Income Statement - DiamondRock Hospitality Co (DRH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,120.49 | 1,129.88 | 1,074.87 | 1,001.50 | 567.13 | 299.49 | 938.09 | 863.70 | 870.01 | 896.56 | 930.99 | 872.86 | 799.69 | 749.65 | 638.23 | 624.37 | 575.68 | 693.23 | 710.93 | 491.89 |
| Cost of revenue | 502.15 | 511.95 | 781.76 | 432.36 | 284.99 | 340.63 | 690.77 | 599.50 | 581.27 | 587.87 | 618.47 | 594.10 | 572.02 | 530.91 | 464.47 | 457.87 | 433.42 | 479.52 | 476.19 | 335.34 |
| Gross profit | 618.35 | 617.94 | 293.11 | 569.14 | 282.14 | -41.14 | 247.33 | 264.20 | 288.74 | 308.69 | 312.52 | 278.76 | 227.67 | 218.73 | 173.77 | 166.50 | 142.26 | 213.72 | 234.75 | 156.55 |
| Total operating expenses | 456.57 | 474.79 | 32.05 | 407.01 | 312.19 | -41.14 | 28.23 | 155.25 | 147.77 | 151.22 | 155.84 | 151.94 | 152.51 | 146.16 | 130.54 | 126.87 | 120.60 | 121.41 | 117.90 | 85.68 |
| Operating income | 161.78 | 143.15 | 261.06 | 162.13 | -30.05 | -199.32 | 219.10 | 104.85 | 139.78 | 157.47 | 145.27 | 137.47 | 75.16 | 31.14 | 40.71 | 38.20 | 19.12 | 92.31 | 116.85 | 70.87 |
| Non-operating income (net) | -61.07 | -93.36 | -174.11 | -49.82 | -162.09 | -223.16 | -12.86 | -13.95 | -37.70 | -30.28 | -48.07 | 31.55 | -52.44 | -53.32 | -44.79 | -44.73 | -51.24 | -48.76 | -48.69 | -32.28 |
| Income before tax | 100.71 | 49.79 | 86.95 | 112.31 | -192.14 | -422.48 | 206.24 | 90.90 | 102.08 | 127.20 | 97.21 | 169.01 | 22.72 | -22.18 | -4.09 | -6.53 | -32.12 | 43.55 | 68.16 | 38.59 |
| Income tax expense | -1.23 | 1.54 | 0.32 | 2.61 | 3.27 | -26.45 | 22.03 | 3.10 | 10.21 | 12.40 | 11.58 | 5.64 | -1.11 | -6.16 | 3.66 | 2.64 | -21.03 | -9.38 | 5.26 | 3.38 |
| Net income | 101.43 | 48.05 | 86.34 | 109.33 | -194.58 | -394.38 | 183.49 | 87.78 | 91.88 | 114.80 | 85.63 | 163.38 | 49.07 | -16.59 | -7.68 | -9.17 | -11.09 | 52.93 | 68.31 | 35.21 |
Show Quarterly Income Statement
Income Statement - DiamondRock Hospitality Co (DRH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 258.16 | 274.53 | 285.38 | 305.72 | 254.85 | 279.05 | 285.13 | 309.28 | 256.42 | 263.55 | 276.52 | 291.25 | 243.55 | 255.06 | 268.21 | 281.41 | 196.83 | 189.93 | 179.47 | 124.79 | 72.94 | 59.05 | 50.07 | 20.38 | 170.00 | 237.52 | 240.28 | 257.92 | 202.38 | 223.41 | 220.82 | 237.95 | 181.53 | 207.04 | 223.49 | 243.27 | 196.21 | 206.62 | 220.24 | 256.66 | 213.03 | 233.80 | 238.50 | 249.80 | 208.89 | 223.63 | 229.22 | 229.93 | 190.08 | 201.47 | 210.64 | 224.18 | 181.30 | 266.40 | 183.87 | 185.55 | 121.42 | 167.46 | 179.00 | 169.51 | 122.27 | 209.31 | 151.11 | 151.13 | 112.83 | 175.73 | 137.80 | 143.61 | 118.54 | 217.96 | 161.40 | 181.02 | 132.86 | 229.64 | 168.01 | 179.54 | 133.74 | 168.90 | 114.90 | 124.97 | 83.12 |
