US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

Watchlist

9.350
+0.190+2.07%

Close Nov 25 16:00 ET

1.94BMarket Cap32.24P/E (TTM)

Diamondrock Hospitality Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.72%75.29M

27.05%125.22M

56.94%120.06M

79.97%121.6M

-67.27%102.74M

37.43%98.56M

83.99%76.5M

74.95%67.56M

-Cash and cash equivalents

-26.72%75.29M

27.05%125.22M

56.94%120.06M

79.97%121.6M

-67.27%102.74M

37.43%98.56M

83.99%76.5M

74.95%67.56M

Receivables

0.16%167.96M

4.63%171.79M

4.52%155.74M

-18.12%144.69M

-8.29%167.7M

-5.86%164.19M

-3.37%149.01M

46.44%176.71M

-Accounts receivable

0.16%167.96M

4.63%171.79M

4.52%155.74M

-18.12%144.69M

-8.29%167.7M

-5.86%164.19M

-3.37%149.01M

46.44%176.71M

Restricted cash

4.68%44.49M

20.43%45.21M

-1.87%45.18M

15.05%45.58M

-7.58%42.5M

-11.38%37.54M

18.41%46.04M

7.39%39.61M

Total current assets

-8.05%287.74M

13.96%342.22M

18.21%320.99M

9.85%311.86M

-42.34%312.94M

4.09%300.28M

15.72%271.55M

44.71%283.89M

Non current assets

Net PPE

-1.38%2.82B

-0.24%2.83B

0.23%2.85B

0.19%2.85B

3.23%2.86B

1.78%2.84B

3.09%2.84B

3.48%2.85B

-Gross PPE

-7.76%3.82B

2.56%4.19B

2.90%4.18B

2.86%4.16B

5.06%4.14B

4.04%4.09B

5.01%4.06B

5.31%4.04B

-Accumulated depreciation

22.08%-994.8M

-8.91%-1.36B

-9.11%-1.33B

-9.25%-1.3B

-9.42%-1.28B

-9.59%-1.25B

-9.75%-1.22B

-9.94%-1.19B

Other non current assets

-12.99%69.77M

-13.03%74.99M

-0.81%70.09M

-2.88%73.94M

14.90%80.19M

27.44%86.22M

-28.18%70.66M

335.73%76.13M

Total non current assets

-1.69%2.89B

-0.62%2.91B

0.20%2.92B

0.11%2.93B

3.51%2.94B

2.38%2.92B

2.01%2.91B

5.58%2.92B

Total assets

-2.30%3.18B

0.74%3.25B

1.74%3.24B

0.97%3.24B

-3.84%3.26B

2.54%3.22B

3.05%3.18B

8.17%3.21B

Liabilities

Current liabilities

Payables

-3.06%172.62M

5.23%174.64M

3.55%163.29M

-9.65%162.41M

3.82%178.07M

11.22%165.95M

9.35%157.7M

31.46%179.75M

-accounts payable

-3.34%165.96M

5.68%168.57M

3.91%157.1M

-6.42%156.09M

4.04%171.69M

6.91%159.52M

4.85%151.2M

21.99%166.8M

-Dividends payable

4.45%6.66M

-5.75%6.07M

-4.83%6.19M

-51.15%6.32M

-1.68%6.38M

--6.44M

--6.5M

--12.95M

Current deferred liabilities

1.94%139.22M

1.95%138.73M

2.07%138.33M

1.84%137.42M

1.54%136.57M

1.57%136.07M

1.62%135.53M

2.40%134.95M

Current liabilities

-0.89%311.84M

3.76%313.36M

2.86%301.62M

-4.72%299.83M

2.82%314.64M

-37.49%302.02M

-38.60%293.23M

-12.22%314.69M

Non current liabilities

Long term debt and capital lease obligation

-6.16%1.21B

-0.50%1.29B

-0.55%1.29B

-0.52%1.29B

-12.57%1.29B

19.72%1.29B

19.61%1.3B

19.42%1.3B

-Long term debt

-6.96%1.1B

-0.76%1.17B

-0.75%1.17B

-0.74%1.18B

-13.70%1.18B

21.79%1.18B

21.57%1.18B

21.34%1.19B

-Long term capital lease obligation

2.28%114.39M

2.29%113.78M

1.58%113.2M

1.80%112.87M

1.40%111.83M

1.39%111.23M

2.10%111.44M

2.09%110.88M

