US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

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  • 9.650
  • +0.030+0.31%
Trading Mar 28 10:49 ET
2.02BMarket Cap26.81P/E (TTM)

Diamondrock Hospitality Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.97%121.6M
79.97%121.6M
-67.27%102.74M
37.43%98.56M
83.99%76.5M
74.95%67.56M
74.95%67.56M
371.99%313.87M
-62.83%71.71M
-58.35%41.58M
-Cash and cash equivalents
79.97%121.6M
79.97%121.6M
-67.27%102.74M
37.43%98.56M
83.99%76.5M
74.95%67.56M
74.95%67.56M
371.99%313.87M
-62.83%71.71M
-58.35%41.58M
Receivables
-18.12%144.69M
-18.12%144.69M
-8.29%167.7M
-5.86%164.19M
-3.37%149.01M
46.44%176.71M
46.44%176.71M
66.98%182.85M
95.25%174.41M
113.65%154.2M
-Accounts receivable
-18.12%144.69M
-18.12%144.69M
-8.29%167.7M
-5.86%164.19M
-3.37%149.01M
--176.71M
--176.71M
66.98%182.85M
95.25%174.41M
113.65%154.2M
Restricted cash
15.05%45.58M
15.05%45.58M
-7.58%42.5M
-11.38%37.54M
18.41%46.04M
7.39%39.61M
7.39%39.61M
46.77%45.99M
58.71%42.35M
61.20%38.88M
Total current assets
9.85%311.86M
9.85%311.86M
-42.34%312.94M
4.09%300.28M
15.72%271.55M
44.71%283.89M
44.71%283.89M
161.76%542.71M
-6.63%288.47M
19.65%234.66M
Non current assets
Net PPE
0.19%2.85B
0.19%2.85B
3.23%2.86B
1.78%2.84B
3.09%2.84B
3.48%2.85B
3.48%2.85B
4.87%2.77B
9.81%2.79B
-0.63%2.76B
-Gross PPE
2.86%4.16B
2.86%4.16B
5.06%4.14B
4.04%4.09B
5.01%4.06B
5.31%4.04B
5.31%4.04B
6.34%3.94B
9.91%3.93B
2.26%3.87B
-Accumulated depreciation
-9.25%-1.3B
-9.25%-1.3B
-9.42%-1.28B
-9.59%-1.25B
-9.75%-1.22B
-9.94%-1.19B
-9.94%-1.19B
-10.02%-1.17B
-10.15%-1.14B
-10.18%-1.11B
Other non current assets
-2.88%73.94M
-2.88%73.94M
14.90%80.19M
27.44%86.22M
-28.18%70.66M
335.73%76.13M
335.73%76.13M
260.96%69.79M
228.71%67.66M
303.18%98.38M
Total non current assets
0.11%2.93B
0.11%2.93B
3.51%2.94B
2.38%2.92B
2.01%2.91B
5.58%2.92B
5.58%2.92B
6.73%2.84B
11.57%2.86B
2.02%2.85B
Total assets
0.97%3.24B
0.97%3.24B
-3.84%3.26B
2.54%3.22B
3.05%3.18B
8.17%3.21B
8.17%3.21B
17.92%3.39B
9.61%3.14B
3.18%3.09B
Liabilities
Current liabilities
Payables
-9.65%162.41M
-9.65%162.41M
3.82%178.07M
11.22%165.95M
9.35%157.7M
31.46%179.75M
31.46%179.75M
35.28%171.52M
24.79%149.21M
19.31%144.21M
-accounts payable
-6.42%156.09M
-6.42%156.09M
4.04%171.69M
6.91%159.52M
4.85%151.2M
225.54%166.8M
225.54%166.8M
30.16%165.03M
24.79%149.21M
19.31%144.21M
-Dividends payable
-51.15%6.32M
-51.15%6.32M
-1.68%6.38M
--6.44M
--6.5M
--12.95M
--12.95M
--6.49M
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--200M
--200M
-Current debt
----
----
----
----
----
----
----
----
--200M
--200M
Current deferred liabilities
1.84%137.42M
1.84%137.42M
1.54%136.57M
1.57%136.07M
1.62%135.53M
2.40%134.95M
2.40%134.95M
3.57%134.5M
2.76%133.96M
0.49%133.37M
Current liabilities
-4.72%299.83M
-4.72%299.83M
2.82%314.64M
-37.49%302.02M
-38.60%293.23M
-12.22%314.69M
-12.22%314.69M
19.24%306.02M
93.32%483.17M
88.33%477.58M
Non current liabilities
Long term debt and capital lease obligation
-0.52%1.29B
-0.52%1.29B
-12.57%1.29B
19.72%1.29B
19.61%1.3B
19.42%1.3B
19.42%1.3B
35.39%1.48B
-1.19%1.08B
-9.41%1.08B
