA
263,620.00
263,620.00
272,958.00
73,860.00
-81,856.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1.07
-1.07
-281.10
-34,017.84
-10,763.65
12/31/2020 - 5/26/2005

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