Diamondrock (DRH)
NYSE:DRH
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Diamondrock (DRH) Financial Statements

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Diamondrock Financial Overview

Diamondrock's market cap is currently ―. The company's EPS TTM is $0.288; its P/E ratio is 30.14; and it has a dividend yield of 1.40%. Diamondrock is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 309.28M$ 256.42M$ 263.55M$ 276.52M$ 291.25M
Gross Profit$ 97.40M$ 191.82M$ 140.59M$ 210.57M$ 91.56M
EBIT$ 42.20M$ 23.51M$ 30.81M$ 43.53M$ 82.96M
EBITDA$ 72.18M$ 53.89M$ 59.12M-$ 112.90M
Net Income Common Stockholders$ 22.08M$ 5.87M$ 8.49M$ 24.82M$ 36.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 125.22M$ 120.06M$ 121.59M$ 102.74M$ 98.56M
Total Assets$ 3.25B$ 3.24B$ 3.24B$ 3.26B$ 3.22B
Total Debt$ 1.29B$ 1.29B$ 1.29B$ 1.29B$ 1.29B
Net Debt$ 1.16B$ 1.17B$ 1.17B$ 1.19B$ 1.19B
Total Liabilities$ 1.60B$ 1.59B$ 1.59B$ 1.61B$ 1.59B
Stockholders Equity$ 1.64B$ 1.64B$ 1.64B$ 1.64B$ 1.62B
Cash Flow-
Free Cash Flow$ 38.81M$ 12.37M$ 119.52M-$ 28.24M
Operating Cash Flow$ 55.72M$ 31.23M$ 52.88M$ 70.26M$ 56.35M
Investing Cash Flow$ -16.91M$ -18.87M$ -19.67M$ -49.92M$ -29.61M
Financing Cash Flow$ -33.63M$ -14.29M$ -11.28M$ -11.19M$ -13.19M
Currency in USD

Diamondrock Earnings and Revenue History

Diamondrock Debt to Assets

Diamondrock Cash Flow

Diamondrock Forecast EPS vs Actual EPS

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