Diamondrock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Diamondrock Hospitality
DRH Stock  USD 8.84  0.03  0.34%   
Diamondrock Hospitality financial statements provide useful quarterly and yearly information to potential Diamondrock Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diamondrock Hospitality financial statements helps investors assess Diamondrock Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diamondrock Hospitality's valuation are summarized below:
Gross Profit
300.7 M
Profit Margin
0.063
Market Capitalization
1.8 B
Enterprise Value Revenue
2.6609
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Diamondrock Hospitality, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Diamondrock Hospitality prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.3 B. Enterprise Value is estimated to decrease to about 2 B

Diamondrock Hospitality Total Revenue

760.95 Million

Check Diamondrock Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamondrock Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.3 M, Interest Expense of 55.6 M or Total Revenue of 760.9 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0418 or PTB Ratio of 0.9. Diamondrock financial statements analysis is a perfect complement when working with Diamondrock Hospitality Valuation or Volatility modules.
  
Check out the analysis of Diamondrock Hospitality Correlation against competitors.
For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

Diamondrock Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.7 B3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B1.2 B
Slightly volatile
Total Current Liabilities9.1 M9.6 M222.7 M
Pretty Stable
Total Stockholder Equity1.6 B1.9 B1.6 B
Slightly volatile
Other Liabilities206.6 M297.4 M220.1 M
Slightly volatile
Property Plant And Equipment Net2.6 B3.3 B2.6 B
Slightly volatile
Current Deferred Revenue9.1 M9.6 M94.3 M
Very volatile
Accounts Payable125.1 M179.5 M136.5 M
Slightly volatile
Cash103.5 M139.8 M112 M
Very volatile
Non Current Assets Total2.6 B3.3 B2.6 B
Slightly volatile
Other Assets319 M303.8 M143.6 M
Slightly volatile
Long Term Debt1 B1.4 B1 B
Slightly volatile
Cash And Short Term Investments103.5 M139.8 M112 M
Very volatile
Net Receivables96.3 M166.4 M102.1 M
Slightly volatile
Common Stock Total Equity1.7 M2.4 M1.9 M
Slightly volatile
Common Stock Shares Outstanding173.6 M244.1 M189.3 M
Slightly volatile
Short Term Investments51.4 M46.2 M49.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.7 B3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B1.1 B
Slightly volatile
Inventory431.6 M411.1 M157.4 M
Slightly volatile
Other Stockholder Equity2.2 B1.9 B2.3 B
Very volatile
Total Liabilities1.3 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.6 B4.8 B2.8 B
Slightly volatile
Total Current Assets132.8 M139.8 M283.9 M
Slightly volatile
Common Stock1.8 M2.4 M1.9 M
Slightly volatile
Property Plant Equipment2.5 B3.3 B2.6 B
Slightly volatile
Net Tangible Assets1.9 B1.8 B1.7 B
Slightly volatile
Long Term Debt Total1.1 B1.4 B1.1 B
Slightly volatile
Capital Surpluse2.2 B2.6 B2.1 B
Slightly volatile
Deferred Long Term Liabilities17.1 M12.9 M18 M
Slightly volatile
Non Current Liabilities Other162.6 M282.7 M163.3 M
Slightly volatile
Short Term Debt70.4 M74.1 M338.3 M
Slightly volatile
Short and Long Term Debt77 M81 M570.4 M
Slightly volatile
Cash And Equivalents92.7 M60.8 M155.7 M
Slightly volatile
Net Invested Capital2.2 B2.5 B2.7 B
Slightly volatile
Capital Stock2.3 M2.5 M2.1 M
Slightly volatile
Capital Lease Obligations119 M129.8 M107.6 M
Slightly volatile

Diamondrock Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.3 M128 M203.9 M
Slightly volatile
Total Revenue760.9 M1.2 B781.7 M
Slightly volatile
Other Operating Expenses677.1 M935.9 M684.1 M
Slightly volatile
Cost Of Revenue536.4 M899 M551.5 M
Slightly volatile
Total Operating Expenses35 M36.9 M126 M
Pretty Stable
Selling General Administrative47.6 M36.9 M44.4 M
Very volatile
Interest Income2.2 M2.3 M25.2 M
Slightly volatile
Reconciled Depreciation119.5 M128 M106.4 M
Slightly volatile
Preferred Stock And Other Adjustments8.4 M11.3 M5.3 M
Slightly volatile

