DIAMONDROCK HOSPITALITY CO DRH Income Statement

Diamondrock hospitality co (DRH)

Income statement / TTM

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	Aug'12	May'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11	Dec'10	Aug'10	Jun'10	Mar'10	Aug'09	Jun'09
Revenues:
Total revenues
905,711	938,091	923,979	904,518	884,549	863,704	847,334	850,002	855,325	870,005	869,589	866,342	879,734	896,558	923,736	941,999	935,136	930,990	920,818	911,533	891,666	872,862	850,701	825,829	813,909	799,688	841,863	821,391	784,327	726,887	672,571	645,535	614,753	600,083	519,587	513,863	514,820	523,895	552,866	545,360	0	0	0
Operating Expenses:
Cost, Depreciation and Amortization
119,214	118,110	115,025	111,920	108,618	104,524	101,363	100,077	99,629	99,090	98,744	97,266	96,686	97,444	99,856	101,358	101,927	101,143	99,092	99,312	98,864	99,650	100,950	101,286	102,767	103,895	112,723	109,672	103,194	97,004	86,976	84,941	83,699	82,187	73,325	74,045	74,232	74,590	78,144	76,576	0	0	0
Impairment losses
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	10,461	10,461	10,461	786	0	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0
Hotel acquisition costs
-	-	-	-	-	-	-	-	-	2,028	2,028	2,273	2,251	0	4	457	717	949	1,924	2,669	2,409	2,177	1,221	0	0	-	0	-	-	-	0	0	-	2,521	0	3,396	0	-	0	0	-	-	-
Corporate expenses
26,724	28,231	27,209	25,412	25,841	28,563	29,651	31,239	30,235	26,711	25,408	23,983	23,891	23,629	23,692	25,056	24,651	24,061	23,810	24,130	22,489	22,267	21,240	19,804	20,415	23,072	23,429	24,724	24,424	21,095	22,091	22,317	21,689	21,247	20,425	17,920	17,107	16,384	14,534	14,237	0	0	0
Business interruption insurance income
0	8,822	11,947	20,174	22,174	19,379	20,305	12,078	10,078	4,051	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on property insurance settlement
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,825	1,825	1,271	663	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on litigation settlement, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses, net
687,720	684,092	797,909	763,465	751,517	733,643	716,131	728,710	721,319	730,222	731,573	721,341	727,279	739,088	761,729	779,879	786,957	785,716	779,636	773,595	742,855	735,395	725,939	718,294	730,043	724,530	747,362	778,130	749,855	698,433	654,679	595,981	575,477	562,206	494,604	494,845	493,369	498,310	526,087	515,221	0	0	0
Interest and other expense (income), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit
-	-	-	-	-	-	-	-	-	-	0	0	152,455	-	162,007	162,120	148,179	145,274	141,182	137,938	148,811	137,467	124,762	107,535	83,866	75,158	34,733	43,261	34,472	28,454	17,892	49,554	39,276	37,877	24,983	19,018	21,451	25,585	26,779	30,139	0	0	0
Other Expenses (Income):
Interest and other income, net
-	-	888	1,407	-	1,806	2,325	2,076	1,972	1,820	1,234	1,195	1,071	762	696	489	648	688	705	735	1,465	3,027	4,490	5,993	6,695	6,328	4,663	3,031	1,527	305	312	276	384	612	711	970	993	783	732	550	0	0	0
Interest expense
56,140	46,584	48,850	44,899	42,755	40,970	40,075	39,534	38,845	38,481	38,283	38,095	39,584	41,735	45,962	49,365	51,129	52,684	53,426	55,210	56,972	58,278	58,585	58,365	58,221	57,279	55,242	57,832	55,886	53,771	52,002	50,551	48,056	45,406	35,084	35,043	36,117	35,425	41,545	41,391	0	0	0
Gain on repayment of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sales of hotel properties, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on hotel property acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	144	144	144	144	0	0	0	0	-	-	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses, net
-58,018	-47,760	-50,335	-43,492	-41,157	-39,164	-38,514	-38,222	-37,911	-37,699	-36,944	-34,597	-27,815	-30,275	-31,058	-36,866	-46,592	-48,069	-4,630	17,520	31,328	31,546	-16,843	-39,024	-53,018	-52,443	-50,579	-54,801	-54,359	-53,322	-51,546	-50,131	-47,528	-44,794	-34,373	-34,073	-35,124	-34,642	-40,813	-40,841	0	0	0
(Loss) income before income taxes
159,973	206,239	75,735	97,561	91,875	90,897	92,689	83,070	96,095	102,084	101,072	110,404	124,640	127,195	130,949	125,254	101,587	97,205	136,552	155,458	180,139	169,013	107,919	68,511	30,848	22,715	28,199	-11,540	-19,887	-24,868	-33,654	-577	-8,252	-6,917	-9,390	-15,055	-13,673	-9,057	-14,034	-10,702	0	0	0
Income tax benefit
19,434	22,028	2,101	4,058	-563	3,101	4,127	4,328	8,767	10,207	10,061	11,079	17,735	12,399	14,356	14,134	9,820	11,575	13,009	12,571	10,158	5,636	1,330	-1,949	-1,816	-1,113	-3,039	-4,409	-7,121	-6,793	-4,263	-1,108	431	2,521	2,728	-171	-357	1,742	-3,754	-6,413	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
