← DiamondRock Hospitality Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $896.6m |
$870.0m
-2.96%
|
$863.7m
-0.72%
|
$938.1m
+8.61%
|
$299.5m
-68.07%
|
$567.1m
+89.37%
|
$1.0b
+76.59%
|
$1.1b
+7.33%
|
$1.1b
+5.12%
|
$1.1b
-0.83%
|
$1.1b
+1.42%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $10.7m | ($764k) | $0 | $0 | — | — | — | — | — | — | — | |
| General and Administrative Expense | $23.6m | $26.7m | $28.6m | $28.2m | $27.4m | $32.6m | $31.8m | $32.0m | $52.9m | $34.4m | — | |
| Amortization of Intangible Assets | $300k | $400k | $700k | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $157.5m |
$139.8m
-11.23%
|
$90.9m
-34.97%
|
$206.2m
+126.89%
|
($422.5m)
-304.85%
|
($192.1m)
+54.52%
|
$112.3m
+158.45%
|
$87.0m
-22.58%
|
$49.8m
-42.74%
|
$100.7m
+102.27%
|
$182.8m
+81.55%
|
|
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($1.4m) | $2.6m | $4.3m | $6.8m | — | |
| Interest Expense (non-operating) | $41.7m | $38.5m | $41.0m | $46.6m | $54.0m | $37.0m | $38.3m | $65.1m | $65.5m | $62.8m | $60.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127.2m | $102.1m | $90.9m | $206.2m | ($422.5m) | ($192.1m) | $112.3m | $87.0m | $49.8m | $100.7m | $154.6m | |
| Current Income Tax Expense (Benefit) | $2.0m | $2.5m | $1.5m | $1.0m | $86k | $2.8m | $3.4m | $1.3m | $2.0m | $1.6m | $346k | |
| Income Tax Expense (Benefit) | $12.4m | $10.2m | $3.1m | $22.0m | ($26.5m) | $3.3m | $2.6m | $317k | $1.5m | ($1.2m) | $346k | |
| Net Income (Loss) Attributable to Parent | $114.8m |
$91.9m
-19.96%
|
$87.8m
-4.45%
|
$183.5m
+109.02%
|
($394.4m)
-314.93%
|
($194.6m)
+50.66%
|
$109.3m
+156.19%
|
$86.3m
-21.03%
|
$48.0m
-44.35%
|
$101.4m
+111.11%
|
$148.8m
+46.67%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $114.8m |
$91.9m
-19.96%
|
$87.8m
-4.45%
|
$183.4m
+108.87%
|
($397.7m)
-316.89%
|
($204.4m)
+48.60%
|
$99.5m
+148.68%
|
$76.5m
-23.10%
|
$38.2m
-50.04%
|
$91.6m
+139.64%
|
$148.8m
+62.39%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $12k | $724k | ($1.7m) | ($821k) | $377k | $295k | $203k | $509k | $148.8m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $3.3m | $9.8m | $9.8m | $9.8m | $9.8m | $9.8m | $9.8m | |
| Earnings Per Share, Basic | $0.57 | $0.46 | $0.43 | $0.91 | ($1.97) | ($0.96) | $0.47 | $0.36 | $0.18 | $0.44 | $0.72 | |
| Earnings Per Share, Diluted | $0.57 | $0.46 | $0.43 | $0.90 | ($1.97) | ($0.96) | $0.47 | $0.36 | $0.18 | $0.44 | $0.72 | |
| Common Stock, Dividends, Per Share, Declared | $0.50 | $0.50 | $0.50 | $0.50 | $0.13 | $0.00 | $0.09 | $0.12 | $0.32 | $0.36 | — | |
| Preferred Stock, Dividends Per Share, Declared | $0.57 | $0.46 | $0.43 | $0.91 | $0.69 | $2.06 | $2.06 | $2.06 | $2.06 | $2.06 | $9,817,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 201.1m | 200.8m | 205.5m | 202.0m | 201.7m | 212.1m | 212.4m | 211.5m | 210.3m | 206.2m | 204.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 201.7m | 201.5m | 206.1m | 202.7m | 201.7m | 212.1m | 213.2m | 212.3m | 211.2m | 208.3m | 206.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | $2.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | $104.5m | $118.1m | $114.7m | $103.0m | $108.8m | $111.3m | $113.6m | $113.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.