DRH Q3 2020 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$50M-79.2% YoY

Gross Profit

-$19M-37.3% margin

Operating Income

-$26M-51.8% margin

Net Income

-$80M-159.0% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+145.7%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$240M	-79.2%
Gross Profit	-$19M	$78M	-123.9%
Operating Income	-$26M	$29M	-188.6%
Net Income	-$80M	$12M	-790.4%

Revenue Segments

Occupancy

$33M66%

Food and Beverage

$10M19%

Hotel, Owned

$7M15%