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 TTM

0 400M 800M 1.2B Q4 '17: 870M Q1 '18: 855.3M Q2 '18: 850M Q3 '18: 847.3M Q4 '18: 863.7M Q1 '19: 884.5M Q2 '19: 904.5M Q3 '19: 924M Q4 '19: 938.1M Q1 '20: 905.7M Q2 '20: 668.2M Q3 '20: 478M Q4 '20: 299.5M Q1 '21: 202.4M Q2 '21: 306.8M Q3 '21: 436.2M Q4 '21: 567.1M Q1 '22: 691M Q2 '22: 847.6M Q3 '22: 936.4M Q4 '22: 1B Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-450M -300M -150M 0 150M 300M 450M Q4 '13: 75.2M Q1 '14: 83.9M Q2 '14: 107.5M Q3 '14: 124.8M Q4 '14: 137.5M Q1 '15: 148.8M Q2 '15: 137.9M Q3 '15: 141.2M Q4 '15: 145.3M Q1 '16: 148.2M Q2 '16: 162.1M Q3 '16: 162M Q4 '16: 157.5M Q1 '17: 152.5M Q2 '17: 145M Q3 '17: 138M Q4 '17: 139.8M Q1 '18: 134M Q2 '18: 121.3M Q3 '18: 131.2M Q4 '18: 130.1M Q1 '19: 133M Q2 '19: 141.1M Q3 '19: 126.1M Q4 '19: 254M Q1 '20: 218M Q2 '20: 103.5M Q3 '20: 12.5M Q4 '20: -368.9M Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '13: 49.1M Q1 '14: 57.2M Q2 '14: 94.1M Q3 '14: 129.3M Q4 '14: 163.4M Q1 '15: 170M Q2 '15: 142.9M Q3 '15: 123.5M Q4 '15: 85.6M Q1 '16: 91.8M Q2 '16: 111.1M Q3 '16: 116.6M Q4 '16: 114.8M Q1 '17: 106.9M Q2 '17: 99.3M Q3 '17: 91M Q4 '17: 91.9M Q1 '18: 87.3M Q2 '18: 78.7M Q3 '18: 88.6M Q4 '18: 87.8M Q1 '19: 92.4M Q2 '19: 93.3M Q3 '19: 73.4M Q4 '19: 183.5M Q1 '20: 140M Q2 '20: 38.2M Q3 '20: -52.9M Q4 '20: -394.4M Q1 '21: -530.7M Q2 '21: -476.9M Q3 '21: -399.1M Q4 '21: -194.6M Q1 '22: -13.7M Q2 '22: 57.8M Q3 '22: 88.1M Q4 '22: 109.3M Q1 '23: 108.5M Q2 '23: 94.9M Q3 '23: 93.7M Q4 '23: 86.3M Q1 '24: 85.5M Q2 '24: 71.1M Q3 '24: 70.2M Q4 '25: 101.4M Q1 '26: 104M Q2 '26: 153.7M Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '26

Cost of Revenue TTM

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 TTM

-180M -90M 0 90M 180M 270M Q4 '13: 143.7M Q1 '14: 136.4M Q2 '14: 156.5M Q3 '14: 159.2M Q4 '14: 179.8M Q1 '15: 203.4M Q2 '15: 214M Q3 '15: 222M Q4 '15: 227.6M Q1 '16: 222.8M Q2 '16: 222.2M Q3 '16: 222.3M Q4 '16: 215.5M Q1 '17: 210.7M Q2 '17: 204.3M Q3 '17: 210.4M Q4 '17: 202M Q1 '18: 210.8M Q2 '18: 186.7M Q3 '18: 204.5M Q4 '18: 217.6M Q1 '19: 205.8M Q2 '19: 230.4M Q3 '19: 203.3M Q4 '19: 193.3M Q1 '20: 181.7M Q2 '20: 92.2M Q3 '20: 2.9M Q4 '20: -83.7M Q1 '21: -128.9M Q2 '21: -100M Q3 '21: -51.3M Q4 '21: -2.3M Q1 '22: 45.8M Q2 '22: 109.6M Q3 '22: 178.1M Q4 '22: 206.2M Q1 '23: 251.2M Q2 '23: 245.2M Q3 '23: 232.9M Q4 '23: 237.6M Q1 '24: 210.7M Q2 '24: 210.1M Q3 '24: 201.5M Q4 '24: 224.4M Q1 '25: 220.8M Q2 '25: 238.6M Q3 '25: 251.5M Q4 '25: 243.7M Q1 '26: 238M Q2 '26: 244M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

0 20M 40M 60M Q4 '13: 36.4M Q1 '14: 17M Q2 '14: 51.4M Q4 '13 Q1 '14 Q2 '14

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '10: 138.8M Q3 '10: 154.6M Q1 '11: 164M Q2 '11: 167.4M Q3 '11: 167.4M Q1 '12: 168.2M Q2 '12: 168.3M Q3 '12: 187M Q1 '13: 195.3M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '13: 0.25 Q1 '14: 0.29 Q2 '14: 0.47 Q3 '14: 0.65 Q4 '14: 0.82 Q1 '15: 0.85 Q2 '15: 0.71 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 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 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.