US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

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  • 7.620
  • +0.220+2.97%
Close May 2 16:00 ET
  • 7.620
  • 0.0000.00%
Post 16:05 ET
1.58BMarket Cap40.11P/E (TTM)

Diamondrock Hospitality Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.61%27.61M
-5.54%224.41M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
15.19%237.56M
9.67%52.88M
-14.88%70.26M
-9.59%56.36M
Net income from continuing operations
42.56%11.92M
-44.31%48.25M
-202.85%-11.3M
-2.83%26.56M
-37.06%24.63M
-9.03%8.36M
-21.03%86.64M
-40.27%10.98M
-4.29%27.33M
-25.74%39.13M
Operating gains losses
----
----
----
----
----
----
149.01%2.03M
--0
--0
100.70%19K
Depreciation and amortization
-1.49%27.89M
2.05%113.59M
2.61%29.05M
2.43%28.36M
0.12%27.87M
3.06%28.31M
2.25%111.3M
2.00%28.31M
2.33%27.68M
1.65%27.84M
Deferred tax
----
53.95%-449K
----
----
----
----
-24.84%-975K
----
----
----
Other non cash items
-9.41%1.77M
-4.30%7.63M
-12.56%1.73M
-2.41%1.94M
0.15%2M
-2.44%1.96M
-6.37%7.97M
-1.93%1.98M
-7.36%1.99M
-7.82%1.99M
Change In working capital
-57.00%-15.28M
-55.93%9.21M
119.09%23.11M
-81.08%2.13M
61.39%-6.31M
-163.08%-9.73M
178.73%20.89M
936.56%10.55M
-33.62%11.25M
18.21%-16.33M
-Change in prepaid assets
-18.44%3.69M
-6.84%-3.94M
-41.76%-2.36M
-82.49%686K
38.60%-6.79M
-11.63%4.53M
61.48%-3.68M
19.24%-1.66M
174.37%3.92M
-20.50%-11.06M
-Change in payables and accrued expense
-16.46%-6.82M
2,205.24%9.68M
280.34%8.23M
-61.37%3.28M
734.58%4.03M
-46.78%-5.86M
-94.06%420K
-1,954.88%-4.56M
37.80%8.49M
-92.23%483K
-Change in other working capital
-44.62%-12.15M
-85.68%3.46M
2.77%17.24M
-58.04%-1.84M
38.38%-3.54M
-158.76%-8.4M
200.49%24.15M
2,944.28%16.77M
-112.44%-1.16M
66.17%-5.75M
Cash from discontinued investing activities
Operating cash flow
-11.61%27.61M
-5.54%224.41M
43.34%75.79M
-12.24%61.66M
-1.13%55.72M
-46.21%31.23M
15.19%237.56M
9.67%52.88M
-14.88%70.26M
-9.59%56.36M
Investing cash flow
Cash flow from continuing investing activities
436.34%63.46M
7.22%-112.12M
-173.07%-53.71M
54.67%-22.63M
42.90%-16.91M
12.82%-18.87M
51.39%-120.85M
80.10%-19.67M
-201.50%-49.92M
-32.53%-29.62M
Capital expenditure reported
-35.49%-25.56M
5.48%-81.59M
-22.88%-23.18M
-15.92%-22.63M
35.67%-16.91M
12.82%-18.87M
-27.58%-86.31M
18.22%-18.87M
-17.90%-19.52M
-60.25%-26.29M
Net PPE purchase and sale
----
6.63%-30.53M
-3,070.04%-30.53M
----
----
----
82.03%-32.7M
101.36%1.03M
----
----
Cash from discontinued investing activities
Investing cash flow
436.34%63.46M
7.22%-112.12M
-173.07%-53.71M
54.67%-22.63M
42.90%-16.91M
12.82%-18.87M
51.39%-120.85M
80.10%-19.67M
-201.50%-49.92M
-32.53%-29.62M
Financing cash flow
Cash flow from continuing financing activities
-386.90%-69.59M
