DRH FY 2021 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$567M+89.4% YoY

Gross Profit

$282M49.7% margin

Operating Income

-$30M-5.3% margin

Net Income

-$195M-34.3% margin

EPS (Diluted)

$-0.96

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$276M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$299M	+89.4%
Gross Profit	$282M	-$41M	+785.9%
Operating Income	-$30M	$0	—
Net Income	-$195M	-$394M	+50.7%