DRH FY 2011 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

FY 2011 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$638M+2.2% YoY

Gross Profit

$174M27.2% margin

Operating Income

$41M6.4% margin

Net Income

-$8M-1.2% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$49M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$638M	$624M	+2.2%
Gross Profit	$174M	$166M	+4.4%
Operating Income	$41M	$38M	+6.6%
Net Income	-$8M	-$9M	+16.3%