-165.62%-150.67M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
-176.62%-56.73M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
Net issuance payments of debt
14.10%-2.11M
-763.18%-82.38M
15.44%-2.06M
-3,088.92%-75.42M
-4.44%-2.44M
-2.37%-2.46M
-108.14%-9.54M
98.65%-2.44M
-101.21%-2.37M
40.14%-2.34M
Net common stock issuance
-450.53%-16M
-502.58%-32.87M
-24,888.89%-2.25M
---5.37M
-1,009.29%-22.34M
15.30%-2.91M
58.41%-5.46M
99.93%-9K
--0
-11,088.89%-2.01M
Cash dividends paid
-471.71%-51.03M
15.12%-35.42M
0.78%-8.76M
-0.63%-8.89M
-0.08%-8.84M
41.39%-8.93M
-156.97%-41.73M
0.37%-8.83M
-259.78%-8.83M
-260.11%-8.84M
Net other financing activities
---450K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-386.90%-69.59M
-165.62%-150.67M
-15.92%-13.07M
-701.12%-89.68M
-154.94%-33.63M
32.14%-14.29M
-176.62%-56.73M
94.42%-11.28M
-106.23%-11.19M
-106.72%-13.19M
Net cash flow
Beginning cash position
-22.96%128.79M
55.98%167.17M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
41.94%107.18M
-59.64%145.24M
19.31%136.09M
52.30%122.54M
Current changes in cash
1,214.17%21.47M
-163.98%-38.38M
-58.92%9.01M
-653.55%-50.64M
-61.77%5.18M
-112.54%-1.93M
89.43%59.99M
108.68%21.93M
-96.28%9.15M
-59.68%13.55M
End cash Position
-9.07%150.26M
-22.96%128.79M
-22.96%128.79M
-17.53%119.78M
25.23%170.42M
34.85%165.24M
55.98%167.17M
55.98%167.17M
-59.64%145.24M
19.31%136.09M
Free cash flow
-83.47%2.04M
-5.28%112.29M
-36.99%22.08M
129.42%39.03M
29.07%38.81M
-66.05%12.37M
373.41%118.55M
169.23%35.04M
-74.21%17.01M
690.25%30.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.61%27.61M-5.54%224.41M43.34%75.79M-12.24%61.66M-1.13%55.72M-46.21%31.23M15.19%237.56M9.67%52.88M-14.88%70.26M-9.59%56.36M
Net income from continuing operations 42.56%11.92M-44.31%48.25M-202.85%-11.3M-2.83%26.56M-37.06%24.63M-9.03%8.36M-21.03%86.64M-40.27%10.98M-4.29%27.33M-25.74%39.13M
Operating gains losses ------------------------149.01%2.03M--0--0100.70%19K
Depreciation and amortization -1.49%27.89M2.05%113.59M2.61%29.05M2.43%28.36M0.12%27.87M3.06%28.31M2.25%111.3M2.00%28.31M2.33%27.68M1.65%27.84M
Deferred tax ----53.95%-449K-----------------24.84%-975K------------
Other non cash items -9.41%1.77M-4.30%7.63M-12.56%1.73M-2.41%1.94M0.15%2M-2.44%1.96M-6.37%7.97M-1.93%1.98M-7.36%1.99M-7.82%1.99M
Change In working capital -57.00%-15.28M-55.93%9.21M119.09%23.11M-81.08%2.13M61.39%-6.31M-163.08%-9.73M178.73%20.89M936.56%10.55M-33.62%11.25M18.21%-16.33M
-Change in prepaid assets -18.44%3.69M-6.84%-3.94M-41.76%-2.36M-82.49%686K38.60%-6.79M-11.63%4.53M61.48%-3.68M19.24%-1.66M174.37%3.92M-20.50%-11.06M
-Change in payables and accrued expense -16.46%-6.82M2,205.24%9.68M280.34%8.23M-61.37%3.28M734.58%4.03M-46.78%-5.86M-94.06%420K-1,954.88%-4.56M37.80%8.49M-92.23%483K
