Financial insights of DRH

MyFinsight

For the quarter ending 2025-09-30, DRH made $285,384K in revenue. $20,071K in net income. Net profit margin of 7.03%.

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

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Total revenues	285,384	254,853	267,737	285,129
Total significant expenses-Occupancy	46,529	-	-	-
Total significant expenses-Food And Beverage	47,181	-	-	-
Total significant expenses-Hotel Owned	68,127	-	-	-
Total significant expenses-Hotel Management	7,096	-	-	-
Total significant expenses-Franchise	9,731	-	-	-
Operating expenses	-	-	200,903	204,557
Total significant expenses-Other Property Level Expenses	24,967	-	-	-
Depreciation and amortization	28,340	-	28,680	28,356
Impairment losses	1,076	-	10,858	1,596
Corporate expenses	8,567	-	8,366	7,660
Total operating expenses	241,614	230,086	254,235	242,169
Interest expense	17,111	15,158	16,164	16,986
Interest (income) and other (income) expense, net	2,298	1,464	1,071	1,001
Loss on debt extinguishment	-5,850	-	-	-
Total other expenses, net	-20,663	-13,694	-15,093	-15,985
Income before income taxes	23,107	11,073	-1,591	26,975
Income tax expense	469	-842	-122	418
Net income	22,638	11,915	-1,469	26,557
Less net income attributable to noncontrolling interests	113	58	-11	125
Net income attributable to the company	22,525	11,857	-1,457	26,432
Distributions to preferred stockholders	2,454	2,454	2,455	2,454
Net income attributable to common stockholders	20,071	9,403	-3,912	23,978

Earnings per share available to common stockholdersbasic (in dollars per share)	0.1	0.05	-0.015	0.11
Earnings per share available to common stockholdersdiluted (in dollars per share)	0.1	0.04	-0.015	0.11
Weighted-average number of common shares outstandingbasic (in shares)	205,407,644	208,509,552	-105,124,464	209,339,807
Weighted-average number of common shares outstandingdiluted (in shares)	206,392,934	210,346,070	-105,492,178	210,208,081

MyFinsight

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$285,384KNet Income$20,071KNet Profit Margin7.03%EPS$0.1Unit: Thousand (K) dollarsRevenue BreakdownOccupancyFood And BeverageHotel Owned

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$285,384KNet Income$20,071KNet Profit Margin7.03%EPS$0.1Unit: Thousand (K) dollarsRevenue BreakdownOccupancyFood And BeverageHotel Owned

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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

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