US Stock MarketDetailed Quotes

DRH Diamondrock Hospitality Co

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  • 9.350
  • +0.190+2.07%
Close Nov 25 16:00 ET
1.94BMarket Cap32.24P/E (TTM)

Diamondrock Hospitality Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
3.11%285.13M
6.19%309.28M
5.28%256.42M
7.33%1.07B
3.33%263.55M
3.10%276.52M
3.50%291.25M
23.74%243.55M
76.59%1B
34.29%255.06M
Operating revenue
2.87%258.26M
5.99%281.6M
5.19%231.89M
6.28%977.2M
3.00%240.01M
1.67%251.06M
1.55%265.69M
23.91%220.45M
77.92%919.5M
33.39%233.02M
Cost of revenue
2.30%127.08M
6.93%133.5M
9.49%123.14M
12.57%484.49M
12.74%122.96M
8.15%124.23M
10.09%124.84M
20.87%112.46M
51.02%430.38M
849.10%109.06M
Gross profit
3.78%158.05M
5.64%175.78M
1.67%133.29M
3.37%590.38M
-3.70%140.59M
-0.68%152.29M
-0.95%166.4M
26.31%131.1M
102.42%571.12M
-28.61%145.99M
Operating expense
3.10%113.49M
21.45%134.78M
5.18%110.84M
8.26%440.62M
3.72%114.19M
4.29%110.07M
6.37%110.97M
21.08%105.38M
30.37%407.01M
-44.67%110.1M
Depreciation amortization depletion
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
-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
Other operating expenses
3.33%85.13M
28.59%106.9M
5.93%82.53M
10.45%329.32M
4.30%85.89M
4.96%82.39M
8.05%83.13M
43.36%77.91M
42.50%298.16M
-58.21%82.35M
Operating profit
5.54%44.56M
-26.02%41.01M
-12.70%22.45M
-8.75%149.76M
-26.46%26.4M
-11.66%42.22M
-12.94%55.43M
53.45%25.71M
646.12%164.11M
553.65%35.89M
Net non-operating interest income expense
-5.16%-15.99M
0.13%-15.01M
-3.00%-15.18M
-57.51%-62.51M
-888.68%-17.55M
-16.89%-15.2M
-15.58%-15.03M
-23.97%-14.74M
-9.95%-39.69M
75.72%-1.78M
Non-operating interest income
29.66%1M
128.93%1.2M
152.72%1.07M
--2.56M
--844K
--772K
--522K
--423K
----
----
Non-operating interest expense
6.77%16.51M
4.34%15.69M
7.43%15.73M
63.96%65.07M
433.25%19.93M
25.16%15.46M
21.82%15.04M
30.92%14.65M
7.14%39.69M
-52.06%3.74M
Total other finance cost
-6.63%479K
0.20%513K
0.00%513K
----
----
-21.32%513K
-22.19%512K
-26.71%513K
----
----
Other net income (expense)
-397.21%-1.6M
97.57%-294K
114.45%2.03M
109.07%537K
-131.25%-850K
-139.06%-2.01M
90.39%-12.11M
-2,095.74%-14.07M
Gain on sale of security
----
----
----
----
----
----
-100.70%-19K
-126.85%-2.01M
----
----
Special income (charges)
-397.21%-1.6M
--0
----
97.57%-294K
--0
105.54%537K
---831K
----
90.39%-12.11M
-109.65%-68K
-Less:Impairment of capital assets
----
----
----
-66.90%941K
----
----
----
----
-97.76%2.84M
----
-Less:Other special charges
----
----
----
-106.98%-647K
--0
-105.54%-537K
---110K
----
1,414.47%9.27M
--68K
-Write off
--1.6M
--0
----
----
----
--0
--941K
----
----
----
Income before tax
-2.10%26.98M
-34.27%26M
-18.90%7.27M
-22.58%86.95M
-45.73%10.88M
-4.55%27.55M
-25.91%39.56M
-10.43%8.96M
158.45%112.31M
1,899.55%20.05M
Income tax
86.61%418K
224.17%1.37M
-382.30%-1.09M
-87.84%317K
-106.21%-103K
-28.21%224K
-38.93%422K
-318.52%-226K
-20.20%2.61M
-9.60%1.66M
Net income
-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
Net income continuous 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
Minority interest income
115.52%125K
-40.24%101K
-6.25%30K
-21.75%295K
-41.94%36K
-41.41%58K
-8.15%169K
0.00%32K
145.92%377K
788.89%62K
Net income attributable to the parent company
-3.08%26.43M
-37.05%24.53M
-9.04%8.33M
-21.03%86.34M
-40.27%10.95M
-4.16%27.27M
-25.80%38.97M
-8.70%9.16M
156.19%109.33M
723.58%18.33M
Preferred stock dividends
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%9.82M
0.00%2.46M
0.00%2.45M
0.00%2.45M
0.00%2.45M
0.00%9.82M
0.00%2.46M
Other preferred stock dividends
Net income attributable to common stockholders
-3.38%23.98M
-39.54%22.08M
-12.35%5.87M
-23.10%76.52M
-46.50%8.49M
-4.55%24.82M
-27.07%36.51M
-11.51%6.7M
148.68%99.51M
394.25%15.87M
Basic earnings per share
-8.33%0.11
-41.18%0.1
0.00%0.03
-23.40%0.36
-50.00%0.04
0.00%0.12
-29.17%0.17
-25.00%0.03
148.96%0.47
366.67%0.08
Diluted earnings per share
-8.33%0.11
-41.18%0.1
0.00%0.03
-23.40%0.36
-42.86%0.04
0.00%0.12
-26.09%0.17
-25.00%0.03
148.96%0.47
333.33%0.07
Dividend per share
0.00%0.03
0.00%0.03
0.00%0.03
100.00%0.12
