DiamondRock Hospitality Company
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567.1M | $299.5M | $938.1M | $863.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $34.4M | $52.9M | $32.0M | $31.8M | $32.6M | $27.4M | $28.2M | $28.6M |
| Operating Income | $100.7M | $49.8M | $152.0M | $150.6M | $-155.1M | $-368.5M | $252.8M | $131.9M |
| Operating Margin | 9.0% | 4.4% | 14.1% | 15.0% | -27.3% | -123.0% | 27.0% | 15.3% |
| Interest Expense | — | — | $65.1M | $38.3M | $37.0M | $54.0M | $46.6M | $41.0M |
| Pretax Income | $100.7M | $49.8M | $87.0M | $112.3M | $-192.1M | $-422.5M | $206.2M | $90.9M |
| Income Tax Expense | $-1.2M | $1.5M | $317.0K | $2.6M | $3.3M | $-26.5M | $22.0M | $3.1M |
| Net Income | $101.4M | $48.0M | $86.3M | $109.3M | $-194.6M | $-394.4M | $183.5M | $87.8M |
| Net Margin | 9.1% | 4.3% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% |
| EPS (Basic) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 |
| Shares Outstanding (Basic) | 206.2M | 210.3M | 211.5M | 212.4M | 212.1M | 201.7M | 202.0M | 205.5M |
| Shares Outstanding (Diluted) | 208.3M | 211.2M | 212.3M | 213.2M | 212.1M | 201.7M | 202.7M | 206.1M |
| Dividends Per Share | $0.36 | $0.32 | $0.12 | $0.09 | — | — | $0.50 | $0.50 |