DRH Q2 2022 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$281M+125.5% YoY

Gross Profit

$115M40.8% margin

Operating Income

$64M22.6% margin

Net Income

$53M18.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+43.0%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$125M	+125.5%
Gross Profit	$115M	$26M	+348.0%
Operating Income	$64M	$17M	+267.3%
Net Income	$53M	-$19M	+375.9%

Revenue Segments

Occupancy

$193M69%

Food and Beverage

$69M24%

Hotel, Owned

$20M7%