DRH Q2 2020 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$20M-92.1% YoY

Gross Profit

-$33M-159.6% margin

Operating Income

-$39M-193.1% margin

Net Income

-$73M-357.1% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-88.0%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$258M	-92.1%
Gross Profit	-$33M	$97M	-133.5%
Operating Income	-$39M	$46M	-185.6%
Net Income	-$73M	$29M	-351.3%

Revenue Segments

Occupancy

$13M64%

Hotel, Owned

$4M21%

Food and Beverage

$3M15%