RankingsPricing
  1. US-listed companies
  2. DiamondRock Hospitality Co
  3. Financials
  4. Net debt

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024967-4.29%
Dec 31, 20231,010-6.38%
Dec 31, 20221,079+8.76%
Dec 31, 2021992+8.52%
Dec 31, 2020914+0.39%
Dec 31, 2019910+2.70%
Dec 31, 2018886+17.52%
Dec 31, 2017754+11.33%
Dec 31, 2016677-29.73%
Dec 31, 2015964+7.85%
Dec 31, 2014894-5.63%
Dec 31, 2013947-3.25%
Dec 31, 2012979-3.69%
Dec 31, 20111,017+45.93%
Dec 31, 2010697

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 (%)