DRH Q3 2021 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$179M+258.5% YoY

Gross Profit

$54M29.9% margin

Operating Income

$11M5.9% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+43.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$116M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$50M	+258.5%
Gross Profit	$54M	-$19M	+387.7%
Operating Income	$11M	-$26M	+141.1%
Net Income	-$2M	-$80M	+97.8%

Revenue Segments

Occupancy

$129M72%

Food and Beverage

$37M20%

Hotel, Owned

$14M8%