DRH Q2 2021 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$125M+512.4% YoY

Gross Profit

$26M20.5% margin

Operating Income

$17M13.9% margin

Net Income

-$19M-15.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+71.1%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$20M	+512.4%
Gross Profit	$26M	-$33M	+178.8%
Operating Income	$17M	-$39M	+144.1%
Net Income	-$19M	-$73M	+73.8%

Revenue Segments

Occupancy

$87M70%

Food and Beverage

$26M21%

Hotel, Owned

$12M10%