Diamondrock Hospitality Company (DRH) Financials

DRH Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 3.2 billion 1.5 billion
June 30, 2024 3.2 billion 1.6 billion
March 31, 2024 3.2 billion 1.6 billion
Dec. 31, 2023 3.2 billion 1.6 billion

DRH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 39.0 million 1.1 million
June 30, 2024 38.9 million 7.5 million
March 31, 2024 12.4 million 2.3 million
Dec. 31, 2023 35.0 million 2.0 million

DRH Net Income
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DateNet Income
Sept. 30, 2024 26.6 million
June 30, 2024 24.6 million
March 31, 2024 8.3 million
Dec. 31, 2023 11.0 million

DRH Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 75.3 million 1.2 billion 114.4 million
June 30, 2024 170.4 million 1.3 billion 113.8 million
March 31, 2024 165.2 million 1.3 billion 113.2 million
Dec. 31, 2023 121.6 million 1.3 billion 117.0 million

DRH Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 210.2 million
June 30, 2024 212.0 million
March 31, 2024 212.3 million
Dec. 31, 2023 212.6 million

DRH Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 22.6 million - - -
June 30, 2024 16.9 million - 28.5 million -
March 31, 2024 18.9 million - 8.9 million -
Dec. 31, 2023 17.8 million - 8.4 million -

DRH Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 285.1 million 127.1 million
June 30, 2024 309.3 million 239.8 million
March 31, 2024 256.4 million 225.1 million
Dec. 31, 2023 263.5 million 123.0 million

DRH Revenue by Segment
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DRH

Price: $8.94

52 week price:
7.74
10.00

Dividend Yield: 1.33%

5-year range yield:
1.24%
8.25%

Forward Dividend Yield: 8.94%

Payout Ratio: 41.38%

Payout Ratio Range:
-2415.11%
584.65%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.29 USD

P/E Ratio: 30.76

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 1.6 million

Ebitda: 59.8 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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