US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

Watchlist
  • 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
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
341.46%58.07M
Net income from continuing operations
-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
-8.67%9.19M
Operating gains losses
----
----
----
----
----
149.01%2.03M
--0
--0
100.70%19K
126.85%2.01M
Depreciation and amortization
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
3.07%27.47M
Deferred tax
53.95%-449K
----
----
----
----
-24.84%-975K
----
----
----
----
Other non cash items
-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
-8.07%2.01M
Change In working capital
-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
169.34%15.42M
-Change in prepaid assets
-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
1,965.73%5.12M
-Change in payables and accrued expense
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
28.18%-3.99M
-Change in other working capital
-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
184.39%14.29M
Cash from discontinued investing activities
Operating cash flow
-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
341.46%58.07M
Investing cash flow
Cash flow from continuing investing activities
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
80.48%-21.64M
Capital expenditure reported
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
-86.12%-21.64M
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
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
80.48%-21.64M
Financing cash flow
Cash flow from continuing financing activities
-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
-120.52%-21.06M
Net issuance payments of debt
-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
-102.27%-2.4M
Net common stock issuance
-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
-323.70%-3.43M
Cash dividends paid
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
-517.98%-15.23M
Cash from discontinued financing activities
Financing cash flow
-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
-120.52%-21.06M
Net cash flow
Beginning cash position
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
41.94%107.18M
Current changes in cash
-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
210.01%15.36M
End cash Position
-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
52.30%122.54M
Free cash flow
-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
158.25%36.43M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%56.36M341.46%58.07M
Net income from continuing operations -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-8.67%9.19M
Operating gains losses --------------------149.01%2.03M--0--0100.70%19K126.85%2.01M
Depreciation and amortization 2.05%113.59M2.61%29.05M2.43%28.36M0.12%27.87M3.06%28.31M2.25%111.3M2.00%28.31M2.33%27.68M1.65%27.84M3.07%27.47M
Deferred tax 53.95%-449K-----------------24.84%-975K----------------
Other non cash items -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-8.07%2.01M
Change In working capital -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%-16.33M169.34%15.42M
-Change in prepaid assets -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%-11.06M1,965.73%5.12M
-Change in payables and accrued expense 2,205.24%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%483K28.18%-3.99M
-Change in other working capital -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%-5.75M184.39%14.29M
Cash from discontinued investing activities
Operating cash flow -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%56.36M341.46%58.07M
Investing cash flow
Cash flow from continuing investing activities 7.22%-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%-29.62M80.48%-21.64M
Capital expenditure reported 5.48%-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-86.12%-21.64M
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 7.22%-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%-29.62M80.48%-21.64M
Financing cash flow
Cash flow from continuing financing activities -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-120.52%-21.06M
Net issuance payments of debt -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-102.27%-2.4M
Net common stock issuance -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-323.70%-3.43M
Cash dividends paid 15.12%-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-517.98%-15.23M
Cash from discontinued financing activities
Financing cash flow -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-120.52%-21.06M
Net cash flow
Beginning cash position 55.98%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%122.54M41.94%107.18M
Current changes in cash -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%13.55M210.01%15.36M
End cash Position -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%136.09M52.30%122.54M
Free cash flow -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%30.07M158.25%36.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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