DiamondRock Hospitality (DRH) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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DRH Ticker
🇺🇸 NYSE Exchange
31 Employees

🏠 Real Estate Sector
• Industry
Mark W. Brugger CEO

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Financial statements — DiamondRock Hospitality

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	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

	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

	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	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

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.

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