Diamondrock Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.2 M128 M99.5 M
Slightly volatile
End Period Cash Flow117.3 M192.2 M131.7 M
Slightly volatile
Stock Based Compensation7.5 M7.9 M394.3 B
Slightly volatile
Dividends Paid62.1 M48 M59.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.082.124.3011
Slightly volatile
Dividend Yield0.04180.02420.0309
Pretty Stable
PTB Ratio0.91.091.1427
Pretty Stable
Days Sales Outstanding58.1756.556.7592
Pretty Stable
Book Value Per Share10.498.978.9764
Slightly volatile
Average Payables10.9 M12.2 M13.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00890.00941.7 K
Slightly volatile
Capex To Depreciation1.721.231.0206
Slightly volatile
PB Ratio0.91.091.1427
Pretty Stable
EV To Sales6.33.376.5467
Slightly volatile
Inventory Turnover6.6610.569.4602
Slightly volatile
Days Of Inventory On Hand33.9935.78131
Slightly volatile
Payables Turnover5.135.764.1461
Slightly volatile
Sales General And Administrative To Revenue0.06830.03430.0604
Pretty Stable
Capex To Revenue0.210.130.1351
Slightly volatile
Cash Per Share0.810.660.8145
Slightly volatile
Days Payables Outstanding71.2465.5996.0728
Slightly volatile
Intangibles To Total Assets0.01060.00720.0094
Slightly volatile
Current Ratio1.881.21.6473
Slightly volatile
Tangible Book Value Per Share10.428.978.8865
Slightly volatile
Receivables Turnover8.98.547.7847
Pretty Stable
Graham Number7.547.69.4102
Slightly volatile
Shareholders Equity Per Share10.488.938.9603
Slightly volatile
Debt To Equity0.780.90.6845
Slightly volatile
Capex Per Share1.110.650.5603
Slightly volatile
Revenue Per Share5.015.843.9996
Slightly volatile
Interest Debt Per Share7.747.376.2572
Very volatile
Debt To Assets0.410.460.369
Slightly volatile
Operating Cycle53.6856.5179
Slightly volatile
Price Book Value Ratio0.91.091.1427
Pretty Stable
Days Of Payables Outstanding71.2465.5996.0728
Slightly volatile
Company Equity Multiplier2.072.271.8713
Slightly volatile
Long Term Debt To Capitalization0.440.480.3938
Pretty Stable
Total Debt To Capitalization0.450.510.4059
Slightly volatile
Debt Equity Ratio0.780.90.6845
Slightly volatile
Quick Ratio1.431.21.2495
Slightly volatile
Net Income Per E B T0.820.891.031
Slightly volatile
Cash Ratio0.720.470.6949
Slightly volatile
Days Of Inventory Outstanding33.9935.78131
Slightly volatile
Days Of Sales Outstanding58.1756.556.7592
Pretty Stable
Price To Book Ratio0.91.091.1427
Pretty Stable
Fixed Asset Turnover0.230.340.2757
Pretty Stable
Debt Ratio0.410.460.369
Slightly volatile
Price Sales Ratio4.082.124.3011
Slightly volatile
Asset Turnover0.20.30.2417
Slightly volatile
Price Fair Value0.91.091.1427
Pretty Stable

Diamondrock Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.8 B1.9 B
Very volatile
Enterprise Value2 B2.8 B2.8 B
Pretty Stable

Diamondrock Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments121.6 M

Diamondrock Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diamondrock Hospitality Financial Statements

Investors use fundamental indicators, such as Diamondrock Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diamondrock Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M9.1 M
Total Revenue1.2 B760.9 M
Cost Of Revenue899 M536.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.07 
Capex To Revenue 0.13  0.21 
Revenue Per Share 5.84  5.01 
Ebit Per Revenue 0.22  0.23 

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When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:
How To Invest In Diamondrock
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Is Diamondrock Stock a good investment?
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What is Diamondrock Hospitality's Net Worth?
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Largest Hotel & Resort REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Diamondrock Hospitality Correlation against competitors.
For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.12
Earnings Share
0.29
Revenue Per Share
5.283
Quarterly Revenue Growth
0.031
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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