-Change in other working capital -44.62%-12.15M-85.68%3.46M2.77%17.24M-58.04%-1.84M38.38%-3.54M-158.76%-8.4M200.49%24.15M2,944.28%16.77M-112.44%-1.16M66.17%-5.75M
Cash from discontinued investing activities
Operating cash flow -11.61%27.61M-5.54%224.41M43.34%75.79M-12.24%61.66M-1.13%55.72M-46.21%31.23M15.19%237.56M9.67%52.88M-14.88%70.26M-9.59%56.36M
Investing cash flow
Cash flow from continuing investing activities 436.34%63.46M7.22%-112.12M-173.07%-53.71M54.67%-22.63M42.90%-16.91M12.82%-18.87M51.39%-120.85M80.10%-19.67M-201.50%-49.92M-32.53%-29.62M
Capital expenditure reported -35.49%-25.56M5.48%-81.59M-22.88%-23.18M-15.92%-22.63M35.67%-16.91M12.82%-18.87M-27.58%-86.31M18.22%-18.87M-17.90%-19.52M-60.25%-26.29M
Net PPE purchase and sale ----6.63%-30.53M-3,070.04%-30.53M------------82.03%-32.7M101.36%1.03M--------
Cash from discontinued investing activities
Investing cash flow 436.34%63.46M7.22%-112.12M-173.07%-53.71M54.67%-22.63M42.90%-16.91M12.82%-18.87M51.39%-120.85M80.10%-19.67M-201.50%-49.92M-32.53%-29.62M
Financing cash flow
Cash flow from continuing financing activities -386.90%-69.59M-165.62%-150.67M-15.92%-13.07M-701.12%-89.68M-154.94%-33.63M32.14%-14.29M-176.62%-56.73M94.42%-11.28M-106.23%-11.19M-106.72%-13.19M
Net issuance payments of debt 14.10%-2.11M-763.18%-82.38M15.44%-2.06M-3,088.92%-75.42M-4.44%-2.44M-2.37%-2.46M-108.14%-9.54M98.65%-2.44M-101.21%-2.37M40.14%-2.34M
Net common stock issuance -450.53%-16M-502.58%-32.87M-24,888.89%-2.25M---5.37M-1,009.29%-22.34M15.30%-2.91M58.41%-5.46M99.93%-9K--0-11,088.89%-2.01M
Cash dividends paid -471.71%-51.03M15.12%-35.42M0.78%-8.76M-0.63%-8.89M-0.08%-8.84M41.39%-8.93M-156.97%-41.73M0.37%-8.83M-259.78%-8.83M-260.11%-8.84M
Net other financing activities ---450K------------------------------------
Cash from discontinued financing activities
Financing cash flow -386.90%-69.59M-165.62%-150.67M-15.92%-13.07M-701.12%-89.68M-154.94%-33.63M32.14%-14.29M-176.62%-56.73M94.42%-11.28M-106.23%-11.19M-106.72%-13.19M
Net cash flow
Beginning cash position -22.96%128.79M55.98%167.17M-17.53%119.78M25.23%170.42M34.85%165.24M55.98%167.17M41.94%107.18M-59.64%145.24M19.31%136.09M52.30%122.54M
Current changes in cash 1,214.17%21.47M-163.98%-38.38M-58.92%9.01M-653.55%-50.64M-61.77%5.18M-112.54%-1.93M89.43%59.99M108.68%21.93M-96.28%9.15M-59.68%13.55M
End cash Position -9.07%150.26M-22.96%128.79M-22.96%128.79M-17.53%119.78M25.23%170.42M34.85%165.24M55.98%167.17M55.98%167.17M-59.64%145.24M19.31%136.09M
Free cash flow -83.47%2.04M-5.28%112.29M-36.99%22.08M129.42%39.03M29.07%38.81M-66.05%12.37M373.41%118.55M169.23%35.04M-74.21%17.01M690.25%30.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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