DiamondRock Hospitality Company

    DiamondRock Hospitality Company

    NNYSE:DRH-PA
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    USD
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    727
    800
    873
    931
    897
    870
    864
    938
    299
    567
    1,002
    1,075
    1,130
    1,125
    Operating Margin (%)
    9.61
    9.4
    14.53
    16.59
    17.32
    15.45
    12.14
    10.56
    -66.88
    -5.3
    16.19
    13.75
    12.67
    14.3
    Depreciation Expense
    102
    106
    100
    101
    98
    99
    105
    118
    115
    103
    109
    111
    114
    113
    Net Income, GAAP
    -17
    49
    163
    86
    115
    92
    88
    183
    -394
    -195
    109
    86
    48
    64
    Effective Tax Rate (%)
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    3.33
    11.91
    9.75
    10
    3.41
    10.68
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    2.32
    0.36
    3.09
    2.22
    Profit Margin (%)
    -2.28
    6.14
    18.72
    9.2
    12.8
    10.56
    10.16
    19.56
    -131.68
    -34.31
    10.92
    8.03
    4.25
    5.69
    Working Capital
    -52
    78
    8
    41
    74
    -19
    -151
    -40
    -125
    -162
    -31
    12
    -25
    -15
    LT Debt
    989
    1,092
    1,038
    1,170
    921
    938
    978
    1,194
    1,099
    1,086
    1,297
    1,290
    1,181
    1,185
    Total Equity
    1,695
    1,681
    1,829
    1,825
    1,837
    1,834
    1,891
    1,921
    1,719
    1,521
    1,596
    1,649
    1,599
    1,577
    Return on Invested Capital (%)
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    4.35
    4.64
    4.79
    4.08
    3.22
    2.76
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    5.67
    5.05
    4.85
    5.59
    Return on Capital (%)
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    27.22
    15.01
    17.54
    13.98
    12.14
    20.48
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    29.33
    24.06
    19.16
    21.83
    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
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    LT Borrowings
    1,093
    1,020
    1,099
    LT Finance Leases
    86
    86
    87
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    207
    205
    204
    Market Capitalization
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    Working Capital

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    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    311
    275
    369
    Cash, Cash Equivalents & STI
    101
    52
    145
    Accounts Receivable, Net
    161
    172
    174
    Inventories
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    Total Current Liabilities
    349
    370
    384
    Payables & Accruals
    209
    230
    242
    ST Debt
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    Deferred Revenue
    140
    141
    141

    Growth Rates

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.18%
    -3.36%
    -3.04%
    Free Cash Flow
    66.31%
    130.31%
    -5.36%
    Net Income, GAAP
    -51.61%
    -117.43%
    -44.35%
    Sales/Revenue/Turnover
    11.82%
    22.07%
    5.12%
    Total Cash Common Dividend
    552.93%
    1,099.7%
    -19.77%

    Quarterly Revenue

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    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    244
    291
    277
    264
    1,075
    2024
    256
    309
    285
    279
    1,130
    2025
    255
    306
    285
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    Quarterly Earnings Per Share

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    Q2
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    FY
    2023
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    Quarterly Dividends Per Share

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    FY
    2023
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    2025
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    Company Description

    Company Profile APIChatGPT
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