| Cost of revenue | 117.72 | 16.07 | 125.77 | 240.12 | 120.18 | 128.23 | 127.08 | 133.50 | 123.14 | 122.96 | 199.09 | 199.69 | 182.50 | 166.02 | 185.85 | 166.61 | 147.92 | 149.75 | 125.80 | 99.17 | 74.32 | 71.21 | 68.72 | 52.90 | 153.86 | 181.66 | 162.26 | 160.70 | 147.45 | 151.89 | 149.56 | 161.54 | 136.52 | 139.50 | 150.51 | 153.24 | 138.03 | 135.84 | 142.99 | 158.05 | 150.99 | 155.14 | 157.92 | 154.89 | 150.52 | 150.13 | 150.38 | 148.23 | 145.08 | 143.01 | 150.29 | 151.86 | 139.72 | 181.67 | 129.53 | 127.74 | 97.73 | 118.32 | 128.72 | 119.96 | 97.47 | 147.38 | 113.13 | 107.94 | 89.43 | 133.88 | 103.14 | 103.81 | 92.59 | 152.66 | 112.50 | 117.82 | 50.09 | 152.98 | 114.07 | 115.87 | 48.89 | 114.63 | 80.46 | 81.62 | 58.63 |
| Gross profit | 140.45 | 258.46 | 159.61 | 65.60 | 134.68 | 150.82 | 158.05 | 175.78 | 133.29 | 140.59 | 77.43 | 91.56 | 61.05 | 89.04 | 82.36 | 114.79 | 48.91 | 40.19 | 53.67 | 25.63 | -1.39 | -12.16 | -18.66 | -32.52 | 16.14 | 55.86 | 78.02 | 97.22 | 54.93 | 71.52 | 71.26 | 76.41 | 45.01 | 67.54 | 72.98 | 90.04 | 58.18 | 70.78 | 77.25 | 98.62 | 62.04 | 78.66 | 80.59 | 94.91 | 58.37 | 73.50 | 78.84 | 81.71 | 45.00 | 58.46 | 60.36 | 72.32 | 41.59 | 84.74 | 54.34 | 57.80 | 23.70 | 49.14 | 50.28 | 49.55 | 24.80 | 61.92 | 37.99 | 43.19 | 23.40 | 41.85 | 34.66 | 39.80 | 25.96 | 65.30 | 48.90 | 63.20 | 82.78 | 76.66 | 53.94 | 63.67 | 84.85 | 54.27 | 34.44 | 43.35 | 24.49 |
| Total operating expenses | 111.83 | 222.43 | 114.77 | 9.47 | 109.91 | 115.68 | 113.49 | 134.78 | 110.84 | 114.19 | 7.53 | 8.28 | 7.87 | 53.15 | 7.52 | 51.12 | 6.03 | 8.76 | 43.01 | 8.29 | 37.69 | 7.75 | 7.27 | 6.83 | 5.56 | 7.45 | 48.77 | 51.26 | 47.26 | 40.26 | 36.99 | 40.48 | 37.52 | 35.22 | 36.55 | 39.36 | 36.64 | 37.03 | 35.94 | 40.51 | 37.73 | 40.36 | 38.72 | 40.81 | 35.95 | 38.41 | 40.03 | 38.28 | 35.60 | 36.97 | 38.36 | 39.83 | 39.56 | 52.34 | 34.58 | 32.19 | 28.14 | 33.20 | 35.47 | 33.04 | 28.83 | 43.10 | 30.33 | 28.45 | 25.33 | 38.95 | 27.45 | 28.39 | 25.81 | 38.99 | 28.34 | 29.46 | 71.06 | 37.04 | 27.57 | 28.85 | 68.81 | 31.61 | 20.04 | 19.51 | 14.53 |
| Operating income | 28.62 | 36.03 | 44.85 | 56.13 | 24.77 | 35.14 | 44.56 | 41.01 | 22.45 | 26.40 | 69.90 | 83.27 | 53.18 | 35.89 | 74.84 | 63.67 | 42.88 | 31.42 | 10.66 | 17.34 | -39.07 | -19.91 | -25.92 | -39.35 | 10.58 | 48.42 | 29.25 | 45.96 | 7.67 | 27.14 | 44.23 | 37.94 | 13.52 | 35.52 | 34.32 | 50.65 | 19.30 | 33.75 | 41.30 | 58.11 | 24.31 | 38.29 | 41.42 | 44.16 | 21.41 | 34.20 | 38.17 | 55.04 | 10.06 | 21.49 | 21.97 | 32.48 | 2.03 | 32.15 | -18.93 | 23.15 | -4.48 | 16.03 | 14.36 | 14.60 | -4.29 | 18.63 | 6.76 | 14.73 | -1.93 | 1.64 | 7.21 | 10.12 | 0.14 | 26.30 | 20.55 | 33.74 | 11.71 | 39.62 | 26.37 | 34.82 | 16.03 | 22.66 | 14.41 | 23.84 | 9.96 |
