DiamondRock Hospitality CoDRH
時価総額
$18.2億
PER
ホテル保有・資産運用の大手REIT。プレミアムホテル37軒・10,004室のポートフォリオを保有・運用を展開。2024年11月にAC Hotel Minneapolisを3,050万ドルで買収。米国内26市場で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Rooms | - | - | - | - | - | - | - | - | 631 | 661 | 197 | 399 | 681 | 717 | 743 |
| Food and beverage | - | - | - | - | - | - | - | - | 184 | 215 | 69 | 118 | 238 | 260 | 282 |
| Other | - | - | - | - | - | - | - | - | 49 | 62 | 34 | 50 | 82 | 98 | 106 |
| Total revenues | - | - | - | - | - | - | - | - | 864 | 938 | 299 | 567 | 1,002 | 1,075 | 1,130 |
| Rooms | - | - | - | - | - | - | - | - | 158 | 167 | 69 | 102 | 163 | 177 | 186 |
| Food and beverage | - | - | - | - | - | - | - | - | 119 | 138 | 58 | 90 | 164 | 181 | 193 |
| Other | - | - | - | - | - | - | - | - | 323 | 334 | 214 | 241 | 314 | 262 | 269 |
| Management fees | - | - | - | - | - | - | - | - | 22 | 25 | 4 | 10 | 23 | 25 | 29 |
| Franchise fees | - | - | - | - | - | - | - | - | 26 | 27 | 10 | 19 | 33 | 36 | 40 |
| Other property-level expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 103 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | 105 | 118 | 115 | 103 | 109 | 111 | 114 |
| Impairment losses | - | - | 31 | - | - | 10 | - | 3 | - | - | 174 | 127 | 3 | 1 | 34 |
| Corporate expenses | - | 21 | 21 | 23 | 22 | 24 | 24 | 27 | 29 | 28 | 27 | 33 | 32 | 32 | 53 |
| Business interruption insurance income | - | - | - | - | - | - | - | 4 | 19 | 9 | 2 | 1 | 0 | 1 | - |
| Total operating expenses, net | 586 | 598 | 719 | 725 | 735 | 786 | 739 | 730 | 734 | 684 | 668 | 723 | 840 | 925 | 1,019 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 |
| Interest (income) and other (income) expense, net | - | - | - | - | - | 0 | - | - | - | - | - | - | -1 | 3 | 4 |
| Loss on early extinguishment of debt | - | - | 0 | -1 | -2 | - | - | -0 | - | -2 | - | - | -10 | - | - |
| Total other expenses, net | -45 | -45 | -53 | -52 | 32 | -48 | -30 | -38 | -39 | -48 | -54 | -36 | -49 | -63 | -61 |
| Income before income taxes | - | - | - | - | 169 | 97 | 127 | 102 | 91 | 206 | -422 | -192 | 112 | 87 | 50 |
| Income tax expense | 3 | - | - | -1 | 6 | 12 | 12 | 10 | 3 | 22 | -26 | 3 | 3 | 0 | 2 |
| Net income | - | - | - | - | - | - | - | - | 88 | 184 | -396 | -195 | 110 | 87 | 48 |
| Less: Net income attributable to noncontrolling interests | - | - | - | - | - | - | - | - | 0 | 1 | -2 | -1 | 0 | 0 | 0 |
| Net income attributable to the Company | -9 | -8 | -17 | 49 | 163 | 86 | 115 | 92 | 88 | 184 | -394 | -195 | 110 | 87 | 48 |
| Distributions to preferred stockholders | - | - | - | - | - | - | - | - | - | - | 3 | 10 | 10 | 10 | 10 |
| Net income attributable to common stockholders | - | - | - | - | - | - | - | - | - | - | -398 | -204 | 100 | 77 | 38 |
| Earnings Per Share, Basic | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.91 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | 0.57 | 0.46 | 0.43 | 0.9 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 |
| Net (loss) income | - | - | - | - | - | - | - | - | 88 | 184 | -396 | -195 | 110 | 87 | 48 |
| Unrealized gain (loss) on interest rate derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | 0 |
| Unrealized gain on Rabbi trust assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
| Comprehensive income | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 | 49 |
| Comprehensive income attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Comprehensive income attributable to the Company | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 | 49 |