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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.4 % -1.8%
Return On Equity 2.93 % -44.6%
Return On Assets 1.5 % -44.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -0.94%
Common Stock, Shares, Outstanding 208M shares -0.97%
Entity Public Float 1.7B USD 0%
Common Stock, Value, Issued 2.08M USD -0.95%
Weighted Average Number of Shares Outstanding, Basic 210M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +5.12%
General and Administrative Expense 52.9M USD +65.1%
Costs and Expenses 1.02B USD +10.1%
Nonoperating Income (Expense) -61.2M USD +2.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.8M USD -42.7%
Income Tax Expense (Benefit) 1.54M USD +386%
Net Income (Loss) Attributable to Parent 48M USD -44.4%
Earnings Per Share, Basic 0.18 USD/shares -50%
Earnings Per Share, Diluted 0.18 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.4M USD -33.1%
Property, Plant and Equipment, Net 2.63B USD -4.5%
Operating Lease, Right-of-Use Asset 89.9M USD -7.94%
Assets 3.17B USD -2.05%
Liabilities 1.57B USD -1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +33.2%
Retained Earnings (Accumulated Deficit) -679M USD -4.58%
Stockholders' Equity Attributable to Parent 1.59B USD -3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD -3.04%
Liabilities and Equity 3.17B USD -2.05%

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 -0.97%
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 129M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +13%
Deferred Tax Assets, Valuation Allowance 9.8M USD -2%
Operating Lease, Liability 85.2M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.7M USD -42.2%
Lessee, Operating Lease, Liability, to be Paid 611M USD -20.7%
Property, Plant and Equipment, Gross 3.61B USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.07M USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 526M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53M USD -24.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.9M USD -13.9%
Preferred Stock, Shares Issued 4.76M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD -23.9%
Operating Lease, Payments 4M USD -2.25%
Additional Paid in Capital 2.27B USD -0.99%
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%