DRH Q4 2021 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$190M+221.7% YoY

Gross Profit

$40M21.2% margin

Operating Income

$31M16.5% margin

Net Income

-$3M-1.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$59M	+221.7%
Gross Profit	$40M	-$12M	+430.4%
Operating Income	$31M	-$20M	+257.8%
Net Income	-$3M	-$207M	+98.6%

Revenue Segments

Occupancy

$133M70%

Food and Beverage

$42M22%

Hotel, Owned

$15M8%