DRH Q4 2019 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$238M+6.3% YoY

Gross Profit

$56M23.5% margin

Operating Income

$48M20.4% margin

Net Income

$134M56.4% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

-$875,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$223M	+6.3%
Gross Profit	$56M	$72M	-21.9%
Operating Income	$48M	$27M	+78.4%
Net Income	$134M	$24M	+458.7%

Revenue Segments

Occupancy

$169M71%

Food and Beverage

$53M23%

Hotel, Owned

$15M6%