Diamondrock Hospitality Company (DRH) Financials

DRH Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 3.2 billion 1.6 billion
Dec. 31, 2023 3.2 billion 1.6 billion
Sept. 30, 2023 3.3 billion 1.6 billion
June 30, 2023 3.2 billion 1.6 billion

DRH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 12.4 million 2.3 million
Dec. 31, 2023 35.0 million 2.0 million
Sept. 30, 2023 17.0 million 2.0 million
June 30, 2023 30.1 million 2.8 million

DRH Net Income

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DateNet Income
March 31, 2024 8.3 million
Dec. 31, 2023 11.0 million
Sept. 30, 2023 27.3 million
June 30, 2023 39.1 million

DRH Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 165.2 million - 113.2 million
Dec. 31, 2023 121.6 million - 112.9 million
Sept. 30, 2023 102.7 million 1.2 billion 111.8 million
June 30, 2023 98.6 million 1.2 billion 111.2 million

DRH Shares Outstanding

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DateShares Outstanding
March 31, 2024 212.3 million
Dec. 31, 2023 212.6 million
Sept. 30, 2023 212.2 million
June 30, 2023 212.2 million

DRH Expenses

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DateCapexR&DG&AS&M
March 31, 2024 18.9 million - 8.9 million -
Dec. 31, 2023 17.8 million - 8.4 million -
Sept. 30, 2023 53.2 million - 7.3 million -
June 30, 2023 26.3 million - 15.2 million -

DRH Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 256.4 million 225.1 million
Dec. 31, 2023 263.5 million 123.0 million
Sept. 30, 2023 276.5 million 116.9 million
June 30, 2023 291.2 million 118.0 million

DRH

Price: $8.39

52 week price:
7.33
9.99

Dividend Yield: 0.01%

5-year range yield:
0.01%
5.66%

Forward Dividend Yield: 1.43%

Payout Ratio: 33.33%

Payout Ratio Range:
-187.34%
265.53%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 22.92

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 1.6 million

Ebitda: 59.8 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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