$DRH
Diamondrock Hospitality Co

2024 Q3 Form 10-Q Financial Statement

#000129894624000095 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $285.1M $309.3M
YoY Change 3.11% 6.19%
Cost Of Revenue $204.6M $211.9M
YoY Change 4.19% 6.1%
Gross Profit $80.57M $97.40M
YoY Change 0.49% 6.38%
Gross Profit Margin 28.26% 31.49%
Selling, General & Admin $7.660M $28.52M
YoY Change -25.49% 244.27%
% of Gross Profit 9.51% 29.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.36M $27.87M
YoY Change 2.43% 0.12%
% of Gross Profit 35.19% 28.62%
Operating Expenses $36.02M $56.39M
YoY Change -5.13% 56.11%
Operating Profit $44.56M $41.01M
YoY Change 5.54% -26.02%
Interest Expense -$15.99M -$15.01M
YoY Change -200.08% -0.25%
% of Operating Profit -35.88% -36.6%
Other Income/Expense, Net -$15.99M -$15.01M
YoY Change 5.16% -0.25%
Pretax Income $26.98M $26.00M
YoY Change -2.1% -34.27%
Income Tax $418.0K $1.368M
% Of Pretax Income 1.55% 5.26%
Net Earnings $26.43M $24.53M
YoY Change -3.08% -32.81%
Net Earnings / Revenue 9.27% 7.93%
Basic Earnings Per Share $0.11 $0.10
Diluted Earnings Per Share $0.11 $0.10
COMMON SHARES
Basic Shares Outstanding 207.3M shares 210.1M shares
Diluted Shares Outstanding 210.2M shares 212.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.29M $125.2M
YoY Change -26.72% 27.05%
Cash & Equivalents $75.29M $125.2M
Short-Term Investments
Other Short-Term Assets $69.77M $74.99M
YoY Change -12.99% -13.03%
Inventory
Prepaid Expenses
Receivables $168.0M $171.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $313.0M $372.0M
YoY Change -10.72% 6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.727B $2.735B
YoY Change -1.39% -3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.49M $45.21M
YoY Change 4.68% 20.43%
Total Long-Term Assets $2.868B $2.877B
YoY Change -1.29% 0.03%
TOTAL ASSETS
Total Short-Term Assets $313.0M $372.0M
Total Long-Term Assets $2.868B $2.877B
Total Assets $3.181B $3.249B
YoY Change -2.3% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.0M $168.6M
YoY Change -3.34% 5.68%
Accrued Expenses $114.4M $113.8M
YoY Change 2.28% 2.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.0M $288.4M
YoY Change -1.0% 4.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.097B $1.172B
YoY Change -6.96% -0.76%
Other Long-Term Liabilities $139.2M $138.7M
YoY Change 1.94% 1.95%
Total Long-Term Liabilities $1.236B $1.311B
YoY Change -6.03% -0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.0M $288.4M
Total Long-Term Liabilities $1.236B $1.311B
Total Liabilities $1.523B $1.600B
YoY Change -5.12% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$616.9M -$633.9M
YoY Change -5.31% -5.39%
Common Stock $2.073M $2.079M
YoY Change -1.1% -99.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.649B $1.640B
YoY Change
Total Liabilities & Shareholders Equity $3.181B $3.249B
YoY Change -2.3% 0.74%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $26.43M $24.53M
YoY Change -3.08% -32.81%
Depreciation, Depletion And Amortization $28.36M $27.87M
YoY Change 2.43% 0.12%
Cash From Operating Activities $61.66M $55.72M
YoY Change -12.24% -1.13%
INVESTING ACTIVITIES
Capital Expenditures $22.63M $16.91M
YoY Change -55.99% -39.85%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$22.63M -$16.91M
YoY Change -54.67% -42.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.68M -33.63M
YoY Change 701.12% 154.94%
NET CHANGE
Cash From Operating Activities 61.66M 55.72M
Cash From Investing Activities -22.63M -16.91M
Cash From Financing Activities -89.68M -33.63M
Net Change In Cash -50.64M 5.180M
YoY Change -653.55% -61.77%
FREE CASH FLOW
Cash From Operating Activities $61.66M $55.72M
Capital Expenditures $22.63M $16.91M
Free Cash Flow $39.03M $38.81M
YoY Change 107.15% 37.43%

Facts In Submission

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Files In Submission

Name View Source Status
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0001298946-24-000095-index.html Edgar Link pending
0001298946-24-000095.txt Edgar Link pending
0001298946-24-000095-xbrl.zip Edgar Link pending
a102jeffreyjdonnellysevera.htm Edgar Link pending
a103justinlleonardseveranc.htm Edgar Link pending
a104brionyrquinnseverancea.htm Edgar Link pending
a108anikafischerseverancea.htm Edgar Link pending
drh-20240630.htm Edgar Link pending
drh-20240630.xsd Edgar Link pending
drh_exhibit311xjune302024.htm Edgar Link pending
drh_exhibit312xjune302024.htm Edgar Link pending
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