Diamondrock Hospitality Company (DRH) Financials
DRH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 1.6 billion |
| 2023-09-30 | 3.3 billion | 1.6 billion |
| 2023-06-30 | 3.2 billion | 1.6 billion |
| 2023-03-31 | 3.2 billion | 1.6 billion |
DRH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.0 million | 2.0 million |
| 2023-09-30 | 17.0 million | 2.0 million |
| 2023-06-30 | 30.1 million | 2.8 million |
| 2023-03-31 | 36.4 million | 2.0 million |
DRH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.9 million |
| 2023-09-30 | 27.3 million |
| 2023-06-30 | 39.1 million |
| 2023-03-31 | 9.2 million |
DRH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 121.6 million | - | 112.9 million |
| 2023-09-30 | 102.7 million | 1.2 billion | 111.8 million |
| 2023-06-30 | 98.6 million | 1.2 billion | 111.2 million |
| 2023-03-31 | 76.5 million | 1.2 billion | 111.4 million |
DRH Shares Outstanding
DRH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.8 million | - | - | - |
| 2023-09-30 | 53.2 million | - | 7.3 million | - |
| 2023-06-30 | 26.3 million | - | 15.2 million | - |
| 2023-03-31 | 21.6 million | - | 5.0 million | - |
DRH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 263.5 million | 91.7 million |
| 2023-09-30 | 276.5 million | 116.9 million |
| 2023-06-30 | 291.2 million | 118.0 million |
| 2023-03-31 | 243.6 million | 107.5 million |
DRH
Price: $8.82
Dividend Yield: 0.01%
Forward Dividend Yield: 1.37%
Payout Ratio: 30.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 23.08
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 1.6 million
Ebitda: 59.8 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3