EBIT (Quarterly)

EBIT: Income before interest and taxes.

DiamondRock Hospitality Company (DRH) had EBIT of $73.34M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$318.29M
Net Income	$90.48M
Cost of Goods Sold	$187.82M
Gross Profit	$130.47M
Operating Expenses	$244.94M
Operating Income	$73.34M
Non-Operating Income/Expense	$19.09M
Pre-Tax Income	$92.44M
Normalized Pre-Tax Income	$60.85M
Income after Taxes	$90.76M
Income from Continuous Operations	$90.76M
Consolidated Net Income/Loss	$90.76M
Normalized Income after Taxes	$58.59M
EBIT	$73.34M
EBITDA	$102.53M
Weighted-Average Shares Outstanding (Basic)	205.08M
Weighted-Average Shares Outstanding (Diluted)	206.10M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$335.41M
Property, Plant, and Equipment	$2.56B
Long-Term Assets	$2.64B
Total Assets	$3.07B
Current Liabilities	$179.25M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.26B
Total Liabilities	$1.54B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$1.53B
Common Shares Outstanding	204.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$101.51M
Cash Flow from Investing Activities	$-10.38M
Cash Flow from Financial Activities	$-48.49M
Beginning Cash	$103.22M
End Cash	$145.86M
Increase/Decrease in Cash	$42.64M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-43.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	--
Operating Margin	23.04%
EBIT Margin	23.04%
EBITDA Margin	--
Pre-Tax Profit Margin	29.04%
Profit Margin	28.43%
Free Cash Flow	$91.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	5.94%
Return on Tangible Equity	5.94%
Return on Assets	2.96%
Return on Investments	3.45%
Book Value Per Share	$7.48
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.