Diamondrock Hospitality Company/ US2527843013 /
2024-09-20 10:10:00 PM | Chg. -0.05 | Volume | Bid10:36:31 PM | Ask10:36:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.05USD | -0.55% | 7.65 mill. Turnover: 61.38 mill. |
7.00Bid Size: 100 | 9.50Ask Size: 100 | 1.88 bill.USD | 1.33% | 25.14 |
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
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 | - | - | - |