US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

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8.780
0.0000.00%

Close Apr 18 16:00 ET

8.780
0.0000.00%

Pre 08:49 ET

1.85BMarket Cap24.39P/E (TTM)

Diamondrock Hospitality Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Total revenue

7.33%1.07B

3.33%263.55M

3.10%276.52M

3.50%291.25M

23.74%243.55M

76.59%1B

34.29%255.06M

49.44%268.21M

125.50%281.41M

169.87%196.83M

Operating revenue

6.28%977.2M

3.00%240.01M

1.67%251.06M

1.55%265.69M

23.91%220.45M

77.92%919.5M

33.39%233.02M

49.43%246.93M

132.54%261.63M

176.54%177.92M

Cost of revenue

12.57%484.49M

12.74%122.96M

8.15%124.23M

10.09%124.84M

20.87%112.46M

51.02%430.38M

849.10%109.06M

-10.89%114.87M

19.12%113.41M

23.33%93.04M

Gross profit

3.37%590.38M

-3.70%140.59M

-0.68%152.29M

-0.95%166.4M

26.31%131.1M

102.42%571.12M

-28.61%145.99M

203.22%153.34M

467.82%168M

4,241.66%103.79M

Operating expense

8.26%440.62M

3.72%114.19M

4.29%110.07M

6.37%110.97M

21.08%105.38M

30.37%407.01M

-44.67%110.1M

164.49%105.55M

184.14%104.33M

138.01%87.04M

Selling and administrative expenses

----

30.40%7.87M

----

-15.73%6.03M

-General and administrative expense

----

30.40%7.87M

----

-15.73%6.03M

Depreciation amortization depletion

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

-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

Other operating expenses

10.45%329.32M

4.30%85.89M

4.96%82.39M

8.05%83.13M

28.88%70.05M

42.50%298.16M

-58.21%82.35M

1,205.87%78.5M

1,959.97%76.94M

2,120.96%54.35M

Operating profit

-8.75%149.76M

-26.46%26.4M

-11.66%42.22M

-12.94%55.43M

53.45%25.71M

646.12%164.11M

553.65%35.89M

348.18%47.79M

993.03%63.67M

142.88%16.76M

Net non-operating interest income expense

-57.51%-62.51M

-888.68%-17.55M

-16.89%-15.2M

-15.58%-15.03M

-24.32%-14.78M

-9.95%-39.69M

75.72%-1.78M

-18.10%-13M

-15.21%-13M

-7.62%-11.89M

Non-operating interest income

--2.56M

--844K

--772K

--522K

--423K

----

Non-operating interest expense

63.96%65.07M

433.25%19.93M

25.16%15.46M

21.82%15.04M

31.41%14.7M

7.14%39.69M

-52.06%3.74M

18.64%12.35M

14.29%12.34M

5.53%11.19M

Total other finance cost

----

-21.32%513K

-22.19%512K

-28.57%500K

----

8.67%652K

-17.75%658K

16.67%700K

Other net income (expense)

97.57%-294K

114.45%2.03M

109.07%537K

-131.25%-850K

-138.79%-2M

90.39%-12.11M

-2,095.74%-14.07M

-757.56%-5.92M

183.82%2.72M

104.30%5.16M

Gain on sale of security

----

-100.70%-19K

-126.67%-2M

----

320.00%3.78M

202.22%2.72M

177.78%7.5M

Special income (charges)

