DiamondRock Hospitality (DRH) Financial Statements
Price: $7.64
Market Cap: $1.60B
Avg Volume: 2.09M
Market Cap: $1.60B
Avg Volume: 2.09M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of DiamondRock Hospitality.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.07B | $1.00B | $567.13M | $299.49M | $938.09M | $863.70M | $870.00M | $896.56M | $930.99M |
| Cost of Revenue | $- | $781.76M | $640.63M | $432.80M | $340.62M | $638.36M | $599.50M | $581.27M | $587.87M | $618.47M |
| Gross Profit | $1.13B | $293.11M | $360.87M | $134.34M | $-41.14M | $299.73M | $264.20M | $288.74M | $308.69M | $312.52M |
| Gross Profit Ratio | 100.00% | 27.30% | 36.03% | 23.70% | -13.74% | 31.95% | 30.59% | 33.19% | 34.43% | 33.57% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-1 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $- | $32.05M | $55.23M | $42.76M | $30.98M | $53.71M | $50.72M | $48.68M | $53.77M | $54.69M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $32.05M | $55.23M | $42.76M | $30.98M | $53.71M | $50.72M | $48.68M | $53.77M | $54.69M |
| Other Expenses | $1.02B | $- | $141.53M | $121.63M | $124.85M | $145.04M | $4.11M | $6.55M | $97.44M | $101.14M |
| Operating Expenses | $1.02B | $32.05M | $196.76M | $164.39M | $155.83M | $198.75M | $155.25M | $147.77M | $151.22M | $155.84M |
| Cost and Expenses | $1.02B | $813.81M | $837.39M | $597.18M | $496.45M | $837.11M | $754.75M | $729.04M | $739.09M | $774.31M |
| Interest Income | $4.34M | $2.56M | $39.69M | $947.00K | $391.00K | $1.20M | $1.81M | $1.82M | $762.00K | $359.00K |
| Interest Expense | $65.52M | $65.07M | $39.69M | $37.04M | $53.99M | $46.58M | $40.97M | $38.48M | $41.73M | $52.68M |
| Depreciation and Amortization | $113.59M | $111.30M | $824.03M | $589.52M | $498.80M | $839.61M | $743.05M | $731.06M | $739.02M | $101.14M |
| EBITDA | $228.90M | $263.33M | $272.96M | $73.86M | $-202.51M | $220.29M | $236.61M | $239.75M | $266.44M | $251.11M |
| EBITDA Ratio | 20.26% | 24.50% | 27.25% | 13.02% | -27.33% | 23.48% | 24.93% | 27.80% | 28.52% | 28.19% |
| Operating Income | $110.97M | $261.06M | $164.11M | $-29.10M | $-196.57M | $102.18M | $104.84M | $139.78M | $157.47M | $145.27M |
| Operating Income Ratio | 9.82% | 24.29% | 16.39% | -5.13% | -65.64% | 10.89% | 12.14% | 16.07% | 17.56% | 15.60% |
| Total Other Income Expenses Net | $-61.18M | $-174.11M | $-160.11M | $-192.14M | $-347.70M | $257.09M | $-13.95M | $-37.70M | $-30.27M | $-48.07M |
| Income Before Tax | $49.79M | $86.95M | $112.31M | $-192.14M | $-422.48M | $206.24M | $90.90M | $102.08M | $127.19M | $97.20M |
| Income Before Tax Ratio | 4.41% | 8.09% | 11.21% | -33.88% | -141.07% | 21.98% | 10.52% | 11.73% | 14.19% | 10.44% |
| Income Tax Expense | $1.54M | $317.00K | $2.61M | $3.27M | $-26.45M | $22.03M | $3.10M | $10.21M | $12.40M | $11.57M |
| Net Income | $38.23M | $86.34M | $109.33M | $-195.41M | $-396.03M | $183.49M | $87.78M | $91.88M | $114.80M | $85.63M |
| Net Income Ratio | 3.38% | 8.03% | 10.92% | -34.45% | -132.23% | 19.56% | 10.16% | 10.56% | 12.80% | 9.20% |
| EPS | $0.18 | $0.36 | $0.47 | $-0.92 | $-1.96 | $0.91 | $0.43 | $0.46 | $0.57 | $0.43 |
| EPS Diluted | $0.18 | $0.36 | $0.47 | $-0.92 | $-1.96 | $0.91 | $0.43 | $0.46 | $0.57 | $0.43 |
| Weighted Average Shares Outstanding | 210.29M | 211.52M | 212.42M | 212.06M | 201.67M | 202.01M | 205.46M | 200.78M | 201.08M | 200.80M |
| Weighted Average Shares Outstanding Diluted | 211.24M | 212.30M | 213.19M | 212.06M | 201.67M | 202.74M | 206.13M | 201.52M | 201.68M | 201.46M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81.38M | $121.59M | $67.56M | $38.62M | $111.80M | $122.52M | $43.86M | $183.57M | $243.09M | $213.58M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $81.38M | $121.59M | $67.56M | $38.62M | $111.80M | $122.52M | $43.86M | $183.57M | $243.09M | $213.58M |
