Financial insights of DRH

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31	2024-12-31
Operating expenses	-	818,245
Depreciation and amortization	-	113,588
Corporate expenses	-	52,911
Impairment losses	-	34,169
Total revenues	1,120,491	1,129,883
Total operating expenses, net	957,891	1,018,913
Interest expense	62,798	65,516
Interest (income) and other (income) expense, net	6,759	4,337
Loss on debt extinguishment	-5,850	-
Total other expenses, net	-61,889	-61,179
Income before income taxes	100,711	49,791
Income tax benefit (expense)	-1,231	1,541
Net income	101,942	48,250
Less net income attributable to noncontrolling interests	509	203
Net income attributable to the company	101,433	48,047
Distributions to preferred stockholders	9,817	9,817
Net income attributable to common stockholders	91,616	38,230

Basic EPS	0.44	0.18
Diluted EPS	0.44	0.18
Basic Average Shares	206,226,487	210,286,342
Diluted Average Shares	208,264,530	211,240,170

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