97.57%-294K

--0

105.54%537K

---831K

--0

90.39%-12.11M

-109.65%-68K

---9.7M

--0

98.09%-2.34M

-Less:Impairment of capital assets

-66.90%941K

----

-97.76%2.84M

----

-Less:Other special charges

-106.98%-647K

--0

-105.54%-537K

---110K

----

1,414.47%9.27M

--68K

--9.7M

----

---499K

-Write off

----

--0

--941K

--0

----

--0

-97.68%2.84M

Income before tax

-22.58%86.95M

-45.73%10.88M

-4.55%27.55M

-25.91%39.56M

-10.43%8.96M

158.45%112.31M

1,899.55%20.05M

4,711.17%28.87M

346.39%53.39M

105.89%10.01M

Income tax

-87.84%317K

-106.21%-103K

-28.21%224K

-38.93%422K

-318.52%-226K

-20.20%2.61M

-9.60%1.66M

-86.84%312K

127.09%691K

-103.35%-54K

Net income

-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

Net income continuous 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

Minority interest income

-21.75%295K

-41.94%36K

-41.41%58K

-8.15%169K

0.00%32K

145.92%377K

788.89%62K

1,750.00%99K

313.95%184K

104.44%32K

Net income attributable to the parent company

-21.03%86.34M

-40.27%10.95M

-4.16%27.27M

-25.80%38.97M

-8.70%9.16M

156.19%109.33M

723.58%18.33M

1,712.24%28.46M

375.93%52.52M

105.87%10.03M

Preferred stock dividends

0.00%9.82M

0.00%2.46M

0.00%2.45M

0.00%9.82M

0.00%2.46M

0.00%2.45M

Other preferred stock dividends

Net income attributable to common stockholders

-23.10%76.52M

-46.50%8.49M

-4.55%24.82M

-27.07%36.51M

-11.51%6.7M

148.68%99.51M

394.25%15.87M

716.31%26M

332.99%50.06M

104.37%7.57M

Basic earnings per share

-23.40%0.36

-50.00%0.04

0.00%0.12

-29.17%0.17

-25.00%0.03

148.96%0.47

366.67%0.08

700.00%0.12

340.00%0.24

104.88%0.04

Diluted earnings per share

-23.40%0.36

-42.86%0.04

0.00%0.12

-26.09%0.17

-25.00%0.03

148.96%0.47

333.33%0.07

700.00%0.12

330.00%0.23

104.88%0.04

Dividend per share

100.00%0.12

0.00%0.03

0.03

0.06

0.03

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
Total revenue	7.33%1.07B	3.33%263.55M	3.10%276.52M	3.50%291.25M	23.74%243.55M	76.59%1B	34.29%255.06M	49.44%268.21M	125.50%281.41M	169.87%196.83M
Operating revenue	6.28%977.2M	3.00%240.01M	1.67%251.06M	1.55%265.69M	23.91%220.45M	77.92%919.5M	33.39%233.02M	49.43%246.93M	132.54%261.63M	176.54%177.92M
Cost of revenue	12.57%484.49M	12.74%122.96M	8.15%124.23M	10.09%124.84M	20.87%112.46M	51.02%430.38M	849.10%109.06M	-10.89%114.87M	19.12%113.41M	23.33%93.04M
Gross profit	3.37%590.38M	-3.70%140.59M	-0.68%152.29M	-0.95%166.4M	26.31%131.1M	102.42%571.12M	-28.61%145.99M	203.22%153.34M	467.82%168M	4,241.66%103.79M
Operating expense	8.26%440.62M	3.72%114.19M	4.29%110.07M	6.37%110.97M	21.08%105.38M	30.37%407.01M	-44.67%110.1M	164.49%105.55M	184.14%104.33M	138.01%87.04M
Selling and administrative expenses	----	----	----	----	30.40%7.87M	----	----	----	----	-15.73%6.03M
-General and administrative expense	----	----	----	----	30.40%7.87M	----	----	----	----	-15.73%6.03M
Depreciation amortization depletion	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
-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
