DRH Q1 2018 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$182M-7.5% YoY

Gross Profit

$45M24.8% margin

Operating Income

$14M7.4% margin

Net Income

$4M2.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$196M	-7.5%
Gross Profit	$45M	$58M	-22.6%
Operating Income	$14M	$19M	-29.9%
Net Income	$4M	$9M	-51.2%