DRH Q1 2022 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$197M+169.9% YoY

Gross Profit

$49M24.8% margin

Operating Income

$43M21.8% margin

Net Income

$10M5.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$63M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$73M	+169.9%
Gross Profit	$49M	-$1M	+3626.4%
Operating Income	$43M	-$39M	+209.7%
Net Income	$10M	-$171M	+105.9%

Revenue Segments

Occupancy

$132M67%

Food and Beverage

$46M23%

Hotel, Owned

$19M10%