Income Statement

Revenue

+12%

+274%

10Y

Currency: USD

	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	11	17	20	26	31	37	43	45	48	40	51	50	50	39	51	51	50	40	48	48	41	35	36	35	42	45	48	51	53	54	56	58	60	57	58	58	59	58	57	55	53	53	51	49	46	42	40	38	38	38	39	40	40	41	43	45	49	47	56	55	52	54	41	40	40	37	33	32	31	38	51	57	64	65	64	65	66	66	64	63	63	0
Revenue	132 N/A	227 +71%	284 +25%	375 +32%	425 +13%	485 +14%	534 +10%	587 +10%	639 +9%	610 -5%	712 +17%	715 +0%	710 -1%	576 -19%	679 +18%	642 -6%	618 -4%	479 -22%	570 +19%	577 +1%	534 -7%	524 -2%	530 +1%	523 -1%	585 +12%	600 +3%	637 +6%	674 +6%	701 +4%	727 +4%	784 +8%	821 +5%	842 +2%	800 -5%	796 0%	808 +1%	833 +3%	873 +5%	892 +2%	912 +2%	921 +1%	931 +1%	935 +0%	942 +1%	924 -2%	897 -3%	880 -2%	866 -2%	870 +0%	870 +0%	855 -2%	850 -1%	847 0%	864 +2%	885 +2%	905 +2%	924 +2%	938 +2%	906 -3%	668 -26%	478 -28%	300 -37%	202 -32%	307 +52%	436 +42%	567 +30%	691 +22%	848 +23%	936 +10%	1 002 +7%	1 048 +5%	1 058 +1%	1 066 +1%	1 075 +1%	1 088 +1%	1 106 +2%	1 114 +1%	1 130 +1%	1 128 0%	1 125 0%	1 125 +0%	1 120 0%
Gross Profit
Cost of Revenue	(106)	(180)	(219)	(280)	(313)	(352)	(388)	(424)	(459)	(433)	(510)	(513)	(512)	(423)	(503)	(485)	(474)	(379)	(450)	(454)	(423)	(406)	(414)	(407)	(447)	(456)	(484)	(508)	(527)	(539)	(581)	(605)	(622)	(598)	(594)	(597)	(602)	(624)	(631)	(637)	(644)	(649)	(650)	(653)	(638)	(618)	(604)	(598)	(603)	(603)	(599)	(607)	(606)	(622)	(641)	(648)	(668)	(691)	(683)	(558)	(449)	(335)	(260)	(306)	(372)	(450)	(520)	(602)	(653)	(684)	(719)	(737)	(750)	(771)	(788)	(803)	(811)	(807)	(816)	(816)	(815)	(800)
Gross Profit	27 N/A	47 +76%	65 +38%	95 +47%	111 +17%	133 +20%	146 +10%	163 +11%	180 +10%	177 -2%	202 +14%	202 +0%	197 -2%	153 -22%	177 +15%	156 -12%	144 -8%	100 -30%	120 +20%	123 +2%	111 -10%	118 +6%	117 -1%	115 -1%	138 +20%	144 +4%	152 +6%	166 +9%	175 +5%	188 +8%	204 +8%	217 +6%	220 +1%	202 -8%	202 0%	212 +5%	231 +9%	249 +8%	261 +5%	274 +5%	277 +1%	282 +2%	285 +1%	289 +1%	286 -1%	279 -2%	275 -1%	269 -2%	267 -1%	267 +0%	257 -4%	244 -5%	241 -1%	242 +0%	244 +1%	257 +5%	256 0%	247 -4%	223 -10%	110 -50%	29 -73%	(36) N/A	(57) -60%	1 N/A	64 +6 324%	117 +82%	171 +46%	245 +43%	283 +15%	317 +12%	329 +4%	321 -3%	316 -2%	304 -4%	300 -1%	303 +1%	304 +0%	323 +6%	312 -3%	309 -1%	310 +0%	320 +3%
