US Stock MarketDetailed Quotes
DRH Diamondrock Hospitality Co
- 9.160
- +0.020+0.22%
Close Nov 22 16:00 ET
- 9.160
- 0.0000.00%
Post 16:00 ET
1.90BMarket Cap31.59P/E (TTM)
9.220High9.020Low1.62MVolume9.020Open9.140Pre Close14.84MTurnover0.80%Turnover Ratio25.44P/E (Static)207.59MShares9.88952wk High1.15P/B1.87BFloat Cap7.71452wk Low0.12Dividend TTM203.63MShs Float12.835Historical High1.31%Div YieldTTM2.19%Amplitude1.477Historical Low9.162Avg Price1Lot Size
Diamondrock Hospitality Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.24%61.66M | -1.13%55.72M | -46.21%31.23M | 15.19%237.56M | 9.67%52.88M | -14.88%70.26M | -9.59%56.36M | 341.46%58.07M | 9,039.71%206.24M | 140.71%48.21M |
| Net income from continuing operations | -2.83%26.56M | -37.06%24.63M | -9.03%8.36M | -21.03%86.64M | -40.27%10.98M | -4.29%27.33M | -25.74%39.13M | -8.67%9.19M | 156.14%109.71M | 723.78%18.39M |
| Operating gains losses | ---- | ---- | ---- | 149.01%2.03M | --0 | --0 | 100.70%19K | 126.85%2.01M | -153.94%-4.15M | -95.13%156K |
| Depreciation and amortization | 2.43%28.36M | 0.12%27.87M | 3.06%28.31M | 2.25%111.3M | 2.00%28.31M | 2.33%27.68M | 1.65%27.84M | 3.07%27.47M | 5.72%108.85M | 7.76%27.75M |
| Deferred tax | ---- | ---- | ---- | -24.84%-975K | ---- | ---- | ---- | ---- | -266.88%-781K | ---- |
| Other non cash items | -2.41%1.94M | 0.15%2M | -2.44%1.96M | -6.37%7.97M | -1.93%1.98M | -7.36%1.99M | -7.82%1.99M | -8.07%2.01M | -6.64%8.51M | -11.86%2.02M |
| Change In working capital | -81.08%2.13M | 61.39%-6.31M | -163.08%-9.73M | 178.73%20.89M | 936.56%10.55M | -33.62%11.25M | 18.21%-16.33M | 169.34%15.42M | 57.61%-26.53M | 88.36%-1.26M |
| -Change in prepaid assets | -82.49%686K | 38.60%-6.79M | -11.63%4.53M | 61.48%-3.68M | 19.24%-1.66M | 174.37%3.92M | -20.50%-11.06M | 1,965.73%5.12M | -404.36%-9.56M | -545.14%-2.06M |
| -Change in payables and accrued expense | -61.37%3.28M | 734.58%4.03M | -46.78%-5.86M | -94.06%420K | -1,954.88%-4.56M | 37.80%8.49M | -92.23%483K | 28.18%-3.99M | 384.16%7.07M | -91.12%246K |
| -Change in other working capital | -58.04%-1.84M | 38.38%-3.54M | -158.76%-8.4M | 200.49%24.15M | 2,944.28%16.77M | -112.44%-1.16M | 66.17%-5.75M | 184.39%14.29M | 61.99%-24.03M | 104.15%551K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.24%61.66M | -1.13%55.72M | -46.21%31.23M | 15.19%237.56M | 9.67%52.88M | -14.88%70.26M | -9.59%56.36M | 341.46%58.07M | 9,039.71%206.24M | 140.71%48.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.67%-22.63M | 42.90%-16.91M | 12.82%-18.87M | 51.39%-120.85M | 80.10%-19.67M | -201.50%-49.92M | -32.53%-29.62M | 80.48%-21.64M | -299.68%-248.6M | 20.30%-98.83M |
| Capital expenditure reported | -15.92%-22.63M | 35.67%-16.91M | 12.82%-18.87M | -27.58%-86.31M | 18.22%-18.87M | -17.90%-19.52M | -60.25%-26.29M | -86.12%-21.64M | -43.55%-67.66M | -60.39%-23.07M |
| Net PPE purchase and sale | ---- | ---- | ---- | 82.03%-32.7M | 101.36%1.03M | ---- | ---- | ---- | -1,320.31%-181.94M | -173.07%-75.76M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.31%1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.67%-22.63M | 42.90%-16.91M | 12.82%-18.87M | 51.39%-120.85M | 80.10%-19.67M | -201.50%-49.92M | -32.53%-29.62M | 80.48%-21.64M | -299.68%-248.6M | 20.30%-98.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -701.12%-89.68M | -154.94%-33.63M | 32.14%-14.29M | -176.62%-56.73M | 94.42%-11.28M | -106.23%-11.19M | -106.72%-13.19M | -120.52%-21.06M | 1,332.77%74.03M | -347.51%-202.07M |
| Net issuance payments of debt | -3,088.92%-75.42M | -4.44%-2.44M | -2.37%-2.46M | -108.14%-9.54M | 98.65%-2.44M | -101.21%-2.37M | 40.14%-2.34M | -102.27%-2.4M | 558.52%117.23M | -314.96%-180.92M |
| Net common stock issuance | ---5.37M | -1,009.29%-22.34M | 15.30%-2.91M | 58.41%-5.46M | 99.93%-9K | --0 | -11,088.89%-2.01M | -323.70%-3.43M | -784.95%-13.12M | ---12.29M |
| Cash dividends paid | -0.63%-8.89M | -0.08%-8.84M | 41.39%-8.93M | -156.97%-41.73M | 0.37%-8.83M | -259.78%-8.83M | -260.11%-8.84M | -517.98%-15.23M | -63.43%-16.24M | -261.14%-8.87M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,037.72%-13.85M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -701.12%-89.68M | -154.94%-33.63M | 32.14%-14.29M | -176.62%-56.73M | 94.42%-11.28M | -106.23%-11.19M | -106.72%-13.19M | -120.52%-21.06M | 1,332.77%74.03M | -347.51%-202.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.23%170.42M | 34.85%165.24M | 55.98%167.17M | 41.94%107.18M | -59.64%145.24M | 19.31%136.09M | 52.30%122.54M | 41.94%107.18M | -44.01%75.51M | 267.83%359.86M |
| Current changes in cash | -653.55%-50.64M | -61.77%5.18M | -112.54%-1.93M | 89.43%59.99M | 108.68%21.93M | -96.28%9.15M | -59.68%13.55M | 210.01%15.36M | 153.37%31.67M | -1,031.83%-252.68M |
| End cash Position | -17.53%119.78M | 25.23%170.42M | 34.85%165.24M | 55.98%167.17M | 55.98%167.17M | -59.64%145.24M | 19.31%136.09M | 52.30%122.54M | 41.94%107.18M | 41.94%107.18M |
| Free cash flow | 129.42%39.03M | 29.07%38.81M | -66.05%12.37M | 373.41%118.55M | 169.23%35.04M | -74.21%17.01M | 690.25%30.07M | 158.25%36.43M | 84.29%-43.36M | 51.56%-50.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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