DRH Q3 2017 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$223M+1.5% YoY

Gross Profit

$73M32.7% margin

Operating Income

$34M15.4% margin

Net Income

$22M9.7% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$45M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$220M	+1.5%
Gross Profit	$73M	$77M	-5.5%
Operating Income	$34M	$41M	-16.9%
Net Income	$22M	$30M	-27.8%