DRH FY 2012 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$750M+17.5% YoY

Gross Profit

$219M29.2% margin

Operating Income

$31M4.2% margin

Net Income

-$17M-2.2% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$44M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$750M	$638M	+17.5%
Gross Profit	$219M	$174M	+25.9%
Operating Income	$31M	$41M	-23.5%
Net Income	-$17M	-$8M	-116.1%