Ticker
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DIAMONDROCK HOS   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Rental Revenues815.15818.98845.38881.75823.95751.79684.87570.03497.19464.94
 Property Management Fees--------------------
 Interest Income on Mortgage Securities--------------------
 Other Interest and Investment Income--------------------
 Other Revenues48.5651.0251.1849.2448.9247.8942.0230.0526.7128.71
 Total Revenues863.70870.01896.56930.99872.86799.69726.89600.08523.90493.64
 Rental Expenses--------------------
 Property and Maintenance Costs--------------------
 Property Management Expenses--------------------
 Asset Management Costs--------------------
 Total Real Estate Taxes and Insurance--------------------
 Cost of Goods Sold621.66603.24618.02649.10624.13597.56538.90456.25405.90391.80
  Depreciation--------------------
  Depreciation & Amortization104.5299.0997.44101.1499.65103.9097.0082.1974.5971.02
  Goodwill Amortization--------------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization104.5299.0997.44101.1499.65103.9097.0082.1974.5971.02
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses--------------------
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses--------------------
 Restructuring and Other Corporate Actions28.5628.7423.6325.0124.4423.0731.6923.7717.8218.32
 Operating Income (Expense) - Other21.100.84--(10.46)12.82--(30.84)----(2.54)
 Total Operating Expense733.64730.22739.09785.72735.40724.53698.43562.21498.31483.68
Operating Income130.06139.78157.47145.27137.4775.1628.4537.8825.599.97
 Interest Expense - Non-Operating40.9738.4841.7452.6858.2857.2853.7745.4135.4340.40
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------23.89----------
 Impairment of Goodwill--------------------
 Gain (Loss) From Sale of Assets--(0.76)10.70--50.97----------
 Gain (Loss) From Sale of Investments--------------------
 Gain (Loss) From Sale of Business--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income1.811.820.760.693.036.330.310.610.780.34
 Non Operating Income (Expense) - Other--(0.27)--3.9311.93(1.49)0.14------
 Total Non-Operating Income/Expense(39.16)(37.70)(30.28)(48.07)31.55(52.44)(53.32)(44.79)(34.64)(40.06)
Pre-Tax Income90.90102.08127.2097.21169.0122.72(24.87)(6.92)(9.06)(30.09)
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total3.1010.2112.4011.585.64(1.11)(6.79)2.521.74(20.43)
Income After Tax87.8091.88114.8085.63163.3823.83(18.08)(9.44)(10.80)(9.66)
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations87.8091.88114.8085.63163.3823.83(18.08)(9.44)(10.80)(9.67)
Income from Discontinued Operations----------25.241.481.761.63(1.43)
Income Before Extraordinary Income & Accounting Change87.8091.88114.8085.63163.3849.07(16.59)(7.68)(9.17)(11.09)
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)87.8091.88114.8085.63163.3849.07(16.59)(7.68)(9.17)(11.09)
Non-Controlling Interest0.01------------------
Net Income (Loss) Attributable to Parent Company87.7891.88114.8085.63163.3849.07(16.59)(7.68)(9.17)(11.09)
Preferred Stock Dividend & Other Adjustments------0.00----0.000.00----
Net Income (Loss) Available to Common Shareholders87.7891.88114.8085.63163.3849.07(16.59)(7.68)(9.17)(11.09)
Earnings Per Share (Basic) - Cont Ops0.430.460.570.430.830.12(0.10)(0.06)(0.07)(0.09)
Earnings Per Share (Basic) - Disc Ops----------0.130.010.010.01(0.01)
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Earnings Per Share (Basic) - Parent Company0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Net Earnings Per Share (Basic)0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Earnings Per Share (Diluted) - Cont Ops0.430.460.570.430.830.12(0.10)(0.06)(0.07)(0.09)
Earnings Per Share (Diluted) - Disc Ops----------0.130.010.010.01(0.01)
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Earnings Per Share (Diluted) - Parent Company0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Net Earnings Per Share (Diluted)0.430.460.570.430.830.25(0.09)(0.05)(0.06)(0.10)
Dilution Factor0.850.820.161.00(0.13)(0.10)0.32(0.66)0.500.35
Weighted Average Shares Outstanding (Basic)205.46200.78201.08200.80195.94195.48180.83166.67144.46107.40
Weighted Average Shares Outstanding (Diluted)206.13201.52201.68201.46196.68195.86180.83166.67144.46107.40
Normalized Pre-Tax Income90.90102.85116.5097.2194.1522.72(24.87)(6.92)(9.06)(30.09)
Normalized Income After Tax87.8092.72103.0685.6386.0223.83(18.08)(9.44)(10.80)(9.66)
EBITDA232.13233.25252.52246.21233.65174.67127.18134.67111.9290.56
EBIT130.06139.78157.47145.27137.4775.1628.4537.8825.599.97
Funds From Operations192.32194.63203.12197.23212.06131.99120.9691.5579.2971.64
FFO per Share (Diluted)0.930.971.010.981.080.670.670.550.550.67