DiamondRock Hospitality Company
DRH
NYSE
8.75
USD+0.11(+1.27%)
As of today
DiamondRock Hospitality Company fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 299,488,000 | 567,134,000 | 1,001,503,000 | 1,074,867,000 | 1,129,883,000 | |
| Gross Profit | -41,137,000 | 282,144,000 | 569,141,000 | 293,107,000 | 617,936,000 | |
| Operating Income | 0 | -30,050,000 | 162,128,000 | 261,059,000 | 143,150,000 | |
| Net Income | -394,375,000 | -194,584,000 | 109,328,000 | 86,340,000 | 48,047,000 | |
| Total Assets | 3,146,773,000 | 2,965,306,000 | 3,207,540,000 | 3,238,687,000 | 3,172,251,000 | |
| Total Current Liabilities | 329,176,000 | 358,514,000 | 314,694,000 | 299,833,000 | 392,790,000 | |
| Total Equity | 1,718,925,000 | 1,520,964,000 | 1,596,178,000 | 1,648,983,000 | 1,598,932,000 | |
| Free Cash Flow | -173,322,000 | -276,066,000 | -43,360,000 | 118,551,000 | 142,821,000 | |
| Cash from Operations | -83,686,000 | -2,307,000 | 206,239,000 | 237,564,000 | 224,409,000 | |
| Cash from Investing | -78,973,000 | -62,199,000 | -248,599,000 | -120,846,000 | -112,120,000 | |
| Cash from Financing | 117,713,000 | 5,167,000 | 74,031,000 | -56,725,000 | -150,671,000 | |
| Net Change in Cash | -44,946,000 | -59,339,000 | 31,671,000 | 59,993,000 | -38,382,000 |