DRH Q4 2022 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$255M+34.3% YoY

Gross Profit

$89M34.9% margin

Operating Income

$36M14.1% margin

Net Income

$18M7.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$190M	+34.3%
Gross Profit	$89M	$40M	+121.6%
Operating Income	$36M	$31M	+14.2%
Net Income	$18M	-$3M	+723.6%

Revenue Segments

Occupancy

$171M67%

Food and Beverage

$62M24%

Hotel, Owned

$22M9%