DRH Q3 2019 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$240M+8.8% YoY

Gross Profit

$78M32.5% margin

Operating Income

$29M12.2% margin

Net Income

$12M4.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$221M	+8.8%
Gross Profit	$78M	$71M	+9.5%
Operating Income	$29M	$44M	-33.9%
Net Income	$12M	$31M	-63.3%

Revenue Segments

Occupancy

$174M72%

Food and Beverage

$51M21%

Hotel, Owned

$16M6%