RankingsPricing
  1. US-listed companies
  2. DiamondRock Hospitality Co
  3. Financials
  4. Total assets

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20243,172-2.05%
Dec 31, 20233,239+0.97%
Dec 31, 20223,208+8.17%
Dec 31, 20212,965-5.77%
Dec 31, 20203,147-8.14%
Dec 31, 20193,426+7.14%
Dec 31, 20183,198+3.12%
Dec 31, 20173,101+1.02%
Dec 31, 20163,069-7.56%
Dec 31, 20153,320+5.13%
Dec 31, 20143,158+3.63%
Dec 31, 20133,048+3.52%
Dec 31, 20122,944+5.20%
Dec 31, 20112,799+15.90%
Dec 31, 20102,415

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)