US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

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9.080
-0.140-1.52%

Close Apr 25 16:00 ET

1.91BMarket Cap25.22P/E (TTM)

Diamondrock Hospitality Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.19%237.56M

9.67%52.88M

-14.88%70.26M

-9.59%56.36M

341.46%58.07M

9,039.71%206.24M

140.71%48.21M

485.76%82.54M

4,300.20%62.33M

137.64%13.15M

Net income from continuing operations

-21.03%86.64M

-40.27%10.98M

-4.29%27.33M

-25.74%39.13M

-8.67%9.19M

156.14%109.71M

723.78%18.39M

1,712.37%28.56M

375.65%52.7M

105.86%10.06M

Operating gains losses

149.01%2.03M

--0

100.70%19K

126.85%2.01M

-153.94%-4.15M

-95.13%156K

543.96%5.92M

-424.58%-2.72M

-374.70%-7.5M

Depreciation and amortization

2.25%111.3M

2.00%28.31M

2.33%27.68M

1.65%27.84M

3.07%27.47M

5.72%108.85M

7.76%27.75M

5.86%27.05M

10.92%27.39M

-1.14%26.66M

Deferred tax

-24.84%-975K

----

-266.88%-781K

----

Other non cash items

-6.37%7.97M

-1.93%1.98M

-7.36%1.99M

-7.82%1.99M

-8.07%2.01M

-6.64%8.51M

-11.86%2.02M

-6.97%2.15M

-4.97%2.16M

-2.63%2.18M

Change In working capital

178.73%20.89M

936.56%10.55M

-33.62%11.25M

18.21%-16.33M

169.34%15.42M

57.61%-26.53M

88.36%-1.26M

212.89%16.94M

-16.78%-19.97M

-13.22%-22.24M

-Change in prepaid assets

61.48%-3.68M

19.24%-1.66M

174.37%3.92M

-20.50%-11.06M

1,965.73%5.12M

-404.36%-9.56M

-545.14%-2.06M

28.30%1.43M

-370.58%-9.18M

-94.23%248K

-Change in payables and accrued expense

-94.06%420K

-1,954.88%-4.56M

37.80%8.49M

-92.23%483K

28.18%-3.99M

384.16%7.07M

-91.12%246K

-13.71%6.16M

270.63%6.22M

36.53%-5.56M

-Change in other working capital

200.49%24.15M

2,944.28%16.77M

-112.44%-1.16M

66.17%-5.75M

184.39%14.29M

61.99%-24.03M

104.15%551K

140.20%9.35M

-47.79%-17M

-11.50%-16.93M

Cash from discontinued investing activities

Operating cash flow

15.19%237.56M

9.67%52.88M

-14.88%70.26M

-9.59%56.36M

341.46%58.07M

9,039.71%206.24M

140.71%48.21M

485.76%82.54M

4,300.20%62.33M

137.64%13.15M

Investing cash flow

Cash flow from continuing investing activities

51.39%-120.85M

80.10%-19.67M

-201.50%-49.92M

-32.53%-29.62M

80.48%-21.64M

-299.68%-248.6M

20.30%-98.83M

87.23%-16.56M

-110.99%-22.35M

-827.31%-110.87M

Capital expenditure reported

-27.58%-86.31M

18.22%-18.87M

-17.90%-19.52M

-60.25%-26.29M

-86.12%-21.64M

-43.55%-67.66M

-60.39%-23.07M

-25.99%-16.56M

-114.39%-16.4M

2.74%-11.63M

Net PPE purchase and sale

82.03%-32.7M

101.36%1.03M

---33.73M

--0

-1,320.31%-181.94M

-173.07%-75.76M

--0

---42.12M

---64.06M

Net business purchase and sale

----

-104.15%-1.5M

--0

----

--36.18M

---36.18M

Net other investing changes

----

144.31%1M

--0

--1M

Cash from discontinued investing activities

Investing cash flow

51.39%-120.85M

80.10%-19.67M

-201.50%-49.92M

-32.53%-29.62M

80.48%-21.64M

-299.68%-248.6M

20.30%-98.83M

87.23%-16.56M

-110.99%-22.35M

-827.31%-110.87M

Financing cash flow

Cash flow from continuing financing activities

-176.62%-56.73M

