drh-pa: the income statement

MyFinsight

DiamondRock Hospitality Co (DRH-PA)

For the quarter ending 2025-06-30, DRH-PA made $305,720K in revenue. $38,381K in net income. Net profit margin of 12.55%.

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

	2025-06-30
Total revenues	305,720
Interest (income) and other (income) expense, net	764
Interest expense	14,868
Total other expenses, net	-14,104
Corporate expenses	9,465
Depreciation and amortization	28,156
Total significant expenses-Occupancy	47,272
Total significant expenses-Hotel Owned	68,719
Total significant expenses-Franchise	10,003
Total significant expenses-Food And Beverage	50,548
Total significant expenses-Other Property Level Expenses	28,017
Total significant expenses-Hotel Management	7,406
Total operating expenses	249,586
Income before income taxes	42,030
Income tax expense	991
Net income	41,039
Less net income attributable to noncontrolling interests	204
Net income attributable to the company	40,835
Distributions to preferred stockholders	2,454
Net income attributable to common stockholders	38,381

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

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