- US-listed companies
- DiamondRock Hospitality Co
DiamondRock Hospitality CoDRH
Market cap
$1.8B
P/E ratio
20.9x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Rooms | - | - | - | - | - | - | - | - | 631 | 661 | 197 | 399 | 681 | 717 |
Food and beverage | - | - | - | - | - | - | - | - | 184 | 215 | 69 | 118 | 238 | 260 |
Other | - | - | - | - | - | - | - | - | 49 | 62 | 34 | 50 | 82 | 98 |
Total revenues | - | - | - | - | - | - | - | - | 864 | 938 | 299 | 567 | 1,002 | 1,075 |
Rooms | - | - | - | - | - | - | - | - | 158 | 167 | 69 | 102 | 163 | 177 |
Food and beverage | - | - | - | - | - | - | - | - | 119 | 138 | 58 | 90 | 164 | 181 |
Other | - | - | - | - | - | - | - | - | 323 | 334 | 214 | 241 | 314 | 262 |
Management fees | - | - | - | - | - | - | - | - | 22 | 25 | 4 | 10 | 23 | 25 |
Franchise fees | - | - | - | - | - | - | - | - | 26 | 27 | 10 | 19 | 33 | 36 |
Other property-level expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 |
Depreciation and amortization | - | - | - | - | - | - | - | - | 105 | 118 | 115 | 103 | 109 | 111 |
Impairment losses | - | - | 31 | - | - | 10 | - | 3 | - | - | 174 | 127 | 3 | 1 |
Corporate expenses | - | 21 | 21 | 23 | 22 | 24 | 24 | 27 | 29 | 28 | 27 | 33 | 32 | 32 |
Business interruption insurance income | - | - | - | - | - | - | - | 4 | 19 | 9 | 2 | 1 | 0 | 1 |
Total operating expenses, net | 586 | 598 | 719 | 725 | 735 | 786 | 739 | 730 | 734 | 684 | 668 | 723 | 840 | 925 |
Interest (income) and other (income) expense, net | - | - | - | - | - | 0 | - | - | - | - | - | - | -1 | 3 |
Interest expense | 46 | 45 | 54 | 57 | 58 | 53 | 42 | 38 | 41 | 47 | 54 | 37 | 38 | 65 |
Interest expense | 46 | 45 | 54 | 57 | 58 | 53 | 42 | 38 | 41 | 47 | 54 | 37 | 38 | 65 |
Interest (income) and other (income) expense, net | - | - | - | - | - | 0 | - | - | - | - | - | - | -1 | 3 |
Loss on early extinguishment of debt | - | - | 0 | -1 | -2 | - | - | -0 | - | -2 | - | - | -10 | - |
Total other expenses, net | -45 | -45 | -53 | -52 | 32 | -48 | -30 | -38 | -39 | -48 | -54 | -36 | -49 | -63 |
Income (loss) before income taxes | -7 | -4 | -22 | 23 | 169 | 97 | 127 | 102 | 91 | 206 | -422 | -192 | 112 | 87 |
Income tax expense | 3 | - | - | -1 | 6 | 12 | 12 | 10 | 3 | 22 | -26 | 3 | 3 | 0 |
Net income (loss) | - | - | - | - | - | - | - | - | 88 | 184 | -396 | -195 | 110 | 87 |
Less: Net (income) loss attributable to noncontrolling interests | - | - | - | - | - | - | - | - | 0 | 1 | -2 | -1 | 0 | 0 |
Net income (loss) attributable to the Company | -9 | -8 | -17 | 49 | 163 | 86 | 115 | 92 | 88 | 184 | -394 | -195 | 110 | 87 |
Distributions to preferred stockholders | - | - | - | - | - | - | - | - | - | - | 3 | 10 | 10 | 10 |
Net income (loss) attributable to common stockholders | - | - | - | - | - | - | - | - | - | - | -398 | -204 | 100 | 77 |
Earnings Per Share, Basic | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 |
Earnings Per Share, Diluted | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.9 | -1.97 | -0.96 | 0.47 | 0.36 |
Earnings Per Share, Basic | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 |
Earnings Per Share, Diluted | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.9 | -1.97 | -0.96 | 0.47 | 0.36 |
Net (loss) income | - | - | - | - | - | - | - | - | 88 | 184 | -396 | -195 | 110 | 87 |
Unrealized (loss) on interest rate derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
Unrealized gain on Rabbi trust assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Comprehensive income (loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 |
Comprehensive (income) loss attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Comprehensive income (loss) attributable to the Company | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 |