DRH Q3 2018 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$221M-1.2% YoY

Gross Profit

$71M32.3% margin

Operating Income

$44M20.0% margin

Net Income

$31M14.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$67M

Stock-Based Comp.

-$309,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.3B

Stockholders' Equity

$1.9B

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$223M	-1.2%
Gross Profit	$71M	$73M	-2.4%
Operating Income	$44M	$34M	+28.9%
Net Income	$31M	$22M	+45.4%

Revenue Segments

Occupancy

$166M75%

Food and Beverage

$43M19%

Hotel, Owned

$12M6%