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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97.2 % -5.42%
Return On Equity 4.31 % -27.1%
Return On Assets 2.19 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares -1.13%
Common Stock, Shares, Outstanding 208M shares -0.8%
Entity Public Float 1.7B USD 0%
Common Stock, Value, Issued 2.08M USD -0.76%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +4.51%
General and Administrative Expense 53.3M USD +60.7%
Costs and Expenses 973M USD +8.85%
Nonoperating Income (Expense) -60.9M USD +8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.7M USD -26.4%
Income Tax Expense (Benefit) 399K USD -81.6%
Net Income (Loss) Attributable to Parent 71.1M USD -25.1%
Earnings Per Share, Basic 0.29 USD/shares -25.6%
Earnings Per Share, Diluted 0.29 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +27.1%
Property, Plant and Equipment, Net 2.73B USD -0.21%
Operating Lease, Right-of-Use Asset 96.8M USD -1.03%
Assets 3.25B USD +0.74%
Liabilities 1.6B USD +0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.08M USD -154%
Retained Earnings (Accumulated Deficit) -634M USD +5.39%
Stockholders' Equity Attributable to Parent 1.64B USD +1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD +1.16%
Liabilities and Equity 3.25B USD +0.74%

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 208M shares -0.8%
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 170M USD +25.2%
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 65.1M USD -34%
Lessee, Operating Lease, Liability, to be Paid 771M USD -0.74%
Property, Plant and Equipment, Gross 4.1B USD +2.65%
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
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%