DRH Q4 2018 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$223M+7.9% YoY

Gross Profit

$72M32.0% margin

Operating Income

$27M12.2% margin

Net Income

$24M10.7% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$31M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.3B

Stockholders' Equity

$1.9B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$207M	+7.9%
Gross Profit	$72M	$68M	+5.9%
Operating Income	$27M	$36M	-23.6%
Net Income	$24M	$25M	-3.1%

Revenue Segments

Occupancy

$161M72%

Food and Beverage

$49M22%

Hotel, Owned

$13M6%