Total non current liabilities

-6.16%1.21B

-0.50%1.29B

-0.55%1.29B

-0.52%1.29B

-12.57%1.29B

19.72%1.29B

19.61%1.3B

19.42%1.3B

Total liabilities

-5.12%1.52B

0.31%1.6B

0.08%1.59B

-1.34%1.59B

-9.93%1.61B

2.03%1.59B

1.79%1.59B

11.56%1.61B

Shareholders'equity

Share capital

-1.07%2.12M

-0.75%2.13M

0.09%2.15M

0.09%2.14M

-0.60%2.14M

-0.65%2.14M

-0.51%2.15M

-0.60%2.14M

-common stock

-1.10%2.07M

-0.76%2.08M

0.10%2.1M

-0.62%2.1M

-0.66%2.1M

-0.52%2.1M

-0.62%2.09M

-Preferred stock

0.00%48K

Retained earnings

5.31%-616.93M

5.39%-633.92M

7.22%-649.76M

7.33%-649.33M

7.42%-651.53M

7.36%-670.06M

9.45%-700.29M

10.27%-700.69M

Paid-in capital

-0.85%2.27B

-0.57%2.27B

0.15%2.29B

0.13%2.29B

-0.41%2.29B

-0.32%2.29B

-0.24%2.29B

Gains losses not affecting retained earnings

-257.73%-6M

-154.23%-2.08M

-610.46%-781K

---2.04M

--3.8M

--3.83M

--153K

--0

Total stockholders'equity

0.32%1.65B

1.05%1.64B

3.34%1.64B

3.28%1.64B

2.92%1.64B

3.02%1.62B

4.33%1.59B

4.93%1.59B

Noncontrolling interests

30.89%8.75M

27.64%8.68M

14.09%7.34M

9.70%6.91M

8.07%6.69M

9.86%6.8M

7.44%6.44M

9.51%6.3M

Total equity

0.44%1.66B

1.16%1.65B

3.38%1.65B

3.31%1.65B

2.94%1.65B

3.04%1.63B

4.34%1.6B

4.95%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.72%75.29M	27.05%125.22M	56.94%120.06M	79.97%121.6M	79.97%121.6M	-67.27%102.74M	37.43%98.56M	83.99%76.5M	74.95%67.56M	74.95%67.56M
-Cash and cash equivalents	-26.72%75.29M	27.05%125.22M	56.94%120.06M	79.97%121.6M	79.97%121.6M	-67.27%102.74M	37.43%98.56M	83.99%76.5M	74.95%67.56M	74.95%67.56M
Receivables	0.16%167.96M	4.63%171.79M	4.52%155.74M	-18.12%144.69M	-18.12%144.69M	-8.29%167.7M	-5.86%164.19M	-3.37%149.01M	46.44%176.71M	46.44%176.71M
-Accounts receivable	0.16%167.96M	4.63%171.79M	4.52%155.74M	-18.12%144.69M	-18.12%144.69M	-8.29%167.7M	-5.86%164.19M	-3.37%149.01M	46.44%176.71M	46.44%176.71M
Restricted cash	4.68%44.49M	20.43%45.21M	-1.87%45.18M	15.05%45.58M	15.05%45.58M	-7.58%42.5M	-11.38%37.54M	18.41%46.04M	7.39%39.61M	7.39%39.61M
Total current assets	-8.05%287.74M	13.96%342.22M	18.21%320.99M	9.85%311.86M	9.85%311.86M	-42.34%312.94M	4.09%300.28M	15.72%271.55M	44.71%283.89M	44.71%283.89M
Non current assets
Net PPE	-1.38%2.82B	-0.24%2.83B	0.23%2.85B	0.19%2.85B	0.19%2.85B	3.23%2.86B	1.78%2.84B	3.09%2.84B	3.48%2.85B	3.48%2.85B
-Gross PPE	-7.76%3.82B	2.56%4.19B	2.90%4.18B	2.86%4.16B	2.86%4.16B	5.06%4.14B	4.04%4.09B	5.01%4.06B	5.31%4.04B	5.31%4.04B
-Accumulated depreciation	22.08%-994.8M	-8.91%-1.36B	-9.11%-1.33B	-9.25%-1.3B	-9.25%-1.3B	-9.42%-1.28B	-9.59%-1.25B	-9.75%-1.22B	-9.94%-1.19B	-9.94%-1.19B
Other non current assets	-12.99%69.77M	-13.03%74.99M	-0.81%70.09M	-2.88%73.94M	-2.88%73.94M	14.90%80.19M	27.44%86.22M	-28.18%70.66M	335.73%76.13M	335.73%76.13M
Total non current assets	-1.69%2.89B	-0.62%2.91B	0.20%2.92B	0.11%2.93B	0.11%2.93B	3.51%2.94B	2.38%2.92B	2.01%2.91B	5.58%2.92B	5.58%2.92B