-Long term debt
-0.74%1.18B
-0.74%1.18B
-13.70%1.18B
21.79%1.18B
21.57%1.18B
21.34%1.19B
21.34%1.19B
39.04%1.37B
-1.65%970.01M
-10.65%973.58M
-Long term capital lease obligation
1.80%112.87M
1.80%112.87M
1.40%111.83M
1.39%111.23M
2.10%111.44M
2.09%110.88M
2.09%110.88M
2.18%110.29M
3.03%109.71M
3.38%109.15M
Total non current liabilities
-0.52%1.29B
-0.52%1.29B
-12.57%1.29B
19.72%1.29B
19.61%1.3B
19.42%1.3B
19.42%1.3B
35.39%1.48B
-1.19%1.08B
-9.41%1.08B
Total liabilities
-1.34%1.59B
-1.34%1.59B
-9.93%1.61B
2.03%1.59B
1.79%1.59B
11.56%1.61B
11.56%1.61B
32.31%1.78B
16.40%1.56B
7.69%1.56B
Shareholders'equity
Share capital
0.09%2.14M
0.09%2.14M
-0.60%2.14M
-0.65%2.14M
-0.51%2.15M
-0.60%2.14M
-0.60%2.14M
0.14%2.16M
0.28%2.16M
0.28%2.16M
-common stock
0.10%2.1M
0.10%2.1M
-0.62%2.1M
-0.66%2.1M
-0.52%2.1M
-0.62%2.09M
-0.62%2.09M
0.14%2.11M
0.29%2.11M
0.29%2.11M
-Preferred stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Retained earnings
7.33%-649.33M
7.33%-649.33M
7.42%-651.53M
7.36%-670.06M
9.45%-700.29M
10.27%-700.69M
10.27%-700.69M
9.26%-703.75M
6.23%-723.29M
-3.14%-773.36M
Paid-in capital
0.13%2.29B
0.13%2.29B
-0.41%2.29B
-0.41%2.29B
-0.32%2.29B
-0.24%2.29B
-0.24%2.29B
0.29%2.3B
0.38%2.3B
0.38%2.29B
Gains losses not affecting retained earnings
---2.04M
---2.04M
--3.8M
--3.83M
--153K
--0
--0
----
----
----
Total stockholders'equity
3.28%1.64B
3.28%1.64B
2.92%1.64B
3.02%1.62B
4.33%1.59B
4.93%1.59B
4.93%1.59B
5.17%1.6B
3.74%1.58B
-0.97%1.52B
Noncontrolling interests
9.70%6.91M
9.70%6.91M
8.07%6.69M
9.86%6.8M
7.44%6.44M
9.51%6.3M
9.51%6.3M
12.95%6.19M
-17.61%6.19M
-18.79%5.99M
Total equity
3.31%1.65B
3.31%1.65B
2.94%1.65B
3.04%1.63B
4.34%1.6B
4.95%1.6B
4.95%1.6B
5.20%1.6B
3.64%1.58B
-1.05%1.53B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.97%121.6M79.97%121.6M-67.27%102.74M37.43%98.56M83.99%76.5M74.95%67.56M74.95%67.56M371.99%313.87M-62.83%71.71M-58.35%41.58M
-Cash and cash equivalents 79.97%121.6M79.97%121.6M-67.27%102.74M37.43%98.56M83.99%76.5M74.95%67.56M74.95%67.56M371.99%313.87M-62.83%71.71M-58.35%41.58M
Receivables -18.12%144.69M-18.12%144.69M-8.29%167.7M-5.86%164.19M-3.37%149.01M46.44%176.71M46.44%176.71M66.98%182.85M95.25%174.41M113.65%154.2M
-Accounts receivable -18.12%144.69M-18.12%144.69M-8.29%167.7M-5.86%164.19M-3.37%149.01M--176.71M--176.71M66.98%182.85M95.25%174.41M113.65%154.2M
Restricted cash 15.05%45.58M15.05%45.58M-7.58%42.5M-11.38%37.54M18.41%46.04M7.39%39.61M7.39%39.61M46.77%45.99M58.71%42.35M61.20%38.88M
Total current assets 9.85%311.86M9.85%311.86M-42.34%312.94M4.09%300.28M15.72%271.55M44.71%283.89M44.71%283.89M161.76%542.71M-6.63%288.47M19.65%234.66M
Non current assets
Net PPE 0.19%2.85B0.19%2.85B3.23%2.86B1.78%2.84B3.09%2.84B3.48%2.85B3.48%2.85B4.87%2.77B9.81%2.79B-0.63%2.76B
-Gross PPE 2.86%4.16B2.86%4.16B5.06%4.14B4.04%4.09B5.01%4.06B5.31%4.04B5.31%4.04B6.34%3.94B9.91%3.93B2.26%3.87B
-Accumulated depreciation -9.25%-1.3B-9.25%-1.3B-9.42%-1.28B-9.59%-1.25B-9.75%-1.22B-9.94%-1.19B-9.94%-1.19B-10.02%-1.17B-10.15%-1.14B-10.18%-1.11B