Operating Income
Operating Expenses	(30)	(41)	(46)	(50)	(56)	(64)	(71)	(77)	(82)	(78)	(89)	(90)	(91)	(78)	(96)	(97)	(98)	(87)	(101)	(100)	(95)	(91)	(93)	(93)	(103)	(103)	(109)	(111)	(113)	(118)	(169)	(135)	(136)	(127)	(122)	(95)	(94)	(120)	(96)	(123)	(123)	(125)	(127)	(126)	(124)	(121)	(121)	(121)	(124)	(126)	(130)	(131)	(131)	(133)	(135)	(137)	(142)	(146)	(149)	(151)	(153)	(154)	(152)	(149)	(147)	(147)	(146)	(149)	(150)	(153)	(156)	(156)	(157)	(154)	(154)	(171)	(169)	(177)	(199)	(180)	(147)	(157)
Selling, General & Administrative	(13)	(14)	(14)	(11)	(11)	(12)	(13)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(15)	(15)	(16)	(18)	(18)	(18)	(18)	(16)	(17)	(18)	(21)	(21)	(22)	(22)	(22)	(21)	(24)	(25)	(23)	(23)	(20)	(19)	(21)	(22)	(23)	(25)	(24)	(24)	(25)	(25)	(24)	(24)	(24)	(24)	(25)	(27)	(30)	(31)	(30)	(29)	(26)	(25)	(27)	(28)	(30)	(32)	(36)	(39)	(40)	(42)	(43)	(44)	(43)	(44)	(43)	(45)	(46)	(46)	(46)	(43)	(41)	(59)	(56)	(64)	(52)	(33)	(34)	(44)
Depreciation & Amortization	(17)	(27)	(32)	(40)	(45)	(51)	(58)	(63)	(68)	(64)	(75)	(76)	(77)	(64)	(80)	(82)	(82)	(69)	(83)	(82)	(76)	(75)	(76)	(75)	(83)	(82)	(87)	(89)	(91)	(97)	(103)	(110)	(113)	(104)	(101)	(100)	(99)	(100)	(99)	(99)	(99)	(101)	(102)	(101)	(100)	(97)	(97)	(97)	(99)	(99)	(100)	(100)	(101)	(105)	(109)	(112)	(115)	(118)	(119)	(119)	(118)	(115)	(112)	(107)	(105)	(103)	(103)	(105)	(107)	(109)	(110)	(110)	(111)	(111)	(112)	(112)	(113)	(114)	(113)	(113)	(113)	(113)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(42)	0	0	0	1	24	26	2	26	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(34)	(34)	0	0
Operating Income	(3) N/A	7 N/A	19 +194%	45 +135%	55 +23%	70 +26%	75 +8%	86 +14%	98 +14%	99 +1%	113 +14%	112 -1%	107 -5%	75 -30%	81 +8%	59 -27%	46 -23%	13 -72%	20 +54%	23 +18%	17 -29%	27 +64%	23 -14%	22 -4%	35 +57%	40 +16%	44 +8%	55 +25%	62 +12%	70 +13%	35 -51%	82 +138%	83 +1%	75 -10%	80 +6%	117 +47%	137 +17%	129 -6%	166 +29%	151 -9%	154 +2%	157 +2%	159 +1%	163 +3%	162 0%	158 -3%	155 -2%	147 -5%	143 -3%	141 -1%	127 -10%	112 -12%	110 -2%	109 -1%	109 +0%	119 +9%	114 -4%	101 -12%	74 -27%	(40) N/A	(124) -208%	(189) -53%	(209) -10%	(148) +29%	(83) +44%	(30) +64%	25 N/A	96 +282%	133 +39%	164 +23%	173 +6%	165 -5%	159 -3%	150 -6%	146 -2%	132 -10%	134 +2%	145 +8%	113 -22%	128 +13%	163 +27%	164 +0%