Total assets	-2.30%3.18B	0.74%3.25B	1.74%3.24B	0.97%3.24B	0.97%3.24B	-3.84%3.26B	2.54%3.22B	3.05%3.18B	8.17%3.21B	8.17%3.21B
Liabilities
Current liabilities
Payables	-3.06%172.62M	5.23%174.64M	3.55%163.29M	-9.65%162.41M	-9.65%162.41M	3.82%178.07M	11.22%165.95M	9.35%157.7M	31.46%179.75M	31.46%179.75M
-accounts payable	-3.34%165.96M	5.68%168.57M	3.91%157.1M	-6.42%156.09M	-6.42%156.09M	4.04%171.69M	6.91%159.52M	4.85%151.2M	21.99%166.8M	21.99%166.8M
-Dividends payable	4.45%6.66M	-5.75%6.07M	-4.83%6.19M	-51.15%6.32M	-51.15%6.32M	-1.68%6.38M	--6.44M	--6.5M	--12.95M	--12.95M
Current deferred liabilities	1.94%139.22M	1.95%138.73M	2.07%138.33M	1.84%137.42M	1.84%137.42M	1.54%136.57M	1.57%136.07M	1.62%135.53M	2.40%134.95M	2.40%134.95M
Current liabilities	-0.89%311.84M	3.76%313.36M	2.86%301.62M	-4.72%299.83M	-4.72%299.83M	2.82%314.64M	-37.49%302.02M	-38.60%293.23M	-12.22%314.69M	-12.22%314.69M
Non current liabilities
Long term debt and capital lease obligation	-6.16%1.21B	-0.50%1.29B	-0.55%1.29B	-0.52%1.29B	-0.52%1.29B	-12.57%1.29B	19.72%1.29B	19.61%1.3B	19.42%1.3B	19.42%1.3B
-Long term debt	-6.96%1.1B	-0.76%1.17B	-0.75%1.17B	-0.74%1.18B	-0.74%1.18B	-13.70%1.18B	21.79%1.18B	21.57%1.18B	21.34%1.19B	21.34%1.19B
-Long term capital lease obligation	2.28%114.39M	2.29%113.78M	1.58%113.2M	1.80%112.87M	1.80%112.87M	1.40%111.83M	1.39%111.23M	2.10%111.44M	2.09%110.88M	2.09%110.88M
Total non current liabilities	-6.16%1.21B	-0.50%1.29B	-0.55%1.29B	-0.52%1.29B	-0.52%1.29B	-12.57%1.29B	19.72%1.29B	19.61%1.3B	19.42%1.3B	19.42%1.3B
Total liabilities	-5.12%1.52B	0.31%1.6B	0.08%1.59B	-1.34%1.59B	-1.34%1.59B	-9.93%1.61B	2.03%1.59B	1.79%1.59B	11.56%1.61B	11.56%1.61B
Shareholders'equity
Share capital	-1.07%2.12M	-0.75%2.13M	0.09%2.15M	0.09%2.14M	0.09%2.14M	-0.60%2.14M	-0.65%2.14M	-0.51%2.15M	-0.60%2.14M	-0.60%2.14M
-common stock	-1.10%2.07M	-0.76%2.08M	0.10%2.1M	0.10%2.1M	0.10%2.1M	-0.62%2.1M	-0.66%2.1M	-0.52%2.1M	-0.62%2.09M	-0.62%2.09M
-Preferred stock	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K
Retained earnings	5.31%-616.93M	5.39%-633.92M	7.22%-649.76M	7.33%-649.33M	7.33%-649.33M	7.42%-651.53M	7.36%-670.06M	9.45%-700.29M	10.27%-700.69M	10.27%-700.69M
Paid-in capital	-0.85%2.27B	-0.57%2.27B	0.15%2.29B	0.13%2.29B	0.13%2.29B	-0.41%2.29B	-0.41%2.29B	-0.32%2.29B	-0.24%2.29B	-0.24%2.29B
Gains losses not affecting retained earnings	-257.73%-6M	-154.23%-2.08M	-610.46%-781K	---2.04M	---2.04M	--3.8M	--3.83M	--153K	--0	--0
Total stockholders'equity	0.32%1.65B	1.05%1.64B	3.34%1.64B	3.28%1.64B	3.28%1.64B	2.92%1.64B	3.02%1.62B	4.33%1.59B	4.93%1.59B	4.93%1.59B
Noncontrolling interests	30.89%8.75M	27.64%8.68M	14.09%7.34M	9.70%6.91M	9.70%6.91M	8.07%6.69M	9.86%6.8M	7.44%6.44M	9.51%6.3M	9.51%6.3M
Total equity	0.44%1.66B	1.16%1.65B	3.38%1.65B	3.31%1.65B	3.31%1.65B	2.94%1.65B	3.04%1.63B	4.34%1.6B	4.95%1.6B	4.95%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data