DRH Q2 2018 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$238M-2.2% YoY

Gross Profit

$76M32.1% margin

Operating Income

$38M15.9% margin

Net Income

$28M11.8% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+31.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.3B

Stockholders' Equity

$1.9B

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$243M	-2.2%
Gross Profit	$76M	$90M	-15.1%
Operating Income	$38M	$51M	-25.1%
Net Income	$28M	$37M	-23.5%

Revenue Segments

Occupancy

$175M74%

Food and Beverage

$52M22%

Hotel, Owned

$11M5%