DiamondRock Hospitality Co (DRH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '17: 196.2M Q2 '17: 243.3M Q3 '17: 223.5M Q4 '17: 207M Q1 '18: 181.5M Q2 '18: 237.9M Q3 '18: 220.8M Q4 '18: 223.4M Q1 '19: 202.4M Q2 '19: 257.9M Q3 '19: 240.3M Q4 '19: 237.5M Q1 '20: 170M Q2 '20: 20.4M Q3 '20: 50.1M Q4 '20: 59M Q1 '21: 72.9M Q2 '21: 124.8M Q3 '21: 179.5M Q4 '21: 189.9M Q1 '22: 196.8M Q2 '22: 281.4M Q3 '22: 268.2M Q4 '22: 255.1M Q1 '23: 243.6M Q2 '23: 291.2M Q3 '23: 276.5M Q4 '23: 263.5M Q1 '24: 256.4M Q2 '24: 309.3M Q3 '24: 285.1M Q4 '24: 279.1M Q1 '25: 254.9M Q2 '25: 305.7M Q3 '25: 285.4M Q4 '25: 274.5M Q1 '26: 258.2M Q2 '26: 318.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q2 '10: 14.7M Q3 '10: 6.8M Q1 '11: -6.1M Q2 '11: 12.3M Q3 '11: 12.7M Q1 '12: -4.7M Q2 '12: 22.6M Q3 '12: -18.9M Q1 '13: 1.4M Q2 '13: 31.4M Q3 '13: 20.9M Q4 '13: 21.5M Q1 '14: 10.1M Q2 '14: 55M Q3 '14: 38.2M Q4 '14: 34.2M Q1 '15: 21.4M Q2 '15: 44.2M Q3 '15: 41.4M Q4 '15: 38.3M Q1 '16: 24.3M Q2 '16: 58.1M Q3 '16: 41.3M Q4 '16: 33.8M Q1 '17: 19.3M Q2 '17: 50.7M Q3 '17: 34.3M Q4 '17: 35.5M Q1 '18: 13.5M Q2 '18: 37.9M Q3 '18: 44.2M Q4 '18: 34.4M Q1 '19: 16.5M Q2 '19: 46M Q3 '19: 29.2M Q4 '19: 162.3M Q1 '20: -19.5M Q2 '20: -68.5M Q3 '20: -61.8M Q4 '20: -219M Q3 '11 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q2 '16: 44.2M Q3 '16: 29.9M Q4 '16: 23.9M Q1 '17: 8.9M Q2 '17: 36.6M Q3 '17: 21.6M Q4 '17: 24.8M Q1 '18: 4.3M Q2 '18: 28M Q3 '18: 31.4M Q4 '18: 24M Q1 '19: 8.9M Q2 '19: 29M Q3 '19: 11.5M Q4 '19: 134.1M Q1 '20: -34.6M Q2 '20: -72.8M Q3 '20: -79.6M Q4 '20: -207.4M Q1 '21: -170.8M Q2 '21: -19M Q3 '21: -1.8M Q4 '21: -2.9M Q1 '22: 10M Q2 '22: 52.5M Q3 '22: 28.5M Q4 '22: 18.3M Q1 '23: 9.2M Q2 '23: 39M Q3 '23: 27.3M Q4 '23: 10.9M Q1 '24: 8.3M Q2 '24: 24.5M Q3 '24: 26.4M Q1 '25: 11.9M Q2 '25: 40.8M Q3 '25: 22.5M Q4 '25: 26.2M Q1 '26: 14.5M Q2 '26: 90.5M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '16: 57.9M Q4 '16: 63M Q1 '17: 24.8M Q2 '17: 58.5M Q3 '17: 64M Q4 '17: 54.6M Q1 '18: 33.6M Q2 '18: 34.5M Q3 '18: 81.8M Q4 '18: 67.6M Q1 '19: 21.9M Q2 '19: 59M Q3 '19: 54.8M Q4 '19: 57.6M Q1 '20: 10.3M Q2 '20: -30.4M Q3 '20: -34.6M Q4 '20: -29M Q1 '21: -34.9M Q2 '21: -1.5M Q3 '21: 14.1M Q4 '21: 20M Q1 '22: 13.2M Q2 '22: 62.3M Q3 '22: 82.5M Q4 '22: 48.2M Q1 '23: 58.1M Q2 '23: 56.4M Q3 '23: 70.3M Q4 '23: 52.9M Q1 '24: 31.2M Q2 '24: 55.7M Q3 '24: 61.7M Q4 '24: 75.8M Q1 '25: 27.6M Q2 '25: 73.6M Q3 '25: 74.6M Q4 '25: 67.9M Q1 '26: 21.9M Q2 '26: 79.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '09: 15.2M Q1 '10: -4M Q2 '10: 7.4M Q3 '10: 23M Q1 '11: -226K Q2 '11: -2.8M Q3 '11: 10.9M Q1 '12: -5M Q2 '12: 8.7M Q3 '12: 14.6M Q1 '13: 4.3M Q2 '13: 6.1M Q3 '13: 14.5M Q4 '13: 11.5M Q1 '14: -15.1M Q2 '14: 40.5M Q1 '10 Q3 '10 Q2 '11 Q1 '12 Q3 '12 Q2 '13 Q4 '13 Q2 '14

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '13: 195.7M Q3 '13: 195.9M Q1 '14: 196.4M Q2 '14: 196.2M Q3 '14: 196.4M Q1 '15: 201.1M Q2 '15: 201.1M Q3 '15: 201.2M Q1 '16: 201.6M Q2 '16: 201.8M Q3 '16: 201.7M Q1 '17: 201.8M Q2 '17: 201.7M Q3 '17: 201.4M Q1 '18: 201.8M Q2 '18: 204.5M Q3 '18: 209.6M Q1 '19: 203.5M Q2 '19: 202.9M Q3 '19: 202M Q1 '20: 201.2M Q2 '20: 200.8M Q3 '20: 201M Q1 '21: 211.7M Q2 '21: 212M Q3 '21: 212.3M Q1 '22: 213.2M Q2 '22: 213.5M Q3 '22: 213.7M Q1 '23: 211.8M Q2 '23: 212.2M Q3 '23: 212.2M Q1 '24: 212.3M Q2 '24: 212M Q3 '24: 210.2M Q1 '25: 210.3M Q2 '25: 207.9M Q3 '25: 206.4M Q1 '26: 206.8M Q2 '26: 206.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '15: 0.61 Q4 '15: 0.43 Q1 '16: 0.46 Q2 '16: 0.56 Q3 '16: 0.59 Q4 '16: 0.57 Q1 '17: 0.53 Q2 '17: 0.49 Q3 '17: 0.45 Q4 '17: 0.45 Q1 '18: 0.43 Q2 '18: 0.39 Q3 '18: 0.43 Q4 '18: 0.43 Q1 '19: 0.45 Q2 '19: 0.45 Q3 '19: 0.36 Q4 '19: 0.90 Q1 '20: 0.69 Q2 '20: 0.19 Q3 '20: -0.27 Q4 '20: -1.97 Q1 '21: -2.62 Q2 '21: -2.36 Q3 '21: -1.98 Q4 '21: -0.96 Q1 '22: -0.10 Q2 '22: 0.23 Q3 '22: 0.37 Q4 '22: 0.47 Q1 '23: 0.46 Q2 '23: 0.40 Q3 '23: 0.40 Q4 '23: 0.36 Q1 '24: 0.36 Q2 '24: 0.29 Q3 '24: 0.28 Q4 '25: 0.43 Q1 '26: 0.46 Q2 '26: 0.72 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.