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

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,095-6.94%
Dec 31, 20231,177-0.74%
Dec 31, 20221,186+11.11%
Dec 31, 20211,067+1.77%
Dec 31, 20201,049-3.80%
Dec 31, 20191,090+11.47%
Dec 31, 2018978+4.28%
Dec 31, 2017938+1.87%
Dec 31, 2016921-21.84%
Dec 31, 20151,178+13.42%
Dec 31, 20141,038-4.90%
Dec 31, 20131,092+10.43%
Dec 31, 2012989-5.20%
Dec 31, 20111,043+33.56%
Dec 31, 2010781

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 (%)