DRH Q1 2019 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$202M+11.5% YoY

Gross Profit

$55M27.1% margin

Operating Income

$8M3.8% margin

Net Income

$9M4.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$182M	+11.5%
Gross Profit	$55M	$45M	+22.0%
Operating Income	$8M	$14M	-43.3%
Net Income	$9M	$4M	+106.2%

Revenue Segments

Occupancy

$137M68%

Food and Beverage

$50M25%

Hotel, Owned

$15M8%