DiamondRock Hospitality (DRH)
Owns premium hotels and resorts across U.S. gateway and destination markets.
$12.39
vs last close+0.12 (+0.99%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 | 264 | 256 | 309 | 285 | 279 | 255 | 306 | 285 | 275 | 258 | 318 |
| Cost of revenue | 199 | 123 | 123 | 133 | 127 | 128 | 120 | 240 | 126 | 16 | 118 | 263 |
| Gross profit | 77 | 141 | 133 | 176 | 158 | 151 | 135 | 66 | 160 | 258 | 140 | 55 |
| 8 | 114 | 111 | 135 | 113 | 116 | 110 | 9 | 115 | 222 | 112 | −18 | |
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 8 | 0 | 0 | |
| General & administrative | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 8 | 0 | 0 |
| Other expenses | 0 | 114 | 111 | 135 | 113 | 116 | 110 | 0 | 115 | 215 | 112 | −18 |
| Operating income | 70 | 26 | 22 | 41 | 45 | 35 | 25 | 56 | 45 | 36 | 29 | 73 |
| −42 | −16 | −15 | −15 | −18 | −46 | −14 | −14 | −22 | −12 | −14 | 19 | |
| Interest income | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Interest expense | 16 | 16 | 0 | 16 | 17 | 16 | 15 | 15 | 17 | 16 | 14 | 14 |
| Other non-operating income | 28 | −4 | −1 | −1 | 1 | 28 | 0 | −1 | 6 | −5 | 0 | −34 |
| Income before tax | 28 | 11 | 7 | 26 | 27 | −10 | 11 | 42 | 23 | 25 | 15 | 92 |
| Income tax expense | 0 | 0 | −1 | 1 | 0 | 1 | −1 | 1 | 0 | −2 | 0 | 2 |
| Net income from continuing operations | 27 | 11 | 8 | 25 | 27 | −11 | 12 | 41 | 23 | 26 | 15 | 91 |
| Net income | 27 | 11 | 8 | 25 | 26 | −11 | 12 | 41 | 23 | 26 | 14 | 90 |
| EPS, basic | $0.12 | $0.04 | $0.03 | $0.10 | $0.11 | −$0.07 | $0.05 | $0.19 | $0.10 | $0.12 | $0.07 | $0.44 |
| EPS, diluted | $0.12 | $0.04 | $0.03 | $0.10 | $0.11 | −$0.07 | $0.04 | $0.18 | $0.10 | $0.12 | $0.07 | $0.44 |
| Weighted average shares, basic | 211 | 211 | 212 | 211 | 209 | 209 | 209 | 207 | 205 | 206 | 204 | 205 |
| Weighted average shares, diluted | 212 | 213 | 212 | 212 | 210 | 209 | 210 | 208 | 206 | 208 | 207 | 206 |
| EBITDA | 70 | 59 | 51 | 70 | 72 | 36 | 53 | 85 | 68 | 70 | 57 | 136 |
| Depreciation & amortization | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 29 | 29 | 29 |
| EBIT | 42 | 31 | 23 | 42 | 43 | 7 | 25 | 57 | 39 | 41 | 28 | 107 |