DRH FY 2016 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

FY 2016 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$897M-3.7% YoY

Gross Profit

$309M34.4% margin

Operating Income

$157M17.6% margin

Net Income

$115M12.8% margin

EPS (Diluted)

$0.57

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$113M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$243M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$897M	$931M	-3.7%
Gross Profit	$309M	$313M	-1.2%
Operating Income	$157M	$145M	+8.4%
Net Income	$115M	$86M	+34.1%