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DRH Diamondrock Hospitality Company

9.34
0.08 (0.86%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 255.06M243.55M291.36M277.06M263.55M256.42M309.28M285.13M
Operating Income 35.89M25.71M55.54M42.76M26.4M22.45M41.01M44.56M
Pre Tax Income 20.05M8.96M39.56M27.55M10.88M7.27M26M26.98M
Net Income 15.87M6.7M36.51M24.82M8.49M5.87M22.08M23.98M
Preferred Dividends -2.46M-2.45M-2.45M-2.45M-2.46M-2.45M-2.45M-2.45M
Basic Earnings Per Share (EPS) 00000000
EBIT 35.53M25.71M55.54M42.76M26.4M22.45M41.01M44.56M
EBITDA 63.64M53.18M83.38M70.44M54.7M50.76M68.88M72.91M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 896.56M874.06M884.81M1.09B301.7M567.84M1B1.08B
Operating Income 157.47M139.78M130.06M254M-194.76M-29.35M164.61M150.4M
Pre Tax Income 127.2M102.08M90.9M206.24M-422.48M-192.14M112.31M86.95M
Net Income 114.8M91.88M87.78M183.49M-397.68M-204.4M99.51M76.52M
Preferred Dividends 0000-3.3M-9.82M-9.82M-9.82M
Basic Earnings Per Share (EPS) 0.5720.4590.4290.916-1.893-0.9480.4650.357
EBIT 168.17M138.75M130.06M251.63M-194.76M-29.35M163.2M150.4M
EBITDA 254.91M242.08M234.59M372.11M-80.04M73.62M273.46M261.71M

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