Other operating expenses	10.45%329.32M	4.30%85.89M	4.96%82.39M	8.05%83.13M	28.88%70.05M	42.50%298.16M	-58.21%82.35M	1,205.87%78.5M	1,959.97%76.94M	2,120.96%54.35M
Operating profit	-8.75%149.76M	-26.46%26.4M	-11.66%42.22M	-12.94%55.43M	53.45%25.71M	646.12%164.11M	553.65%35.89M	348.18%47.79M	993.03%63.67M	142.88%16.76M
Net non-operating interest income expense	-57.51%-62.51M	-888.68%-17.55M	-16.89%-15.2M	-15.58%-15.03M	-24.32%-14.78M	-9.95%-39.69M	75.72%-1.78M	-18.10%-13M	-15.21%-13M	-7.62%-11.89M
Non-operating interest income	--2.56M	--844K	--772K	--522K	--423K	----	----	----	----	----
Non-operating interest expense	63.96%65.07M	433.25%19.93M	25.16%15.46M	21.82%15.04M	31.41%14.7M	7.14%39.69M	-52.06%3.74M	18.64%12.35M	14.29%12.34M	5.53%11.19M
Total other finance cost	----	----	-21.32%513K	-22.19%512K	-28.57%500K	----	----	8.67%652K	-17.75%658K	16.67%700K
Other net income (expense)	97.57%-294K	114.45%2.03M	109.07%537K	-131.25%-850K	-138.79%-2M	90.39%-12.11M	-2,095.74%-14.07M	-757.56%-5.92M	183.82%2.72M	104.30%5.16M
Gain on sale of security	----	----	----	-100.70%-19K	-126.67%-2M	----	----	320.00%3.78M	202.22%2.72M	177.78%7.5M
Special income (charges)	97.57%-294K	--0	105.54%537K	---831K	--0	90.39%-12.11M	-109.65%-68K	---9.7M	--0	98.09%-2.34M
-Less:Impairment of capital assets	-66.90%941K	----	----	----	----	-97.76%2.84M	----	----	----	----
-Less:Other special charges	-106.98%-647K	--0	-105.54%-537K	---110K	----	1,414.47%9.27M	--68K	--9.7M	----	---499K
-Write off	----	----	--0	--941K	--0	----	----	--0	--0	-97.68%2.84M
Income before tax	-22.58%86.95M	-45.73%10.88M	-4.55%27.55M	-25.91%39.56M	-10.43%8.96M	158.45%112.31M	1,899.55%20.05M	4,711.17%28.87M	346.39%53.39M	105.89%10.01M
Income tax	-87.84%317K	-106.21%-103K	-28.21%224K	-38.93%422K	-318.52%-226K	-20.20%2.61M	-9.60%1.66M	-86.84%312K	127.09%691K	-103.35%-54K
Net income	-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
Net income continuous 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
Minority interest income	-21.75%295K	-41.94%36K	-41.41%58K	-8.15%169K	0.00%32K	145.92%377K	788.89%62K	1,750.00%99K	313.95%184K	104.44%32K
Net income attributable to the parent company	-21.03%86.34M	-40.27%10.95M	-4.16%27.27M	-25.80%38.97M	-8.70%9.16M	156.19%109.33M	723.58%18.33M	1,712.24%28.46M	375.93%52.52M	105.87%10.03M
Preferred stock dividends	0.00%9.82M	0.00%2.46M	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%9.82M	0.00%2.46M	0.00%2.45M	0.00%2.45M	0.00%2.45M
Other preferred stock dividends			0					0
Net income attributable to common stockholders	-23.10%76.52M	-46.50%8.49M	-4.55%24.82M	-27.07%36.51M	-11.51%6.7M	148.68%99.51M	394.25%15.87M	716.31%26M	332.99%50.06M	104.37%7.57M
Basic earnings per share	-23.40%0.36	-50.00%0.04	0.00%0.12	-29.17%0.17	-25.00%0.03	148.96%0.47	366.67%0.08	700.00%0.12	340.00%0.24	104.88%0.04
Diluted earnings per share	-23.40%0.36	-42.86%0.04	0.00%0.12	-26.09%0.17	-25.00%0.03	148.96%0.47	333.33%0.07	700.00%0.12	330.00%0.23	104.88%0.04
Dividend per share	100.00%0.12	0.00%0.03	0.00%0.03	0.03	0.03	0.06	0.03	0.03	0	0
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