DiamondRock Hospitality Company (DRH-PA) Financials

Stock symbol DRH-PA is outdated, potentially delisted? Maybe it is available on other exchange?

DRH-PA Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2025	3.1 billion	1.5 billion
March 31, 2025	3.1 billion	1.5 billion
Dec. 31, 2024	3.2 billion	1.6 billion
Sept. 30, 2024	3.2 billion	1.5 billion

DRH-PA Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2025	57.9 million	2.6 million
March 31, 2025	2.0 million	1.3 million
Dec. 31, 2024	22.1 million	1.1 million
Sept. 30, 2024	39.0 million	1.1 million

DRH-PA Net Income

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Date	Net Income
June 30, 2025	41.0 million
March 31, 2025	11.9 million
Dec. 31, 2024	-11.3 million
Sept. 30, 2024	26.6 million

DRH-PA Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2025	52.4 million	-	86.1 million
March 31, 2025	100.6 million	1.2 billion	85.7 million
Dec. 31, 2024	81.4 million	912.1 million	112.7 million
Sept. 30, 2024	75.3 million	1.2 billion	114.4 million

DRH-PA Shares Outstanding

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Date	Shares Outstanding
June 30, 2025	207.9 million
March 31, 2025	210.3 million
Dec. 31, 2024	209.0 million
Sept. 30, 2024	210.2 million

DRH-PA Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2025	15.7 million	-	-	-
March 31, 2025	25.6 million	-	7.7 million	-
Dec. 31, 2024	53.7 million	-	115.7 million	-
Sept. 30, 2024	22.6 million	-	7.7 million	-

DRH-PA Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2025	305.7 million	240.1 million
March 31, 2025	254.9 million	120.2 million
Dec. 31, 2024	279.1 million	128.2 million
Sept. 30, 2024	285.1 million	-81.1 million

DRH-PA Revenue by Segment

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DRH-PA

Price: $24.99

52 week price:

23.51

27.50

Dividend Yield: 8.25%

5-year range yield:

7.12%

8.32%

Forward Dividend Yield: 8.25%

Payout Ratio: -1858.13%

Payout Ratio Range:

-2415.11%

584.65%

Dividend Per Share: 2.06 USD

Earnings Per Share: -0.11 USD

P/E Ratio: -225.14

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

Links:

DRH-PA on Yahoo Finance