Pre-Tax Income
Interest Income Expense	(9)	(16)	(19)	(24)	(28)	(32)	(38)	(41)	(44)	(38)	(48)	(48)	(48)	(37)	(50)	(50)	(50)	(40)	(48)	(48)	(41)	(35)	(35)	(34)	(41)	(45)	(48)	(51)	(52)	(54)	(55)	(55)	(55)	(51)	(52)	(52)	(54)	(55)	(55)	(55)	(53)	(52)	(51)	(49)	(45)	(41)	(39)	(37)	(37)	(37)	(37)	(38)	(38)	(39)	(41)	(44)	(48)	(45)	(56)	(55)	(51)	(54)	(40)	(39)	(39)	(36)	(32)	(32)	(31)	(40)	(52)	(57)	(63)	(63)	(61)	(61)	(62)	(61)	(60)	(59)	(58)	(56)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	(2)	(2)	(3)	(3)	(2)	(3)	(1)	(2)	(3)	(3)	(3)	(2)	(3)	(41)	(41)	0	(39)	(0)	(2)	0	0	21	45	19	9	(14)	(8)	(7)	3	4	0	(2)	(3)	(5)	(2)	7	9	21	21	24	22	10	151	142	141	136	(180)	(302)	(306)	(298)	(126)	(5)	(1)	(11)	(12)	(10)	(11)	(0)	(0)	0	1	(2)	(34)	0	0	(39)	(7)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	50	50	50	0	0	8	10	11	0	3	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	(12) N/A	(9) +25%	0 N/A	21 +10 500%	27 +29%	38 +37%	38 +1%	45 +20%	54 +19%	62 +14%	65 +5%	64 -1%	58 -10%	37 -36%	31 -17%	7 -77%	(6) N/A	(30) -414%	(31) -4%	(26) +16%	(27) -2%	(9) +66%	(14) -49%	(15) -11%	(9) +39%	(7) +25%	(6) +14%	2 N/A	(31) N/A	(25) +20%	(20) +20%	(12) +42%	28 N/A	23 -20%	28 +24%	66 +134%	105 +60%	169 +61%	180 +7%	155 -14%	137 -12%	97 -29%	102 +5%	125 +23%	131 +5%	127 -3%	125 -2%	110 -11%	101 -8%	102 +1%	96 -6%	83 -14%	93 +12%	91 -2%	92 +1%	98 +6%	76 -22%	206 +172%	160 -22%	46 -71%	(39) N/A	(423) -989%	(551) -30%	(493) +11%	(420) +15%	(192) +54%	(12) +94%	63 N/A	91 +45%	112 +23%	111 -1%	97 -12%	96 -1%	87 -10%	85 -2%	72 -16%	71 -1%	50 -30%	54 +8%	70 +30%	66 -6%	101 +53%
Net Income
Tax Provision	2	1	1	0	(2)	(4)	(2)	(4)	(3)	(4)	(3)	(1)	2	9	12	16	17	19	17	10	6	(2)	0	0	(3)	(3)	(1)	0	3	7	7	4	3	1	2	2	(1)	(6)	(10)	(13)	(13)	(12)	(10)	(14)	(14)	(12)	(18)	(11)	(10)	(14)	(13)	(9)	(8)	(3)	1	(4)	(2)	(22)	(20)	(8)	(14)	27	18	14	19	(3)	(2)	(5)	(3)	(3)	(2)	(2)	(2)	(0)	1	(0)	(1)	(2)	(2)	(1)	(1)	1
Income from Continuing Operations	(10)	(8)	2	21	26	34	36	42	51	57	62	64	60	45	43	23	12	(11)	(14)	(16)	(20)	(11)	(14)	(15)	(12)	(9)	(7)	2	(28)	(18)	(13)	(7)	31	24	30	68	104	163	170	143	124	86	92	111	117	115	107	99	91	88	83	75	84	88	92	94	74	184	141	38	(53)	(396)	(533)	(479)	(401)	(195)	(14)	58	88	110	109	95	94	87	86	71	71	48	52	68	64	102