0.00%0.03
0.00%0.03
0.03
0.03
0.06
0.03
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
(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
Total revenue 3.11%285.13M6.19%309.28M5.28%256.42M7.33%1.07B3.33%263.55M3.10%276.52M3.50%291.25M23.74%243.55M76.59%1B34.29%255.06M
Operating revenue 2.87%258.26M5.99%281.6M5.19%231.89M6.28%977.2M3.00%240.01M1.67%251.06M1.55%265.69M23.91%220.45M77.92%919.5M33.39%233.02M
Cost of revenue 2.30%127.08M6.93%133.5M9.49%123.14M12.57%484.49M12.74%122.96M8.15%124.23M10.09%124.84M20.87%112.46M51.02%430.38M849.10%109.06M
Gross profit 3.78%158.05M5.64%175.78M1.67%133.29M3.37%590.38M-3.70%140.59M-0.68%152.29M-0.95%166.4M26.31%131.1M102.42%571.12M-28.61%145.99M
Operating expense 3.10%113.49M21.45%134.78M5.18%110.84M8.26%440.62M3.72%114.19M4.29%110.07M6.37%110.97M21.08%105.38M30.37%407.01M-44.67%110.1M
Depreciation amortization depletion 2.43%28.36M0.12%27.87M3.06%28.31M2.25%111.3M2.00%28.31M2.33%27.68M1.65%27.84M3.07%27.47M5.72%108.85M7.76%27.75M
-Depreciation and amortization 2.43%28.36M0.12%27.87M3.06%28.31M2.25%111.3M2.00%28.31M2.33%27.68M1.65%27.84M3.07%27.47M5.72%108.85M7.76%27.75M
Other operating expenses 3.33%85.13M28.59%106.9M5.93%82.53M10.45%329.32M4.30%85.89M4.96%82.39M8.05%83.13M43.36%77.91M42.50%298.16M-58.21%82.35M
Operating profit 5.54%44.56M-26.02%41.01M-12.70%22.45M-8.75%149.76M-26.46%26.4M-11.66%42.22M-12.94%55.43M53.45%25.71M646.12%164.11M553.65%35.89M
Net non-operating interest income expense -5.16%-15.99M0.13%-15.01M-3.00%-15.18M-57.51%-62.51M-888.68%-17.55M-16.89%-15.2M-15.58%-15.03M-23.97%-14.74M-9.95%-39.69M75.72%-1.78M
Non-operating interest income 29.66%1M128.93%1.2M152.72%1.07M--2.56M--844K--772K--522K--423K--------
Non-operating interest expense 6.77%16.51M4.34%15.69M7.43%15.73M63.96%65.07M433.25%19.93M25.16%15.46M21.82%15.04M30.92%14.65M7.14%39.69M-52.06%3.74M
Total other finance cost -6.63%479K0.20%513K0.00%513K---------21.32%513K-22.19%512K-26.71%513K--------
Other net income (expense) -397.21%-1.6M97.57%-294K114.45%2.03M109.07%537K-131.25%-850K-139.06%-2.01M90.39%-12.11M-2,095.74%-14.07M
Gain on sale of security -------------------------100.70%-19K-126.85%-2.01M--------
Special income (charges) -397.21%-1.6M--0----97.57%-294K--0105.54%537K---831K----90.39%-12.11M-109.65%-68K
-Less:Impairment of capital assets -------------66.90%941K-----------------97.76%2.84M----
-Less:Other special charges -------------106.98%-647K--0-105.54%-537K---110K----1,414.47%9.27M--68K
-Write off --1.6M--0--------------0--941K------------
Income before tax -2.10%26.98M-34.27%26M-18.90%7.27M-22.58%86.95M-45.73%10.88M-4.55%27.55M-25.91%39.56M-10.43%8.96M158.45%112.31M1,899.55%20.05M
Income tax 86.61%418K224.17%1.37M-382.30%-1.09M-87.84%317K-106.21%-103K-28.21%224K-38.93%422K-318.52%-226K-20.20%2.61M-9.60%1.66M
Net income -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%9.19M156.14%109.71M723.78%18.39M
Net income continuous 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%9.19M156.14%109.71M723.78%18.39M
Minority interest income 115.52%125K-40.24%101K-6.25%30K-21.75%295K-41.94%36K-41.41%58K-8.15%169K0.00%32K145.92%377K788.89%62K
Net income attributable to the parent company -3.08%26.43M-37.05%24.53M-9.04%8.33M-21.03%86.34M-40.27%10.95M-4.16%27.27M-25.80%38.97M-8.70%9.16M156.19%109.33M723.58%18.33M
Preferred stock dividends 0.00%2.45M0.00%2.45M0.00%2.45M0.00%9.82M0.00%2.46M0.00%2.45M0.00%2.45M0.00%2.45M0.00%9.82M0.00%2.46M
Other preferred stock dividends
Net income attributable to common stockholders -3.38%23.98M-39.54%22.08M-12.35%5.87M-23.10%76.52M-46.50%8.49M-4.55%24.82M-27.07%36.51M-11.51%6.7M148.68%99.51M394.25%15.87M
Basic earnings per share -8.33%0.11-41.18%0.10.00%0.03-23.40%0.36-50.00%0.040.00%0.12-29.17%0.17-25.00%0.03148.96%0.47366.67%0.08
Diluted earnings per share -8.33%0.11-41.18%0.10.00%0.03-23.40%0.36-42.86%0.040.00%0.12-26.09%0.17-25.00%0.03148.96%0.47333.33%0.07
Dividend per share 0.00%0.030.00%0.030.00%0.03100.00%0.120.00%0.030.00%0.030.030.030.060.03
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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