DRH Q4 2024 Earnings — DiamondRock Hospitality Company Revenue & Financial Results | Market Cap Arena

DRHDiamondRock Hospitality Company

$2B

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$279M+5.9% YoY

Gross Profit

$151M54.0% margin

Operating Income

$35M12.6% margin

Net Income

-$11M-4.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$264M	+5.9%
Gross Profit	$151M	$141M	+7.3%
Operating Income	$35M	$26M	+33.1%
Net Income	-$11M	$11M	-202.7%

Revenue Segments

Occupancy

$550M65%

Food and Beverage

$216M26%

Hotel, Owned

$79M9%