Other non current assets -2.88%73.94M-2.88%73.94M14.90%80.19M27.44%86.22M-28.18%70.66M335.73%76.13M335.73%76.13M260.96%69.79M228.71%67.66M303.18%98.38M
Total non current assets 0.11%2.93B0.11%2.93B3.51%2.94B2.38%2.92B2.01%2.91B5.58%2.92B5.58%2.92B6.73%2.84B11.57%2.86B2.02%2.85B
Total assets 0.97%3.24B0.97%3.24B-3.84%3.26B2.54%3.22B3.05%3.18B8.17%3.21B8.17%3.21B17.92%3.39B9.61%3.14B3.18%3.09B
Liabilities
Current liabilities
Payables -9.65%162.41M-9.65%162.41M3.82%178.07M11.22%165.95M9.35%157.7M31.46%179.75M31.46%179.75M35.28%171.52M24.79%149.21M19.31%144.21M
-accounts payable -6.42%156.09M-6.42%156.09M4.04%171.69M6.91%159.52M4.85%151.2M225.54%166.8M225.54%166.8M30.16%165.03M24.79%149.21M19.31%144.21M
-Dividends payable -51.15%6.32M-51.15%6.32M-1.68%6.38M--6.44M--6.5M--12.95M--12.95M--6.49M--------
Current debt and capital lease obligation ----------------------------------200M--200M
-Current debt ----------------------------------200M--200M
Current deferred liabilities 1.84%137.42M1.84%137.42M1.54%136.57M1.57%136.07M1.62%135.53M2.40%134.95M2.40%134.95M3.57%134.5M2.76%133.96M0.49%133.37M
Current liabilities -4.72%299.83M-4.72%299.83M2.82%314.64M-37.49%302.02M-38.60%293.23M-12.22%314.69M-12.22%314.69M19.24%306.02M93.32%483.17M88.33%477.58M
Non current liabilities
Long term debt and capital lease obligation -0.52%1.29B-0.52%1.29B-12.57%1.29B19.72%1.29B19.61%1.3B19.42%1.3B19.42%1.3B35.39%1.48B-1.19%1.08B-9.41%1.08B
-Long term debt -0.74%1.18B-0.74%1.18B-13.70%1.18B21.79%1.18B21.57%1.18B21.34%1.19B21.34%1.19B39.04%1.37B-1.65%970.01M-10.65%973.58M
-Long term capital lease obligation 1.80%112.87M1.80%112.87M1.40%111.83M1.39%111.23M2.10%111.44M2.09%110.88M2.09%110.88M2.18%110.29M3.03%109.71M3.38%109.15M
Total non current liabilities -0.52%1.29B-0.52%1.29B-12.57%1.29B19.72%1.29B19.61%1.3B19.42%1.3B19.42%1.3B35.39%1.48B-1.19%1.08B-9.41%1.08B
Total liabilities -1.34%1.59B-1.34%1.59B-9.93%1.61B2.03%1.59B1.79%1.59B11.56%1.61B11.56%1.61B32.31%1.78B16.40%1.56B7.69%1.56B
Shareholders'equity
Share capital 0.09%2.14M0.09%2.14M-0.60%2.14M-0.65%2.14M-0.51%2.15M-0.60%2.14M-0.60%2.14M0.14%2.16M0.28%2.16M0.28%2.16M
-common stock 0.10%2.1M0.10%2.1M-0.62%2.1M-0.66%2.1M-0.52%2.1M-0.62%2.09M-0.62%2.09M0.14%2.11M0.29%2.11M0.29%2.11M
-Preferred stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Retained earnings 7.33%-649.33M7.33%-649.33M7.42%-651.53M7.36%-670.06M9.45%-700.29M10.27%-700.69M10.27%-700.69M9.26%-703.75M6.23%-723.29M-3.14%-773.36M
Paid-in capital 0.13%2.29B0.13%2.29B-0.41%2.29B-0.41%2.29B-0.32%2.29B-0.24%2.29B-0.24%2.29B0.29%2.3B0.38%2.3B0.38%2.29B
Gains losses not affecting retained earnings ---2.04M---2.04M--3.8M--3.83M--153K--0--0------------
Total stockholders'equity 3.28%1.64B3.28%1.64B2.92%1.64B3.02%1.62B4.33%1.59B4.93%1.59B4.93%1.59B5.17%1.6B3.74%1.58B-0.97%1.52B
Noncontrolling interests 9.70%6.91M9.70%6.91M8.07%6.69M9.86%6.8M7.44%6.44M9.51%6.3M9.51%6.3M12.95%6.19M-17.61%6.19M-18.79%5.99M
Total equity 3.31%1.65B3.31%1.65B2.94%1.65B3.04%1.63B4.34%1.6B4.95%1.6B4.95%1.6B5.20%1.6B3.64%1.58B-1.05%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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