| Net Receivables | $145.95M | $144.69M | $176.71M | $120.67M | $69.50M | $91.21M | $86.91M | $86.62M | $77.93M | $86.70M |
| Inventory | $- | $- | $- | $36.89M | $23.05M | $57.27M | $47.73M | $40.20M | $46.07M | $59.34M |
| Other Current Assets | $140.81M | $45.58M | $39.61M | $36.89M | $28.40M | $57.27M | $47.73M | $71.49M | $46.07M | $59.34M |
| Total Current Assets | $368.14M | $311.86M | $283.89M | $213.65M | $232.74M | $300.85M | $189.02M | $381.88M | $404.77M | $405.70M |
| Property Plant Equipment Net | $2.72B | $2.85B | $2.85B | $2.75B | $2.91B | $3.12B | $2.94B | $2.69B | $2.65B | $2.88B |
| Goodwill | $- | $- | $- | $- | $19.60M | $2.60M | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $63.95M | $26.69M | $18.01M | $23.95M |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $19.60M | $2.60M | $63.95M | $26.69M | $18.01M | $23.95M |
| Long Term Investments | $- | $- | $- | $- | $-19.60M | $-2.60M | $30.29M | $-30.69M | $-34.83M | $-25.20M |
| Tax Assets | $- | $- | $3.21B | $2.97B | $19.60M | $2.60M | $5.00M | $6.20M | $15.70M | $25.20M |
| Other Non-Current Assets | $- | $73.94M | $-3.13B | $-2.97B | $-19.60M | $-2.60M | $-35.29M | $24.49M | $19.13M | $8.63M |
| Total Non-Current Assets | $2.72B | $2.93B | $2.92B | $2.75B | $2.91B | $3.12B | $3.01B | $2.72B | $2.66B | $2.91B |
| Other Assets | $82.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.07B | $3.32B |
| Account Payables | $200.94M | $156.09M | $166.80M | $136.73M | $142.09M | $154.39M | $124.07M | $132.06M | $94.79M | $124.18M |
| Short Term Debt | $- | $- | $- | $- | $15.32M | $69.12M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $139.47M | $137.42M | $134.95M | $131.78M | $132.09M | $130.78M | $178.61M | $171.66M | $173.22M | $98.22M |
| Other Current Liabilities | $52.39M | $6.32M | $-254.67M | $-260.31M | $-255.57M | $-249.07M | $26.34M | $25.71M | $25.57M | $-208.13M |
| Total Current Liabilities | $392.79M | $299.83M | $314.69M | $358.51M | $274.18M | $310.98M | $329.02M | $329.42M | $312.14M | $318.16M |
| Long Term Debt | $- | $1.29B | $1.30B | $1.09B | $1.14B | $1.12B | $977.97M | $937.79M | $920.54M | $1.17B |
| Deferred Revenue Non-Current | $- | $- | $73.88M | $69.00M | $132.09M | $130.78M | $178.61M | $171.66M | $173.22M | $98.22M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-314.69M | $-268.51M | $104.97M | $103.62M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.57B | $254.13M | $- | $312.20M | $255.57M | $274.88M | $- | $- | $- | $233.73M |
| Total Non-Current Liabilities | $1.57B | $1.54B | $1.30B | $1.09B | $1.15B | $1.19B | $977.97M | $937.79M | $920.54M | $1.18B |
| Other Liabilities | $-385.06M | $-254.13M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.23B | $1.50B |
| Preferred Stock | $48.00K | $48.00K | $48.00K | $48.00K | $48.00K | $- | $- | $- | $- | $- |
| Common Stock | $2.08M | $2.10M | $2.09M | $2.11M | $2.10M | $2.00M | $2.04M | $2.00M | $2.00M | $2.01M |
| Retained Earnings | $- | $-649.33M | $-700.69M | $-780.93M | $-576.53M | $-178.86M | $-245.62M | $-229.81M | $-220.58M | $-234.28M |
| Accumulated Other Comprehensive Income Loss | $-1.36M | $-2.04M | $-700.69M | $-780.93M | $-0 | $-0 | $-893.44M | $-788.70M | $-735.20M | $-726.47M |
| Other Total Stockholders Equity | $1.59B | $2.29B | $2.29B | $2.29B | $2.29B | $2.09B | $2.13B | $2.06B | $2.79B | $2.06B |
| Total Stockholders Equity | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | $1.82B |
| Total Equity | $1.60B | $1.65B | $1.60B | $1.52B | $1.72B | $1.92B | $1.89B | $2.55B | $2.47B | $1.82B |
| Total Liabilities and Stockholders Equity | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.07B | $3.32B |
| Minority Interest | $8.70M | $6.91M | $6.30M | $5.75M | $7.82M | $8.57M | $7.70M | $714.02M | $631.38M | $- |
| Total Liabilities and Total Equity | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.07B | $3.32B |
