Diamondrock Hospitality Company/ US2527843013 /
| 2024-05-03 10:10:00 PM | Chg. +0.06 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.83USD | +0.68% | 2.29 mill. Turnover: 17.77 mill. |
3.54Bid Size: 100 | 11.39Ask Size: 100 | 1.85 bill.USD | 1.36% | 24.53 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,026.7690 | 2,817.3560 | 2,651.4440 | 2,748.4760 | 2,755.1950 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 122.5240 | 111.8000 | 38.6200 | 67.5640 | 121.5950 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,425.7660 | 3,146.7730 | 2,965.3060 | 3,207.5400 | 3,238.6870 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,090.0990 | 1,048.6990 | 1,067.2230 | 1,185.7930 | 1,177.0050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,504.7040 | 1,427.8480 | 1,444.3420 | 1,611.3620 | 1,589.7040 | ||||||
| Share Capital | 2.0020 | 2.1010 | 2.1070 | 2.0940 | 2.0960 | ||||||
| Total Equity | 1,921.0620 | 1,718.9250 | 1,520.9640 | 1,596.1780 | 1,648.9830 | ||||||
| Minority Interests | 8.5720 | 7.8160 | 5.7500 | 6.2970 | 6.9080 | ||||||
| Total liabilities equity | 3,425.7660 | 3,146.7730 | 2,965.3060 | 3,207.5400 | 3,238.6870 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 938.0910 | 299.4880 | 567.1340 | 1,001.5030 | 1,074.8670 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 45.3870 | 53.6040 | 36.0960 | 38.2830 | 65.0720 | ||||||
| Income Before Taxes | 206.2390 | -422.4790 | -192.1380 | 112.3120 | 86.9520 | ||||||
| Income Taxes | -22.0280 | 26.4520 | -3.2670 | -2.6070 | -.3170 | ||||||
| Minority Interests Profit | -.7240 | 1.6520 | .8210 | -.3770 | -.2950 | ||||||
| Net Income | 183.4870 | -397.6750 | -204.4010 | 99.5110 | 76.5230 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.2890 | -83.6860 | -2.3070 | 206.2390 | 237.5640 | ||||||
| Cash Flow from Investing Activities | -65.7300 | -78.9730 | -62.1990 | -248.5990 | -120.8460 | ||||||
| Cash Flow from Financing | -39.3650 | 117.7130 | 5.1670 | 74.0310 | -56.7250 | ||||||
| Decrease / Increase in Cash | 88.1940 | -44.9460 | -59.3390 | 31.6710 | 59.9930 | ||||||
| Employees | 31 | - | - | - | - | ||||||
