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Diamondrock Hospitality Company/  US2527843013  /

NYSE
6/18/2024  10:10:00 PM Chg. -0.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
8.26USD -0.60% 1.39 mill.
Turnover: 9.76 mill.		 3.30Bid Size: 100 8.46Ask Size: 100 1.74 bill.USD 1.45% 22.94

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,944.6170   3,026.7690   2,817.3560   2,651.4440   2,748.4760
Intangible Assets
  63.9450   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43.8630   122.5240   111.8000   38.6200   67.5640
Current Assets
  -   -   -   -   -
Total Assets
  3,197.5800   3,425.7660   3,146.7730   2,965.3060   3,207.5400

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  977.9660   1,090.0990   1,048.6990   1,067.2230   1,185.7930
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,306.9870   1,504.7040   1,427.8480   1,444.3420   1,611.3620
Share Capital
  2.0450   2.0020   2.1010   2.1070   2.0940
Total Equity
  1,890.5930   1,921.0620   1,718.9250   1,520.9640   1,596.1780
Minority Interests
  7.6960   8.5720   7.8160   5.7500   6.2970
Total liabilities equity
  3,197.5800   3,425.7660   3,146.7730   2,965.3060   3,207.5400

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  863.7040   938.0910   299.4880   567.1340   1,001.5030
Depreciation (total)
  -   -   -   -   -
Operating Result
  130.0610   -   -   -   -
Interest Income
  39.1640   45.3870   53.6040   36.0960   38.2830
Income Before Taxes
  90.8970   206.2390   -422.4790   -192.1380   112.3120
Income Taxes
  -3.1010   -22.0280   26.4520   -3.2670   -2.6070
Minority Interests Profit
  -.0120   -.7240   1.6520   .8210   -.3770
Net Income
  87.7840   183.4870   -397.6750   -204.4010   99.5110

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.4300   0.9100   -1.9700   -0.9600   0.4700
Dividend per Share
  0.5000   0.5000   0.1250   0.0000   0.0900

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  219.3040   193.2890   -83.6860   -2.3070   206.2390
Cash Flow from Investing Activities
  -344.3120   -65.7300   -78.9730   -62.1990   -248.5990
Cash Flow from Financing
  -7.1670   -39.3650   117.7130   5.1670   74.0310
Decrease / Increase in Cash
  -132.1750   88.1940   -44.9460   -59.3390   31.6710
Employees
  31   31   -   -   -