| Total Investments | $- | $4.32M | $- | $- | $-19.60M | $-2.60M | $30.29M | $-30.69M | $-34.83M | $-25.20M |
| Total Debt | $1.18B | $1.29B | $1.30B | $1.18B | $1.15B | $1.19B | $977.97M | $937.79M | $920.54M | $1.18B |
| Net Debt | $-81.38M | $1.17B | $1.23B | $1.14B | $1.04B | $1.07B | $934.10M | $754.22M | $677.44M | $964.11M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.25M | $86.64M | $109.70M | $-195.41M | $-396.03M | $184.21M | $87.80M | $91.88M | $114.80M | $85.63M |
| Depreciation and Amortization | $113.59M | $111.30M | $108.85M | $103.19M | $114.95M | $118.34M | $104.74M | $99.19M | $97.51M | $101.22M |
| Deferred Income Tax | $-449.00K | $-975.00K | $-781.00K | $468.00K | $-26.54M | $21.02M | $1.59M | $7.70M | $10.40M | $10.29M |
| Stock Based Compensation | $12.02M | $8.77M | $7.79M | $8.74M | $7.22M | $6.38M | $5.57M | $6.20M | $5.32M | $5.72M |
| Change in Working Capital | $9.21M | $20.89M | $-26.53M | $-62.58M | $25.41M | $-5.89M | $14.97M | $-1.20M | $-4.96M | $12.53M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $9.68M | $420.00K | $7.07M | $-2.49M | $-13.71M | $5.87M | $-8.00M | $17.01M | $-20.97M | $2.96M |
| Other Working Capital | $-477.00K | $20.47M | $-33.60M | $-60.09M | $39.11M | $-11.76M | $14.97M | $-1.20M | $-4.96M | $12.53M |
| Other Non Cash Items | $41.80M | $10.94M | $7.21M | $143.28M | $191.30M | $-130.77M | $4.63M | $764.00K | $-7.49M | $12.16M |
| Net Cash Provided by Operating Activities | $224.41M | $237.56M | $206.24M | $-2.31M | $-83.69M | $193.29M | $219.30M | $204.53M | $215.58M | $227.56M |
| Investments in Property Plant and Equipment | $-81.59M | $-86.31M | $-249.60M | $-47.13M | $-89.64M | $-199.26M | $-115.17M | $-100.31M | $-102.86M | $-62.95M |
| Acquisitions Net | $- | $- | $- | $-226.63M | $- | $- | $-259.88M | $-93.80M | $- | $-150.40M |
| Purchases of Investments | $- | $- | $-181.94M | $-226.63M | $- | $- | $-259.88M | $-94.56M | $- | $-150.40M |
| Sales Maturities of Investments | $- | $- | $- | $213.82M | $- | $- | $- | $5.46M | $188.51M | $6.71M |
| Other Investing Activities | $-30.53M | $-34.53M | $182.94M | $224.37M | $10.66M | $133.53M | $30.74M | $15.50M | $188.51M | $9.71M |
| Net Cash Used for Investing Activities | $-112.12M | $-120.85M | $-248.60M | $-62.20M | $-78.97M | $-65.73M | $-344.31M | $-178.61M | $85.65M | $-203.64M |
| Debt Repayment | $- | $-9.54M | $117.23M | $17.80M | $-41.87M | $110.81M | $36.39M | $17.21M | $-160.99M | $139.55M |
| Common Stock Issued | $- | $- | $- | $- | $86.83M | $- | $92.68M | $- | $- | $7.79M |
| Common Stock Repurchased | $-32.87M | $-5.46M | $-13.12M | $-1.48M | $-11.25M | $-43.31M | $-33.11M | $-537.00K | $-7.20M | $-2.73M |
| Dividends Paid | $-35.42M | $-41.73M | $-16.24M | $-9.94M | $-28.86M | $-102.05M | $-102.71M | $-100.54M | $-100.77M | $-96.11M |
| Other Financing Activities | $-82.38M | $- | $-13.85M | $-1.22M | $314.18M | $-4.80M | $-412.00K | $-1.58M | $-2.77M | $-3.19M |
| Net Cash Used Provided by Financing Activities | $-150.67M | $-56.73M | $74.03M | $5.17M | $117.71M | $-39.37M | $-7.17M | $-85.44M | $-271.72M | $45.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-38.38M | $59.99M | $31.67M | $-59.34M | $-44.95M | $88.19M | $-132.18M | $-59.53M | $29.51M | $69.22M |
| Cash at End of Period | $128.79M | $167.17M | $107.18M | $75.51M | $134.85M | $179.79M | $91.60M | $183.57M | $243.09M | $213.58M |
| Cash at Beginning of Period | $167.17M | $107.18M | $75.51M | $134.85M | $179.79M | $91.60M | $223.77M | $243.09M | $213.58M | $144.37M |
| Operating Cash Flow | $224.41M | $237.56M | $206.24M | $-2.31M | $-83.69M | $193.29M | $219.30M | $204.53M | $215.58M | $227.56M |
| Capital Expenditure | $-81.59M | $-119.01M | $-249.60M | $-47.13M | $-89.64M | $-199.26M | $-115.17M | $-100.31M | $-102.86M | $-62.95M |
| Free Cash Flow | $142.82M | $118.55M | $-43.36M | $-49.44M | $-173.32M | $-5.97M | $104.13M | $104.21M | $112.72M | $164.61M |