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Diamondrock Hospitality Co
Previous close
$9.14
Day range
$9.02 - $9.22
Year range
$7.74 - $9.99
Market cap
1.90B USD
Avg Volume
1.43M
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 285.13M | 3.11% |
Operating expense | 36.02M | 2.29% |
Net income | 26.43M | -3.08% |
Net profit margin | 9.27 | -5.98% |
Earnings per share | 0.12 | 4.71% |
EBITDA | 72.95M | 4.29% |
Effective tax rate | 1.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.29M | -26.72% |
Total assets | 3.18B | -2.30% |
Total liabilities | 1.52B | -5.12% |
Total equity | 1.66B | — |
Shares outstanding | 207.59M | — |
Price to book | 1.15 | — |
Return on assets | 3.46% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 26.43M | -3.08% |
Cash from operations | 61.66M | -12.24% |
Cash from investing | -22.63M | 54.67% |
Cash from financing | -89.68M | -701.12% |
Net change in cash | -50.64M | -653.55% |
Free cash flow | 55.41M | 17.63% |
About
Founded
2004
Website
Employees
33