Financial insights of DRH

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Total revenues	258,162	310,137*	285,384	254,853
Operating expenses-Occupancy	42,323	NaN	46,529	NaN
Operating expenses-Food And Beverage	45,900	NaN	47,181	NaN
Operating expenses-Hotel Owned	66,188	NaN	68,127	NaN
Operating expenses-Hotel Management	5,011	NaN	7,096	NaN
Operating expenses-Franchise	9,255	NaN	9,731	NaN
Operating expenses-Other Property Level Expenses	24,481	NaN	24,967	NaN
Depreciation and amortization	28,540	NaN	28,340	NaN
Impairment losses	NaN	NaN	1,076	NaN
Corporate expenses	7,843	NaN	8,567	NaN
Total operating expenses	229,541	250,341*	241,614	230,086
Interest expense	14,690	23,169*	17,111	15,158
Interest (income) and other (income) expense, net	648	1,116*	2,298	1,464
Gain on debt extinguishment	NaN	11,700*	-5,850	NaN
Total other expenses, net	-14,042	-10,353*	-20,663	-13,694
Income before income taxes	14,579	49,442*	23,107	11,073
Income tax (expense) benefit	46	-671*	469	-842
Net income	14,533	50,113*	22,638	11,915
Less net income attributable to noncontrolling interests	69	253*	113	58
Net income attributable to the company	14,464	49,860*	22,525	11,857
Distributions to preferred stockholders	0	2,455*	2,454	2,454
Net income attributable to common stockholders	14,464	47,405	20,071	9,403

Basic EPS	0.07	0.232	0.1	0.05
Diluted EPS	0.07	0.228	0.1	0.04
Basic Average Shares	204,459,146	204,762,265	205,407,644	208,509,552
Diluted Average Shares	206,800,878	208,054,586	206,392,934	210,346,070

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.