DRH - Diamondrock Hospitality Co.
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8.79
0.130 1.479%
Share volume: 1,959,507
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$8.66
0.13
1.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.386 B | 3.208 B | 3.184 B | 3.225 B | 3.256 B | 3.239 B | 3.239 B | 3.249 B | |
| Current Assets | 612.497 M | 320.403 M | 342.204 M | 386.508 M | 393.123 M | 340.224 M | 391.073 M | 417.203 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.792 M | 76.131 M | 70.657 M | 86.224 M | 80.188 M | 73.940 M | 70.085 M | 74.986 M | |
| Short Term Investments | 69.792 M | 76.131 M | 70.657 M | 86.224 M | 80.188 M | 73.940 M | 70.085 M | 74.986 M | |
| Total Receivables | 182.845 M | 176.708 M | 149.005 M | 164.193 M | 167.695 M | 144.689 M | 155.744 M | 171.793 M | |
| Current Cash | 313.871 M | 67.564 M | 76.503 M | 98.556 M | 102.737 M | 121.595 M | 120.064 M | 125.219 M | |
| Total Non-current Assets | 2.774 B | 2.887 B | 2.841 B | 2.838 B | 2.863 B | 2.898 B | 2.848 B | 2.831 B | |
| Property Plant Equipment | 2.674 B | 2.748 B | 2.743 B | 2.740 B | 2.766 B | 2.755 B | 2.751 B | 2.735 B | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.386 B | 3.208 B | 3.184 B | 3.225 B | 3.256 B | 3.239 B | 3.239 B | 3.249 B | |
| Total liabilities | 1.789 B | 1.618 B | 1.595 B | 1.601 B | 1.612 B | 1.597 B | 1.597 B | 1.608 B | |
| Total current liabilities | 238.047 M | 188.528 M | 226.074 M | 235.342 M | 248.434 M | 170.758 M | 235.983 M | 248.258 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 67.973 M | 126.166 M | 67.154 M | 66.677 M | 66.205 M | 129.075 M | 65.638 M | 65.104 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.366 B | 1.186 B | 1.184 B | 1.181 B | 1.179 B | 1.177 B | 1.175 B | 1.172 B | |
| Other liabilities | 67.973 M | 126.166 M | 67.154 M | 66.677 M | 66.205 M | 129.075 M | 65.638 M | 65.104 M | |
| Minority interest | 6.186 M | 6.297 M | 6.437 M | 6.799 M | 6.685 M | 6.908 M | 7.344 M | 8.678 M | |
| Total Shareholder equity | 1.597 B | 1.590 B | 1.589 B | 1.623 B | 1.644 B | 1.642 B | 1.642 B | 1.640 B | |
| Common stock | 212.878 M | 211.491 M | 217.842 M | 211.674 M | 211.491 M | 205.069 M | 211.669 M | 211.195 M | |
| Retained earnings | -703.747 M | -700.694 M | -700.287 M | -670.063 M | -651.533 M | -649.330 M | -649.757 M | -633.919 M |