Ticker
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Period
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DIAMONDROCK HOS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Rooms728.61742.63717.45681.27399.06196.74661.15631.05635.93650.62
Food and beverage281.79281.68259.76238.23117.7468.57215.26184.10183.05194.76
Other110.09105.5897.6682.0050.3434.1961.6848.5651.0251.18
Total Revenues1,120.491,129.881,074.871,001.50567.13299.49938.09863.70870.01896.56
Rooms182.69186.13176.77163.06102.1868.60166.94158.08158.53159.15
Food and beverage191.17193.33180.55163.6289.8058.39137.92118.71120.46125.92
Management fees25.8427.1525.0023.4410.213.5825.4822.1621.9730.14
Other hotel expenses270.70268.56261.54313.95240.82213.63333.51322.71302.27302.81
Franchise fees38.3639.7235.7432.6818.6710.1326.93------
Depreciation and amortization113.11113.59111.30108.85102.96114.72118.11104.5299.0997.44
Corporate expenses34.4052.9132.0531.7932.5527.4028.2328.5626.7123.63
Hotel acquisition costs----------------2.03--
Impairment losses(1.08)(34.17)(0.94)(2.84)(126.70)(174.12)----(3.21)--
Impairment of favorable lease asset--------------------
Other property-level expenses(100.54)(103.35)(102.18)--------------
Gain on insurance proceeds--------------------
Gain on litigation settlement, net--------------------
Gain on business interruption insurance----0.650.500.712.218.8219.384.05--
Gain on property insurance settlement------------144.191.72----
Total operating expenses957.891,018.91925.40839.74723.18668.36684.09733.64730.22739.09
Operating Income (loss)----------------139.78157.47
Interest expense62.8065.5265.0738.2837.0454.0046.5840.9738.4841.74
Gain on hotel property acquisition--------------------
Gain on sale of hotel property----------------(0.76)10.70
Interest income6.764.34----0.950.391.201.811.820.76
Other income, net----2.56(1.40)------------
Gain on early extinguishment of debt, net(5.85)----(9.77)----(2.37)--(0.27)--
Gain on prepayment of note receivable--------------------
Total other expenses61.8961.1862.5149.4536.1053.6047.7639.1637.7030.28
Income before income taxes100.7149.7986.95112.31(192.14)(422.48)206.2490.90102.08127.20
Income tax (expense) benefit(1.23)1.540.322.613.27(26.45)22.033.1010.2112.40
Current Tax - Federal----(0.08)0.902.76--0.420.070.62--
Current Tax - State----1.382.490.040.080.540.981.22--
Current Tax - Foreign----------0.010.050.460.66--
Deferred Tax - Federal----0.491.095.19(13.77)0.081.866.43--
Deferred Tax - State----(0.49)2.04(6.16)(4.87)0.130.180.43--
Deferred Tax - Foreign----------(32.82)20.81(0.44)0.85--
Deferred -Change in valuation allowance----(0.98)(3.92)1.4424.91--------
Income (loss) from continuing operations--------------------
Income from discontinued operations, net of tax--------------------
Net income101.9448.2586.64109.71(195.41)(396.03)184.2187.80----
Less: Net income attributable to noncontrolling interests0.510.200.300.38(0.82)(1.65)0.720.01----
Distributions to preferred stockholders9.829.829.829.829.823.30--------
Net income available to common shares91.6238.2376.5299.51(204.40)(397.68)183.4987.7891.88114.80
EPS (Basic) : Continuing operations--------------------
EPS (Basic) : Income from discontinued operations--------------------
Net Earnings (Loss) Per Share (Basic)0.440.180.360.47(0.96)(1.97)0.910.430.460.57
EPS (Diluted) : Continuing operations--------------------
EPS (Diluted) : Income from discontinued operations--------------------
Net Earnings (Loss) Per Share (Diluted)0.440.180.360.47(0.96)(1.97)0.900.430.460.57
Weighted Average Shares Outstanding (Basic)206.23210.29211.52212.42212.06201.67202.01205.46200.78201.08
Weighted Average Shares Outstanding (Diluted)208.26211.24212.30213.19212.06201.67202.74206.13201.52201.68
Fund From Operations (FFO)206.31186.19189.06213.2425.02(110.49)302.32192.32194.63203.12