DRH Q4 2020 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$59M-75.1% YoY

Gross Profit

-$12M-20.6% margin

Operating Income

-$20M-33.7% margin

Net Income

-$207M-351.3% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.4B

Stockholders' Equity

$1.7B

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$238M	-75.1%
Gross Profit	-$12M	$56M	-121.8%
Operating Income	-$20M	$48M	-141.1%
Net Income	-$207M	$134M	-254.7%

Revenue Segments

Occupancy

$39M65%

Food and Beverage

$12M20%

Hotel, Owned

$8M14%