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Diamondrock Hospitality Company

Real Estate US DRH

8.92USD
-0.07(0.78%)

Last update at 2025-01-17T21:10:00Z

Day Range

8.919.11
LowHigh

52 Week Range

7.069.90
LowHigh

Fundamentals

  • Previous Close 8.99
  • Market Cap2006.13M
  • Volume1073678
  • P/E Ratio23.93
  • Dividend Yield1.25%
  • EBITDA268.61M
  • Revenue TTM1066.37M
  • Revenue Per Share TTM5.04
  • Gross Profit TTM 304.22M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 112.31M -192.13800M -422.47900M 206.24M 90.90M
Minority interest -0.37700M 0.82M -1.65200M 0.72M 0.01M
Net income 109.33M -195.40500M -396.02700M 183.49M 87.78M
Selling general administrative 55.23M 42.76M 30.98M 53.71M 50.72M
Selling and marketing expenses - - - - -
Gross profit 360.87M 134.34M -41.13700M 299.73M 264.20M
Reconciled depreciation 108.85M 102.96M 114.95M 118.34M 104.74M
Ebit 164.11M -29.10300M -196.57200M 102.18M 110.76M
Ebitda 272.96M 73.86M -81.85600M 220.29M 215.29M
Depreciation and amortization 108.85M 102.96M 114.72M 118.11M 104.52M
Non operating income net other -11.17000M 0.95M 0.39M -1.17600M 1.81M
Operating income 164.11M -29.10300M -196.57200M 102.18M 104.84M
Other operating expenses 837.39M 597.18M 496.45M 837.11M 754.75M
Interest expense 39.69M 37.04M 53.99M 46.58M 40.97M
Tax provision 2.61M 3.27M -26.45200M 22.03M 3.10M
Interest income 39.69M 36.10M 0.39M 1.20M 1.81M
Net interest income -39.68700M -36.09600M -53.60400M -45.38700M -39.16400M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 2.84M 126.70M 174.12M - -
Other items - - - - -
Income tax expense 2.61M 3.27M -26.45200M 22.03M 3.10M
Total revenue 1001.50M 567.13M 299.49M 938.09M 863.70M
Total operating expenses 196.76M 164.39M 155.83M 198.75M 155.25M
Cost of revenue 640.63M 432.80M 340.62M 638.36M 599.50M
Total other income expense net -51.79700M -163.03500M -225.90700M 104.06M 21.10M
Discontinued operations - - - - -
Net income from continuing ops 109.70M -195.40500M -396.02700M 184.21M 87.80M
Net income applicable to common shares 99.51M -204.40100M -397.67500M 183.49M 87.78M
Preferred stock and other adjustments 9.82M 9.82M 3.30M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3207.54M 2965.31M 3146.77M 3425.77M 3197.58M
Intangible assets - - - 0.00000M 63.95M
Earning assets - - - - -
Other current assets 39.61M 17.47M 28.40M 29.85M 10.51M
Total liab 1611.36M 1444.34M 1427.85M 1504.70M 1306.99M
Total stockholder equity 1589.88M 1515.21M 1711.11M 1912.49M 1882.90M