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Balance Sheet
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Income Overview
Revenue
$318,286K
Net Income
$90,480K
Net Profit Margin
28.43%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Owned
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
318,286
258,162
310,137*
285,384
Operating expenses-Occupancy
46,982
42,323
-
46,529
Operating expenses-Food And Beverage
50,826
45,900
-
47,181
Operating expenses-Hotel Owned
70,594
66,188
-
68,127
Operating expenses-Hotel Management
8,866
5,011
-
7,096
Operating expenses-Franchise
10,549
9,255
-
9,731
Operating expenses-Other Property Level Expenses
17,866
24,481
-
24,967
Depreciation and amortization
28,841
28,540
-
28,340
Impairment losses
-
-
-
1,076
Corporate expenses
10,419
7,843
-
8,567
Total operating expenses
244,943
229,541
250,341*
241,614
Interest expense
14,442
14,690
23,169*
17,111
Interest (income) and other (income) expense, net
1,946
648
1,116*
2,298
Gain on debt extinguishment
-
-
11,700*
-5,850
Total other expenses, net
-
-14,042
-10,353*
-20,663
Gain on sale of hotel property, net
31,591
-
-
-
Income before income taxes
92,438
14,579
49,442*
23,107
Income tax expense
1,680
46
-671*
469
Net income
90,758
14,533
50,113*
22,638
Less net income attributable to noncontrolling interests
278
69
253*
113
Net income attributable to the company
90,480
14,464
49,860*
22,525
Distributions to preferred stockholders
0
0
2,455*
2,454
Net income attributable to common stockholders
90,480
14,464
47,405
20,071
Basic EPS
0.44
0.07
0.232
0.1
Diluted EPS
0.44
0.07
0.228
0.1
Basic Average Shares
205,081,651
204,459,146
204,762,265
205,407,644
Diluted Average Shares
206,096,952
206,800,878
208,054,586
206,392,934
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
$207,669K
Food And Beverage
$80,780K
Hotel Owned
$29,837K
Total revenues
$318,286K
Gain on sale of hotel
property, net
$31,591K
Interest (income) and
other (income)...
$1,946K
Income before income
taxes
$92,438K
Total operating
expenses
$244,943K
Interest expense
$14,442K
Net income
$90,758K
Income tax expense
$1,680K
Operating expenses-Hotel
Owned
$70,594K
Operating expenses-Food
And Beverage
$50,826K
Operating
expenses-Occupancy
$46,982K
Depreciation and
amortization
$28,841K
Operating expenses-Other
Property Level Expenses
$17,866K
Operating
expenses-Franchise
$10,549K
Corporate expenses
$10,419K
Operating expenses-Hotel
Management
$8,866K
Net income
attributable to the company
$90,480K
Less net income
attributable to...
$278K
Net income
attributable to common...
$90,480K
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DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)