| Non-operating income (net) | -14.04 | -11.53 | -21.74 | -14.10 | -13.69 | -45.59 | -17.58 | -15.01 | -15.18 | -15.52 | -42.35 | -43.72 | -44.22 | -15.85 | -45.98 | -10.28 | -32.87 | -32.54 | -10.06 | -39.01 | -130.88 | -209.00 | -46.51 | -40.66 | -51.72 | 106.25 | -16.46 | -12.31 | -2.54 | -2.98 | -9.61 | -9.98 | -9.37 | -9.56 | -9.32 | -9.67 | -9.15 | -8.80 | -6.97 | -2.89 | -11.61 | -9.59 | -12.78 | -12.61 | -13.09 | 33.85 | 9.37 | 1.20 | -12.87 | -14.54 | -12.81 | -12.80 | -12.30 | -17.03 | -12.67 | -12.36 | -11.26 | -8.29 | -13.58 | -12.07 | -10.85 | -14.92 | -10.96 | -10.80 | -8.05 | -17.83 | -11.01 | -10.99 | -11.42 | -16.07 | -11.34 | -56.38 | -10.26 | -15.72 | -10.86 | -11.21 | -10.90 | -10.77 | -7.76 | -8.12 | -5.62 |
| Income before tax | 14.58 | 24.50 | 23.11 | 42.03 | 11.07 | -10.45 | 26.98 | 26.00 | 7.27 | 10.88 | 27.55 | 39.56 | 8.96 | 20.05 | 28.87 | 53.39 | 10.01 | -1.11 | 0.60 | -21.67 | -169.95 | -228.91 | -72.43 | -80.00 | -41.14 | 154.67 | 12.79 | 33.65 | 5.13 | 24.17 | 34.62 | 27.96 | 4.15 | 25.96 | 25.00 | 40.98 | 10.14 | 24.95 | 34.33 | 55.22 | 12.70 | 28.70 | 28.64 | 31.55 | 8.32 | 68.05 | 47.54 | 56.23 | -2.81 | 6.96 | 9.16 | 19.68 | -10.27 | 15.12 | -31.61 | 10.79 | -15.74 | 7.73 | 0.78 | 2.53 | -15.14 | 3.71 | -4.19 | 3.93 | -9.97 | -16.19 | -3.80 | -0.86 | -11.27 | 10.24 | 9.22 | -22.64 | 1.45 | 23.91 | 15.51 | 23.61 | 5.14 | 11.89 | 6.64 | 15.73 | 4.34 |
| Income tax expense | 0.05 | -1.85 | 0.47 | 0.99 | -0.84 | 0.85 | 0.42 | 1.37 | -1.09 | -0.10 | 0.22 | 0.42 | -0.23 | 1.66 | 0.31 | 0.69 | -0.05 | 1.83 | 2.37 | -2.55 | 1.61 | -20.60 | 7.21 | -6.62 | -6.44 | 20.09 | 1.22 | 4.57 | -3.85 | 0.16 | 3.17 | -0.05 | -0.19 | 1.19 | 3.38 | 4.39 | 1.26 | 1.04 | 4.39 | 11.05 | -4.08 | 3.00 | 4.17 | 6.73 | -2.33 | 4.43 | 3.73 | 4.32 | -6.85 | 0.13 | 0.59 | 4.61 | -6.14 | -1.17 | -0.92 | 1.85 | -5.77 | 2.86 | 1.80 | 3.09 | -4.09 | 1.84 | -0.66 | 3.09 | -1.63 | -7.18 | -4.56 | -3.32 | -5.98 | -3.55 | -2.99 | 0.89 | -3.72 | 4.18 | -0.36 | 3.10 | -1.66 | 1.41 | 0.17 | 1.83 | -0.03 |
| Net income | 14.46 | 26.22 | 22.53 | 40.84 | 11.86 | -11.24 | 26.43 | 24.53 | 8.33 | 10.95 | 27.27 | 38.97 | 9.16 | 18.33 | 28.46 | 52.52 | 10.03 | -2.94 | -1.77 | -19.03 | -170.85 | -207.44 | -79.59 | -72.78 | -34.56 | 134.05 | 11.53 | 28.96 | 8.95 | 23.99 | 31.44 | 28.01 | 4.34 | 24.77 | 21.62 | 36.60 | 8.89 | 23.91 | 29.94 | 44.18 | 16.78 | 25.70 | 24.46 | 24.82 | 10.64 | 63.62 | 43.81 | 51.92 | 4.04 | 29.56 | 8.56 | 15.07 | -4.13 | 16.63 | -44.78 | 8.94 | 2.62 | 4.94 | -1.02 | -0.56 | -11.04 | 1.87 | -3.53 | 0.84 | -8.35 | -9.02 | 0.76 | 2.46 | -5.29 | 13.79 | 12.21 | 21.76 | 5.18 | 25.14 | 15.87 | 20.51 | 6.79 | 10.48 | 6.47 | 13.90 | 4.37 |