DRH Q1 2020 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$170M-16.0% YoY

Gross Profit

$16M9.5% margin

Operating Income

$11M6.2% margin

Net Income

-$35M-20.3% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-28.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$1.8B

Stockholders' Equity

$1.9B

Cash & Equivalents

$388M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$202M	-16.0%
Gross Profit	$16M	$55M	-70.6%
Operating Income	$11M	$8M	+38.0%
Net Income	-$35M	$9M	-486.3%

Revenue Segments

Occupancy

$112M66%

Food and Beverage

$44M26%

Hotel, Owned

$14M8%