Diamondrock's market cap is currently $1.78B. The company's EPS TTM is $0.285; its P/E ratio is 29.88; and it has a dividend yield of 1.39%. Diamondrock is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.07B	$ 1.00B	$ 567.13M	$ 299.49M	$ 938.09M
Gross Profit	$ 293.11M	$ 360.87M	$ 134.34M	$ -41.14M	$ 299.73M
Operating Income	$ 261.06M	$ 164.11M	$ -29.10M	$ -196.57M	$ 102.18M
EBITDA	$ 263.33M	$ 272.96M	$ 73.86M	$ -202.51M	$ 220.29M
Net Income	$ 86.34M	$ 109.33M	$ -195.41M	$ -396.03M	$ 183.49M
Balance Sheet
Cash & Short-Term Investments	$ 121.59M	$ 67.56M	$ 38.62M	$ 111.80M	$ 122.52M
Total Assets	$ 3.24B	$ 3.21B	$ 2.97B	$ 3.15B	$ 3.43B
Total Debt	$ 1.29B	$ 1.30B	$ 1.18B	$ 1.15B	$ 1.19B
Net Debt	$ 1.17B	$ 1.23B	$ 1.14B	$ 1.04B	$ 1.07B
Total Liabilities	$ 1.59B	$ 1.61B	$ 1.44B	$ 1.43B	$ 1.50B
Stockholders' Equity	$ 1.64B	$ 1.59B	$ 1.52B	$ 1.71B	$ 1.91B
Cash Flow
Free Cash Flow	$ 118.55M	$ -43.36M	$ -49.44M	$ -173.32M	$ -5.97M
Operating Cash Flow	$ 237.56M	$ 206.24M	$ -2.31M	$ -83.69M	$ 193.29M
Investing Cash Flow	$ -120.85M	$ -248.60M	$ -62.20M	$ -78.97M	$ -65.73M
Financing Cash Flow	$ -56.73M	$ 74.03M	$ 5.17M	$ 117.71M	$ -39.37M

Currency in USD

Diamondrock Earnings and Revenue History

Income Statement >

Diamondrock Debt to Assets

Balance Sheet >

Diamondrock Cash Flow

Cash Flow >

Diamondrock Forecast EPS vs Actual EPS

Earnings >

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