140,539	184,211	73,634	93,503	92,438	87,796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss (income) attributable to noncontrolling interests
556	724	206	161	47	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,828	-13,690	-7,131	-12,766	-18,075	-29,391	531	-8,683	-9,438	0	0	0	-	-	-	-	-	-
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,237	-11,579	-10,074	-10,567	1,483	1,108	14,950	14,664	1,760	0	0	0	-	-	-	-	-	-
Net (loss) income attributable to common stockholders
139,983	183,487	73,428	93,342	92,391	87,784	88,562	78,742	87,328	91,877	91,011	99,325	106,905	114,796	116,593	111,120	91,767	85,630	123,543	142,887	169,981	163,377	129,316	94,072	57,228	49,065	-25,269	-17,205	-23,333	-16,592	-28,283	15,481	5,981	-7,678	-10,746	-13,265	-11,870	-9,172	-10,280	-4,289	0	0	0
Earnings Per Share [Abstract]
Net (loss) income per share available to common stockholders - basic (in dollars per share)
-0.17	0.67	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.13	0.11	0.18	0.04	0.12	0.15	0.22	0.08	0.14	0.12	0.12	0.05	-	0.22	0.27	-	-	-	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per share available to common stockholders - diluted (in dollars per share)
-0.17	0.66	0.06	0.14	0.04	0.12	0.15	0.14	0.02	0.13	0.11	0.18	0.04	0.12	0.15	0.22	0.08	0.14	0.12	0.12	0.05	-	0.22	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted earning per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-	0.04	-	-0.02	0.08	-0.24	0.05	0.02	0.03	-0.01	0.00	-0.07	0.02	-0.02	0.01	-0.07	0.01	0.02
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	0.07	-0.16	0.05	-0.06	0.02	-0.01	0.00	-0.07	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-0.08	0.00	0.08	0.01	0.00	0.00	0.00	-	-	-	-	-	-
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rooms
Total revenues
636,301	661,153	653,657	645,294	638,723	631,048	622,413	624,653	627,078	635,932	635,215	630,383	639,013	650,624	667,563	682,934	678,384	673,578	667,728	660,246	643,771	628,870	608,735	583,135	568,106	558,751	587,746	574,877	548,790	509,902	471,591	450,997	428,238	416,028	364,131	351,850	346,367	348,732	355,399	345,924	0	0	0
Operating expenses
163,771	166,937	164,687	163,626	161,297	158,078	156,095	156,261	157,233	158,534	157,825	155,646	157,338	159,151	162,414	165,063	163,799	163,549	163,960	164,079	163,229	162,870	160,354	157,070	153,964	151,040	155,518	151,696	146,264	135,437	127,528	122,241	115,530	111,378	97,972	94,810	93,374	93,245	95,422	91,417	0	0	0
Food and beverage
Total revenues
208,701	215,261	210,614	202,912	193,770	184,097	178,144	177,873	179,063	183,049	183,097	184,515	189,160	194,756	204,361	207,548	206,214	208,173	204,442	202,690	198,799	195,077	193,536	194,246	197,637	193,043	203,351	197,928	188,769	174,963	163,733	159,618	155,038	154,006	129,521	136,215	142,080	148,453	167,457	168,784	0	0	0
Operating expenses
135,853	137,916	134,375	129,160	124,405	118,709	115,338	117,085	118,448	120,460	121,522	119,831	122,032	125,916	131,970	135,010	135,100	137,297	136,592	137,111	136,449	135,402	135,050	135,831	138,112	136,454	142,418	138,983	134,428	124,890	118,189	114,351	110,729	110,013	96,491	100,855	103,548	105,685	115,817	115,603	0	0	0
Hotel, Owned [Member]
Total revenues
60,709	61,677	59,708	56,312	52,056	48,559	46,777	47,476	49,184	51,024	51,277	51,444	51,561	51,178	51,812	51,517	50,538	49,239	48,648	48,597	49,096	48,915	48,430	48,448	48,166	47,894	50,766	48,586	46,768	42,022	37,247	34,920	31,477	30,049	25,935	25,798	26,373	26,710	30,010	30,652	0	0	0
Operating expenses
335,869	333,505	316,338	303,405	304,454	296,535	272,418	277,963	274,203	278,302	298,265	294,619	295,535	302,805	312,790	322,025	320,047	317,623	313,186	305,008	299,855	295,826	291,292	289,194	289,344	284,523	296,414	287,430	274,135	254,265	236,122	227,796	220,203	213,817	184,894	184,735	185,070	188,300	202,393	197,296	0	0	0
Management fees
Operating expenses
23,612	25,475	25,362	25,373	24,666	22,159	19,194	18,451	18,790	21,969	25,424	27,723	29,546	30,143	31,003	30,910	31,041	30,633	30,611	31,379	30,935	30,027	28,702	27,379	26,104	25,546	27,920	26,657	25,975	24,307	22,700	21,507	21,362	21,043	18,692	19,221	18,346	18,670	18,541	18,469	0	0	0
Franchise fees
Operating expenses
26,869	26,932	26,854	26,467	26,134	26,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-