Ticker
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Period
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DIAMONDROCK HOS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Rooms742.63717.45681.27399.06196.74661.15631.05635.93650.62673.58
Food and beverage281.68259.76238.23117.7468.57215.26184.10183.05194.76208.17
Other105.5897.6682.0050.3434.1961.6848.5651.0251.1849.24
Total Revenues1,129.881,074.871,001.50567.13299.49938.09863.70870.01896.56930.99
Rooms186.13176.77163.06102.1868.60166.94158.08158.53159.15163.55
Food and beverage193.33180.55163.6289.8058.39137.92118.71120.46125.92137.30
Management fees27.1525.0023.4410.213.5825.4822.1621.9730.1430.63
Other hotel expenses268.56261.54313.95240.82213.63333.51322.71302.27302.81317.62
Franchise fees39.7235.7432.6818.6710.1326.93--------
Depreciation and amortization113.59111.30108.85102.96114.72118.11104.5299.0997.44101.14
Corporate expenses52.9132.0531.7932.5527.4028.2328.5626.7123.6324.06
Hotel acquisition costs--------------2.03--0.95
Impairment losses(34.17)(0.94)(2.84)(126.70)(174.12)----(3.21)--(10.46)
Impairment of favorable lease asset--------------------
Other property-level expenses(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 expenses1,018.91925.40839.74723.18668.36684.09733.64730.22739.09785.72
Operating Income (loss)--------------139.78157.47145.27
Interest expense65.5265.0738.2837.0454.0046.5840.9738.4841.7452.68
Gain on hotel property acquisition--------------------
Gain on sale of hotel property--------------(0.76)10.70--
Interest income4.34----0.950.391.201.811.820.760.36
Other income, net--2.56(1.40)------------0.33
Gain on early extinguishment of debt, net----(9.77)----(2.37)--(0.27)----
Gain on prepayment of note receivable------------------3.93
Total other expenses61.1862.5149.4536.1053.6047.7639.1637.7030.2848.07
Income before income taxes49.7986.95112.31(192.14)(422.48)206.2490.90102.08127.2097.21
Income tax (expense) benefit1.540.322.613.27(26.45)22.033.1010.2112.4011.58
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------------------85.63
Income from discontinued operations, net of tax--------------------
Net income48.2586.64109.71(195.41)(396.03)184.2187.80------
Less: Net income attributable to noncontrolling interests0.200.300.38(0.82)(1.65)0.720.01------
Distributions to preferred stockholders9.829.829.829.823.30----------
Net income available to common shares38.2376.5299.51(204.40)(397.68)183.4987.7891.88114.8085.63
EPS (Basic) : Continuing operations------------------0.43
EPS (Basic) : Income from discontinued operations--------------------
Net Earnings (Loss) Per Share (Basic)0.180.360.47(0.96)(1.97)0.910.430.460.570.43
EPS (Diluted) : Continuing operations------------------0.43
EPS (Diluted) : Income from discontinued operations--------------------
Net Earnings (Loss) Per Share (Diluted)0.180.360.47(0.96)(1.97)0.900.430.460.570.43
Weighted Average Shares Outstanding (Basic)210.29211.52212.42212.06201.67202.01205.46200.78201.08200.80
Weighted Average Shares Outstanding (Diluted)211.24212.30213.19212.06201.67202.74206.13201.52201.68201.46
Fund From Operations (FFO)--189.06213.2425.02(110.49)302.32192.32194.63203.12197.23