DiamondRock Hospitality Co financial data

Symbol
DRH, DRH-PA on NYSE
Industry
Real Estate Investment Trusts
Location
2 Bethesda Metro Center, Suite 1400, Bethesda, Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97.4 % -5.49%
Return On Equity 5.2 % -23.5%
Return On Assets 2.64 % -21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.13%
Common Stock, Shares, Outstanding 210M shares +0.13%
Entity Public Float 1.7B USD 0%
Common Stock, Value, Issued 2.1M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 212M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +3.77%
General and Administrative Expense 33.1M USD -1.6%
Costs and Expenses 942M USD +7.59%
Nonoperating Income (Expense) -60.9M USD +1.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.3M USD -23.4%
Income Tax Expense (Benefit) -547K USD -122%
Net Income (Loss) Attributable to Parent 85.5M USD -21.2%
Earnings Per Share, Basic 0.36 USD/shares -21.7%
Earnings Per Share, Diluted 0.36 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +56.9%
Property, Plant and Equipment, Net 2.75B USD +0.29%
Operating Lease, Right-of-Use Asset 97.2M USD -1.62%
Assets 3.24B USD +1.74%
Liabilities 1.59B USD +0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -781K USD -610%
Retained Earnings (Accumulated Deficit) -650M USD +7.22%
Stockholders' Equity Attributable to Parent 1.64B USD +3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD +3.38%
Liabilities and Equity 3.24B USD +1.74%

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 210M shares +0.13%
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 165M USD +34.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +13%
Deferred Tax Assets, Valuation Allowance 10M USD -9.09%
Operating Lease, Liability 113M USD +1.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84.6M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 771M USD -0.74%
Property, Plant and Equipment, Gross 4.08B USD +3.01%
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%
Deferred Income Tax Expense (Benefit) -975K USD -24.8%
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%
Deferred Federal Income Tax Expense (Benefit) 492K USD -54.9%
Current Income Tax Expense (Benefit) 1.29M USD -61.9%
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 2.29B USD
Preferred Stock, Shares Outstanding 4.76M shares 0%
Current State and Local Tax Expense (Benefit) 1.38M USD -44.7%
Current Federal Tax Expense (Benefit) -84K USD -109%
Deferred State and Local Income Tax Expense (Benefit) -486K USD -124%
Interest Expense 64.1M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%