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(1)	(1)	0	0	2	2	2	2	1	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)
Net Income (Common)	(10) N/A	(7) +30%	2 N/A	22 +861%	26 +19%	35 +33%	38 +7%	44 +18%	54 +21%	68 +27%	67 -2%	68 +2%	64 -6%	53 -17%	42 -20%	23 -45%	12 -49%	(11) N/A	(14) -26%	(16) -12%	(20) -27%	(9) +54%	(12) -28%	(13) -12%	(11) +19%	(8) +28%	6 N/A	15 +161%	(28) N/A	(17) +42%	(23) -41%	(17) +26%	36 N/A	49 +36%	57 +17%	94 +64%	129 +37%	163 +26%	170 +4%	143 -16%	124 -14%	86 -31%	92 +7%	111 +21%	117 +5%	115 -2%	107 -7%	99 -7%	91 -8%	92 +1%	87 -5%	79 -10%	89 +12%	88 -1%	92 +5%	93 +1%	73 -21%	183 +150%	140 -24%	38 -73%	(54) N/A	(398) -639%	(536) -35%	(485) +10%	(409) +16%	(204) +50%	(24) +88%	48 N/A	78 +63%	100 +27%	99 -1%	85 -14%	84 -1%	77 -9%	76 -1%	61 -19%	60 -1%	38 -37%	42 +9%	58 +39%	54 -7%	92 +69%
EPS (Diluted)	-0.21 N/A	-0.2 +5%	0.04 N/A	0.3 +650%	0.35 +17%	0.5 +43%	0.39 -22%	0.44 +13%	0.54 +23%	0.71 +31%	0.67 -6%	0.67 N/A	0.66 -1%	0.55 -17%	0.45 -18%	0.22 -51%	0.1 -55%	-0.1 N/A	-0.11 -10%	-0.12 -9%	-0.16 -33%	-0.07 +56%	-0.09 -29%	-0.07 +22%	-0.07 N/A	-0.06 +14%	0.03 N/A	0.09 +200%	-0.14 N/A	-0.1 +29%	-0.11 -10%	-0.08 +27%	0.18 N/A	0.25 +39%	0.29 +16%	0.47 +62%	0.65 +38%	0.83 +28%	0.85 +2%	0.71 -16%	0.61 -14%	0.43 -30%	0.45 +5%	0.55 +22%	0.58 +5%	0.57 -2%	0.53 -7%	0.49 -8%	0.45 -8%	0.45 N/A	0.43 -4%	0.37 -14%	0.41 +11%	0.43 +5%	0.45 +5%	0.45 N/A	0.36 -20%	0.9 +150%	0.69 -23%	0.19 -72%	-0.27 N/A	-1.97 -630%	-2.53 -28%	-2.28 +10%	-1.92 +16%	-0.96 +50%	-0.11 +89%	0.22 N/A	0.37 +68%	0.47 +27%	0.46 -2%	0.4 -13%	0.4 N/A	0.36 -10%	0.36 N/A	0.29 -19%	0.29 N/A	0.18 -38%	0.2 +11%	0.28 +40%	0.26 -7%	0.44 +69%

Income Statement Balance Sheet Cash Flow Statement

Diamondrock Hospitality Co
NYSE:DRH

Income Statement

Earnings Waterfall
Diamondrock Hospitality Co

Income Statement
Diamondrock Hospitality Co

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Diamondrock Hospitality Co NYSE:DRH

Income Statement

Earnings Waterfall Diamondrock Hospitality Co

Income Statement Diamondrock Hospitality Co

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Diamondrock Hospitality Co
NYSE:DRH

Earnings Waterfall
Diamondrock Hospitality Co

Income Statement
Diamondrock Hospitality Co