94.42%-11.28M

-106.23%-11.19M

-106.72%-13.19M

-120.52%-21.06M

1,332.77%74.03M

-347.51%-202.07M

2,974.66%179.81M

93.99%-6.38M

185.19%102.67M

Net issuance payments of debt

-108.14%-9.54M

98.65%-2.44M

-101.21%-2.37M

40.14%-2.34M

-102.27%-2.4M

558.52%117.23M

-314.96%-180.92M

5,257.63%195.99M

96.23%-3.91M

157.42%106.07M

Net common stock issuance

58.41%-5.46M

99.93%-9K

--0

-11,088.89%-2.01M

-323.70%-3.43M

-784.95%-13.12M

---12.29M

--0

---18K

45.34%-810K

Cash dividends paid

-156.97%-41.73M

0.37%-8.83M

-259.78%-8.83M

-260.11%-8.84M

-517.98%-15.23M

-63.43%-16.24M

-261.14%-8.87M

0.00%-2.45M

0.08%-2.45M

4.16%-2.46M

Net other financing activities

----

-1,037.72%-13.85M

--0

-1,372,500.00%-13.73M

--0

89.56%-120K

Cash from discontinued financing activities

Financing cash flow

-176.62%-56.73M

94.42%-11.28M

-106.23%-11.19M

-106.72%-13.19M

-120.52%-21.06M

1,332.77%74.03M

-347.51%-202.07M

2,974.66%179.81M

93.99%-6.38M

185.19%102.67M

Net cash flow

Beginning cash position

41.94%107.18M

-59.64%145.24M

19.31%136.09M

52.30%122.54M

41.94%107.18M

-44.01%75.51M

267.83%359.86M

-48.06%114.07M

-35.08%80.46M

-44.01%75.51M

Current changes in cash

89.43%59.99M

108.68%21.93M

-96.28%9.15M

-59.68%13.55M

210.01%15.36M

153.37%31.67M

-1,031.83%-252.68M

301.81%245.79M

-64.88%33.6M

145.47%4.96M

End cash Position

55.98%167.17M

-59.64%145.24M

19.31%136.09M

52.30%122.54M

41.94%107.18M

267.83%359.86M

-48.06%114.07M

-35.08%80.46M

Free cash flow

373.41%118.55M

169.23%35.04M

-74.21%17.01M

690.25%30.07M

158.25%36.43M

84.29%-43.36M

51.56%-50.61M

157.11%65.98M

141.65%3.81M

-33.34%-62.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.19%237.56M	9.67%52.88M	-14.88%70.26M	-9.59%56.36M	341.46%58.07M	9,039.71%206.24M	140.71%48.21M	485.76%82.54M	4,300.20%62.33M	137.64%13.15M
Net income from continuing operations	-21.03%86.64M	-40.27%10.98M	-4.29%27.33M	-25.74%39.13M	-8.67%9.19M	156.14%109.71M	723.78%18.39M	1,712.37%28.56M	375.65%52.7M	105.86%10.06M
Operating gains losses	149.01%2.03M	--0	--0	100.70%19K	126.85%2.01M	-153.94%-4.15M	-95.13%156K	543.96%5.92M	-424.58%-2.72M	-374.70%-7.5M
Depreciation and amortization	2.25%111.3M	2.00%28.31M	2.33%27.68M	1.65%27.84M	3.07%27.47M	5.72%108.85M	7.76%27.75M	5.86%27.05M	10.92%27.39M	-1.14%26.66M
Deferred tax	-24.84%-975K	----	----	----	----	-266.88%-781K	----	----	----	----
Other non cash items	-6.37%7.97M	-1.93%1.98M	-7.36%1.99M	-7.82%1.99M	-8.07%2.01M	-6.64%8.51M	-11.86%2.02M	-6.97%2.15M	-4.97%2.16M	-2.63%2.18M
Change In working capital	178.73%20.89M	936.56%10.55M	-33.62%11.25M	18.21%-16.33M	169.34%15.42M	57.61%-26.53M	88.36%-1.26M	212.89%16.94M	-16.78%-19.97M	-13.22%-22.24M
-Change in prepaid assets	61.48%-3.68M	19.24%-1.66M	174.37%3.92M	-20.50%-11.06M	1,965.73%5.12M	-404.36%-9.56M	-545.14%-2.06M	28.30%1.43M	-370.58%-9.18M	-94.23%248K
-Change in payables and accrued expense	-94.06%420K	-1,954.88%-4.56M	37.80%8.49M	-92.23%483K	28.18%-3.99M	384.16%7.07M	-91.12%246K	-13.71%6.16M	270.63%6.22M	36.53%-5.56M
