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Diamondrock Hospitality Co
Previous close
$8.79
Day range
$8.70 - $8.91
Year range
$7.33 - $9.99
Market cap
1.85B USD
Avg Volume
1.63M
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 263.55M | 3.33% |
Operating expense | 36.68M | -1.58% |
Net income | 10.95M | -40.27% |
Net profit margin | 4.15 | -42.28% |
Earnings per share | 0.04 | — |
EBITDA | 54.74M | -15.47% |
Effective tax rate | -0.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.60M | 79.97% |
Total assets | 3.24B | 0.97% |
Total liabilities | 1.59B | -1.34% |
Total equity | 1.65B | — |
Shares outstanding | 209.63M | — |
Price to book | 1.12 | — |
Return on assets | 2.03% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.95M | -40.27% |
Cash from operations | 52.88M | 9.67% |
Cash from investing | -19.67M | 80.10% |
Cash from financing | -11.28M | 94.42% |
Net change in cash | 21.93M | 108.68% |
Free cash flow | 53.83M | -56.78% |
About
Founded
2004
Website
Employees
33