DRH Q1 2017 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$196M-7.9% YoY

Gross Profit

$58M29.7% margin

Operating Income

$19M9.8% margin

Net Income

$9M4.5% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$213M	-7.9%
Gross Profit	$58M	$62M	-6.2%
Operating Income	$19M	$24M	-20.6%
Net Income	$9M	$17M	-47.0%