DiamondRock Hospitality Co financial data

Symbol
DRH, DRH-PA on NYSE
Industry
Real Estate Investment Trusts
Location
2 Bethesda Metro Center, Suite 1400, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.9 % -3.43%
Return On Equity 4.25 % -26.6%
Return On Assets 2.18 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -0.97%
Common Stock, Shares, Outstanding 207M shares -1.12%
Entity Public Float 1.7B USD 0%
Common Stock, Value, Issued 2.07M USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 209M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 210M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +4.5%
General and Administrative Expense 53.5M USD +61%
Costs and Expenses 982M USD +8.17%
Nonoperating Income (Expense) -61.7M USD +1.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD -26%
Income Tax Expense (Benefit) 593K USD -71.5%
Net Income (Loss) Attributable to Parent 70.2M USD -25.1%
Earnings Per Share, Basic 0.28 USD/shares -28.2%
Earnings Per Share, Diluted 0.28 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.3M USD -26.7%
Property, Plant and Equipment, Net 2.73B USD -1.39%
Operating Lease, Right-of-Use Asset 96.5M USD -1.07%
Assets 3.18B USD -2.3%
Liabilities 1.52B USD -5.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD -258%
Retained Earnings (Accumulated Deficit) -617M USD +5.31%
Stockholders' Equity Attributable to Parent 1.65B USD +0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.66B USD +0.44%
Liabilities and Equity 3.18B USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.2M USD -46.2%
Net Cash Provided by (Used in) Financing Activities -14.3M USD +32.1%
Net Cash Provided by (Used in) Investing Activities -18.9M USD +12.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 207M shares -1.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.93M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD -17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +13%
Deferred Tax Assets, Valuation Allowance 10M USD -9.09%
Operating Lease, Liability 114M USD +2.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.4M USD -38%
Lessee, Operating Lease, Liability, to be Paid 771M USD -0.74%
Property, Plant and Equipment, Gross 3.72B USD -7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD +4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 658M USD -1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD -4.17%
Preferred Stock, Shares Issued 4.76M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.74M USD +2.09%
Operating Lease, Payments 4M USD -2.25%
Additional Paid in Capital 2.27B USD -0.85%
Preferred Stock, Shares Outstanding 4.76M shares 0%
Interest Expense 64.1M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%