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Diamondrock Hospitality Company/  US2527843013  /

NYSE
2024-05-22  6:20:22 PM Chg. +0.05 Volume Bid6:20:55 PM Ask6:20:55 PM Market Capitalization Dividend Y. P/E Ratio
8.49USD +0.59% 345,215
Turnover: 2.58 mill.		 8.48Bid Size: 3,200 8.49Ask Size: 4,600 1.78 bill.USD 1.41% 23.57

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,692.2860   2,944.6170   3,026.7690   2,817.3560   2,651.4440
Intangible Assets
  26.6900   63.9450   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  183.5690   43.8630   122.5240   111.8000   38.6200
Current Assets
  -   -   -   -   -
Total Assets
  3,100.8580   3,197.5800   3,425.7660   3,146.7730   2,965.3060

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  937.7920   977.9660   1,090.0990   1,048.6990   1,067.2230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,267.2130   1,306.9870   1,504.7040   1,427.8480   1,444.3420
Share Capital
  2.0030   2.0450   2.0020   2.1010   2.1070
Total Equity
  1,833.6450   1,890.5930   1,921.0620   1,718.9250   1,520.9640
Minority Interests
  -   7.6960   8.5720   7.8160   5.7500
Total liabilities equity
  3,100.8580   3,197.5800   3,425.7660   3,146.7730   2,965.3060

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  870.0050   863.7040   938.0910   299.4880   567.1340
Depreciation (total)
  99.0900   -   -   -   -
Operating Result
  139.7830   130.0610   -   -   -
Interest Income
  36.6610   39.1640   45.3870   53.6040   36.0960
Income Before Taxes
  102.0840   90.8970   206.2390   -422.4790   -192.1380
Income Taxes
  -10.2070   -3.1010   -22.0280   26.4520   -3.2670
Minority Interests Profit
  -   -.0120   -.7240   1.6520   .8210
Net Income
  91.8770   87.7840   183.4870   -397.6750   -204.4010

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.4600   0.4300   0.9100   -1.9700   -0.9600
Dividend per Share
  0.5000   0.5000   0.5000   0.1250   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  204.5280   219.3040   193.2890   -83.6860   -2.3070
Cash Flow from Investing Activities
  -178.6110   -344.3120   -65.7300   -78.9730   -62.1990
Cash Flow from Financing
  -85.4430   -7.1670   -39.3650   117.7130   5.1670
Decrease / Increase in Cash
  -59.5260   -132.1750   88.1940   -44.9460   -59.3390
Employees
  29   31   31   -   -