drh: the income statement

MyFinsight

DiamondRock Hospitality Co (DRH)

For the quarter ending 2025-03-31, DRH made $254,853K in revenue. $9,403K in net income. Net profit margin of 3.69%.

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

	2025-03-31	2024-09-30	2024-06-30
Total revenues	254,853	285,129	309,280
Interest (income) and other (income) expense, net	1,464	1,001	1,195
Interest expense	15,158	16,986	16,202
Total other expenses, net	-13,694	-15,985	-15,007
Corporate expenses	-	7,660	28,519
Depreciation and amortization	-	28,356	27,873
Operating expenses	-	204,557	211,882
Impairment losses	-	1,596	-
Total operating expenses	230,086	242,169	268,274
Income before income taxes	11,073	26,975	25,999
Income tax benefit	-842	418	1,368
Net income	11,915	26,557	24,631
Less net income attributable to noncontrolling interests	58	125	101
Net income attributable to the company	11,857	26,432	24,530
Distributions to preferred stockholders	2,454	2,454	2,454
Net income attributable to common stockholders	9,403	23,978	22,076

Basic eps	0.05	0.11	0.1
Diluted eps	0.04	0.11	0.1
Basic average shares	208,509,552	209,339,807	211,195,463
Diluted average shares	210,346,070	210,208,081	212,016,445

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