Financial insights of DRH-PA

MyFinsight

For the quarter ending 2025-09-30, DRH-PA made $285,384K in revenue. $20,071K in net income. Net profit margin of 7.03%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Total revenues	285,384	305,720
Total significant expenses-Occupancy	46,529	47,272
Total significant expenses-Food And Beverage	47,181	50,548
Total significant expenses-Hotel Owned	68,127	68,719
Total significant expenses-Hotel Management	7,096	7,406
Total significant expenses-Franchise	9,731	10,003
Total significant expenses-Other Property Level Expenses	24,967	28,017
Depreciation and amortization	28,340	28,156
Impairment losses	1,076	-
Corporate expenses	8,567	9,465
Total operating expenses	241,614	249,586
Interest expense	17,111	14,868
Interest (income) and other (income) expense, net	2,298	764
Loss on debt extinguishment	-5,850	-
Total other expenses, net	-20,663	-14,104
Income before income taxes	23,107	42,030
Income tax expense	469	991
Net income	22,638	41,039
Less net income attributable to noncontrolling interests	113	204
Net income attributable to the company	22,525	40,835
Distributions to preferred stockholders	2,454	2,454
Net income attributable to common stockholders	20,071	38,381

Earnings per share available to common stockholdersbasic (in dollars per share)	0.1	0.19
Earnings per share available to common stockholdersdiluted (in dollars per share)	0.1	0.18
Weighted-average number of common shares outstandingbasic (in shares)	205,407,644	206,804,961
Weighted-average number of common shares outstandingdiluted (in shares)	206,392,934	207,916,308