-Change in other working capital	200.49%24.15M	2,944.28%16.77M	-112.44%-1.16M	66.17%-5.75M	184.39%14.29M	61.99%-24.03M	104.15%551K	140.20%9.35M	-47.79%-17M	-11.50%-16.93M
Cash from discontinued investing activities
Operating cash flow	15.19%237.56M	9.67%52.88M	-14.88%70.26M	-9.59%56.36M	341.46%58.07M	9,039.71%206.24M	140.71%48.21M	485.76%82.54M	4,300.20%62.33M	137.64%13.15M
Investing cash flow
Cash flow from continuing investing activities	51.39%-120.85M	80.10%-19.67M	-201.50%-49.92M	-32.53%-29.62M	80.48%-21.64M	-299.68%-248.6M	20.30%-98.83M	87.23%-16.56M	-110.99%-22.35M	-827.31%-110.87M
Capital expenditure reported	-27.58%-86.31M	18.22%-18.87M	-17.90%-19.52M	-60.25%-26.29M	-86.12%-21.64M	-43.55%-67.66M	-60.39%-23.07M	-25.99%-16.56M	-114.39%-16.4M	2.74%-11.63M
Net PPE purchase and sale	82.03%-32.7M	101.36%1.03M	---33.73M	--0	--0	-1,320.31%-181.94M	-173.07%-75.76M	--0	---42.12M	---64.06M
Net business purchase and sale	----	----	----	-104.15%-1.5M	--0	----	----	----	--36.18M	---36.18M
Net other investing changes	----	----	----	----	----	144.31%1M	--0	--0	--0	--1M
Cash from discontinued investing activities
Investing cash flow	51.39%-120.85M	80.10%-19.67M	-201.50%-49.92M	-32.53%-29.62M	80.48%-21.64M	-299.68%-248.6M	20.30%-98.83M	87.23%-16.56M	-110.99%-22.35M	-827.31%-110.87M
Financing cash flow
Cash flow from continuing financing activities	-176.62%-56.73M	94.42%-11.28M	-106.23%-11.19M	-106.72%-13.19M	-120.52%-21.06M	1,332.77%74.03M	-347.51%-202.07M	2,974.66%179.81M	93.99%-6.38M	185.19%102.67M
Net issuance payments of debt	-108.14%-9.54M	98.65%-2.44M	-101.21%-2.37M	40.14%-2.34M	-102.27%-2.4M	558.52%117.23M	-314.96%-180.92M	5,257.63%195.99M	96.23%-3.91M	157.42%106.07M
Net common stock issuance	58.41%-5.46M	99.93%-9K	--0	-11,088.89%-2.01M	-323.70%-3.43M	-784.95%-13.12M	---12.29M	--0	---18K	45.34%-810K
Cash dividends paid	-156.97%-41.73M	0.37%-8.83M	-259.78%-8.83M	-260.11%-8.84M	-517.98%-15.23M	-63.43%-16.24M	-261.14%-8.87M	0.00%-2.45M	0.08%-2.45M	4.16%-2.46M
Net other financing activities	----	----	----	----	----	-1,037.72%-13.85M	--0	-1,372,500.00%-13.73M	--0	89.56%-120K
Cash from discontinued financing activities
Financing cash flow	-176.62%-56.73M	94.42%-11.28M	-106.23%-11.19M	-106.72%-13.19M	-120.52%-21.06M	1,332.77%74.03M	-347.51%-202.07M	2,974.66%179.81M	93.99%-6.38M	185.19%102.67M
Net cash flow
Beginning cash position	41.94%107.18M	-59.64%145.24M	19.31%136.09M	52.30%122.54M	41.94%107.18M	-44.01%75.51M	267.83%359.86M	-48.06%114.07M	-35.08%80.46M	-44.01%75.51M
Current changes in cash	89.43%59.99M	108.68%21.93M	-96.28%9.15M	-59.68%13.55M	210.01%15.36M	153.37%31.67M	-1,031.83%-252.68M	301.81%245.79M	-64.88%33.6M	145.47%4.96M
End cash Position	55.98%167.17M	55.98%167.17M	-59.64%145.24M	19.31%136.09M	52.30%122.54M	41.94%107.18M	41.94%107.18M	267.83%359.86M	-48.06%114.07M	-35.08%80.46M
Free cash flow	373.41%118.55M	169.23%35.04M	-74.21%17.01M	690.25%30.07M	158.25%36.43M	84.29%-43.36M	51.56%-50.61M	157.11%65.98M	141.65%3.81M	-33.34%-62.54M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall