DRH Q1 2021 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$73M-57.1% YoY

Gross Profit

-$1M-1.9% margin

Operating Income

-$39M-53.6% margin

Net Income

-$171M-234.2% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$170M	-57.1%
Gross Profit	-$1M	$16M	-108.6%
Operating Income	-$39M	$11M	-469.2%
Net Income	-$171M	-$35M	-394.4%

Revenue Segments

Occupancy

$50M69%

Food and Beverage

$14M19%

Hotel, Owned

$9M12%