DiamondRock Hospitality: stocks, financial statements

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DiamondRock Hospitality Co. is a real estate investment trust which focuses on lodging properties. It engages in the acquisition, ownership, asset management, and renovation of hotels and resorts. The company was founded by Mark W. Brugger, William W. McCarten, and John L. Williams in July 2004 and is headquartered in Bethesda, MD.

  • DRH Ticker
  • NYSE Exchange
  • 31 Employees
2 rated
  • $10.11, +$0.38 (+3.91%) Previous Close
  • 1,275,840 Previous Volume
  • $3.88 / $11.49 52 week low / high
  • -12.01% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 211,679,644 Outstanding shares
  • -5.18 P/E
  • 2.06 B Market Cap
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Financial statements — DiamondRock Hospitality

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
300M 940M 860M 870M 900M
Cost Of Revenue
130M 300M 280M 280M 290M
Gross Profit
170M 630M 590M 590M 610M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
500M 840M 750M 730M 740M
Operating Income
-200M 100M 110M 140M 160M
Other Income Expense Net
0 0 0 0 0
EBIT
-200M 100M 110M 140M 160M
Interest Income
54M 47M 41M 38M 42M
Pretax Income
-420M 210M 91M 100M 130M
Income Tax
-26M 22M 3.1M 10M 12M
Minority Interest
-1.7M 720K 12K 0 0
Net Income
-400M 180M 88M 92M 110M
Net Income Basic
-400M 180M 88M 92M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
110M 120M 44M 180M 240M
Short term investments
28M 30M 11M 71M 38M
Receivables
69M 91M 87M 87M 78M
Inventory
0 0 0 0 0
Other current assets
28M 30M 11M 71M 38M
Current assets
210M 240M 140M 340M 360M
Long term investments
2.9B 3.2B 3.1B 2.8B 2.7B
Property plant equipment
2.8B 3B 2.9B 2.7B 2.6B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
0 0 64M 27M 18M
Total assets
3.1B 3.4B 3.2B 3.1B 3.1B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
150M 190M 160M 170M 160M
Total current liabilities
150M 190M 160M 170M 160M
Long term debt
1B 1.1B 1.1B 1B 1B
Other liabilities
120M 120M 73M 71M 73M
Minority Interest
7.8M 8.6M 7.7M 0 0
Total Liabilities
1.4B 1.5B 1.3B 1.3B 1.2B
Common stock
200M 200M 210M 200M 200M
Retained earning
-580M -180M -250M -230M -220M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.7B 1.9B 1.9B 1.8B 1.8B
Net tangible assets
1.7B 1.9B 1.9B 1.8B 1.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-400M 180M 88M 92M 110M
Depreciation
110M 120M 100M 99M 98M
Changes in receivables
-22M 4.3M 290K 8.7M -8.8M
Changes in inventories
0 0 0 0 0
Cash change
-11M 79M -140M -60M 30M
Cash flow
84M 190M 220M 200M 220M
Capital expenditures
-88M -200M -120M -100M -100M
Investments
Investing activity other
Total investing cash flows
-79M -66M -340M -180M 86M
Dividends paid
Net borrowings
910M 940M 1B 770M 720M
Other financing cash flows
Cash flow financing
120M -39M -7.2M -85M -270M
Exchange rate effect
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