DiamondRock Hospitality Company (DRH-PA) Financials

DRH-PA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 3.2 billion 1.6 billion

DRH-PA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2024 38.9 million 7.5 million

DRH-PA Net Income
Graph available only for supporters. Become a supporter to see it.
DateNet Income
March 31, 2025 11.9 million
Dec. 31, 2024 -11.3 million
Sept. 30, 2024 26.6 million
June 30, 2024 24.6 million

DRH-PA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
March 31, 2025 100.6 million - 85.7 million
Dec. 31, 2024 81.4 million - 85.2 million
Sept. 30, 2024 75.3 million 1.2 billion 114.4 million
June 30, 2024 170.4 million 1.3 billion 113.8 million

DRH-PA Shares Outstanding
Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
March 31, 2025 210.3 million
Dec. 31, 2024 209.0 million
Sept. 30, 2024 210.2 million
June 30, 2024 212.0 million

DRH-PA Expenses
Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
March 31, 2025 25.6 million - - -
Dec. 31, 2024 53.7 million - 115.7 million -
Sept. 30, 2024 22.6 million - - -
June 30, 2024 16.9 million - 28.5 million -

DRH-PA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
March 31, 2025 254.9 million 120.2 million
Dec. 31, 2024 279.1 million 128.2 million
Sept. 30, 2024 285.1 million 127.1 million
June 30, 2024 309.3 million 239.8 million

DRH-PA Revenue by Segment
Graph available only for supporters. Become a supporter to see it.

DRH-PA

Price: $24.98

52 week price:
23.51
26.26

Dividend Yield: 8.35%

5-year range yield:
2.69%
8.35%

Forward Dividend Yield: 8.26%

Payout Ratio: -1858.13%

Payout Ratio Range:
-2415.11%
687.42%

Dividend Per Share: 2.06 USD

Earnings Per Share: -0.11 USD

P/E Ratio: -226.98

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 6.53%

Links: