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Income Statement
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Balance Sheet
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Income Overview
Revenue
$285,384K
Net Income
$20,071K
Net Profit Margin
7.03%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Owned
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Page 1
Quarterly
123
Page 1
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
Basic EPS
0.1
0.19
Diluted EPS
0.1
0.18
Basic Average Shares
205,407,644
206,804,961
Diluted Average Shares
206,392,934
207,916,308
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Occupancy
$189,088K
Food And Beverage
$67,415K
Hotel Owned
$28,881K
Total revenues
$285,384K
Income before income
taxes
$23,107K
Total operating
expenses
$241,614K
Total other expenses,
net
-$20,663K
Interest (income) and
other (income)...
$2,298K
Net income
$22,638K
Income tax expense
$469K
Total significant
expenses-Hotel Owned
$68,127K
Total significant
expenses-Food And Beverage
$47,181K
Total significant
expenses-Occupancy
$46,529K
Depreciation and
amortization
$28,340K
Total significant
expenses-Other Property Level...
$24,967K
Total significant
expenses-Franchise
$9,731K
Corporate expenses
$8,567K
Total significant
expenses-Hotel Management
$7,096K
Impairment losses
$1,076K
Interest expense
$17,111K
Loss on debt
extinguishment
-$5,850K
Net income
attributable to the company
$22,525K
Less net income
attributable to...
$113K
Net income
attributable to common...
$20,071K
Distributions to preferred
stockholders
$2,454K
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DiamondRock Hospitality Co (DRH-PA)
DiamondRock Hospitality Co (DRH-PA)