DiamondRock Hospitality Company
NYSE:DRH
8.79 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 86.635 | 109.705 | -195.405 | -396.027 | 184.211 | 87.796 | 91.877 | 114.796 | 85.63 | 163.377 | 49.065 | -16.592 | -7.678 | -9.172 | -11.09 | 52.929 | 68.309 | 35.211 | -7.336 | -2.118 |
| Depreciation & Amortization
| 111.302 | 108.849 | 103.189 | 114.949 | 118.339 | 104.74 | 99.185 | 97.51 | 101.223 | 99.755 | 105.754 | 101.593 | 99.309 | 88.668 | 82.874 | 76.043 | 73.278 | 51.569 | 28.517 | 1.093 |
| Deferred Income Tax
| -0.975 | -0.781 | 0.468 | -26.538 | 21.018 | 1.591 | 7.702 | 10.405 | 10.292 | 5.159 | -0.343 | -6.51 | 1.564 | 2.043 | -21.566 | -10.128 | 2.952 | 2.084 | -2.104 | 0 |
| Stock Based Compensation
| 8.771 | 7.789 | 8.744 | 7.225 | 6.385 | 5.573 | 6.201 | 5.321 | 5.723 | 5.316 | 5.217 | 4.529 | 4.496 | 3.967 | 6.937 | 0 | 0 | 3.037 | 6,308,098 | 0 |
| Change In Working Capital
| 20.887 | -26.53 | -62.581 | 25.405 | -5.89 | 14.974 | -1.201 | -4.963 | 12.531 | -12.42 | 2.668 | -31.445 | 0.608 | -3.427 | 14.475 | -3.379 | -4.966 | -4.716 | -12.671 | 0.337 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.42 | 7.067 | -2.487 | -13.709 | 5.866 | -7.997 | 17.006 | -20.969 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 4,076,637 | 0 |
| Other Working Capital
| 20.467 | -33.597 | -60.094 | 39.114 | -11.756 | 14.974 | -1.201 | -4.963 | 12.531 | -12.42 | 2.668 | -31.445 | 0.608 | -3.427 | 14.475 | -3.379 | -4.966 | -5.439 | -4,076,649.671 | 0.337 |
| Other Non Cash Items
| 10.944 | 7.207 | 143.278 | 191.3 | -130.774 | 4.63 | 0.764 | -7.488 | 12.158 | -81.355 | -18.627 | 41.563 | 5.932 | 2.993 | 8.908 | 14.036 | 12.908 | 5.615 | -6,308,084.579 | -0.138 |
| Operating Cash Flow
| 237.564 | 206.239 | -2.307 | -83.686 | 193.289 | 219.304 | 204.528 | 215.581 | 227.557 | 179.832 | 143.734 | 93.138 | 104.231 | 85.072 | 80.538 | 129.501 | 148.698 | 92.8 | 19.826 | -0.826 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.314 | -249.599 | -47.132 | -89.636 | -199.259 | -115.171 | -100.315 | -102.861 | -62.95 | -62.571 | -107.307 | -49.262 | -54.752 | -297.531 | -24.692 | -65.116 | -56.412 | -564.996 | -18.008 | 0 |
| Acquisitions Net
| 0 | 0 | -226.627 | 0 | 0 | -259.883 | -93.795 | 0 | -150.4 | -300.238 | -5 | -446.607 | -385.472 | 0 | 0 | 0 | -331.325 | 0 | -611.604 | -279.457 |
| Purchases Of Investments
| 0 | -181.942 | -226.627 | 0 | 0 | -259.883 | -94.559 | 0 | -150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 213.817 | 0 | 0 | 0 | 5.457 | 188.515 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.532 | 182.942 | 224.37 | 10.663 | 133.529 | 30.742 | 15.499 | 188.515 | 9.712 | 257.24 | 70.3 | 126.764 | -15.918 | -72.991 | -3.339 | 8.449 | 36.445 | 3.224 | 9.736 | -15.452 |
| Investing Cash Flow
| -120.846 | -248.599 | -62.199 | -78.973 | -65.73 | -344.312 | -178.611 | 85.654 | -203.638 | -105.569 | -42.007 | -369.105 | -456.142 | -370.522 | -28.031 | -56.667 | -351.292 | -561.772 | -619.877 | -294.908 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9.544 | 117.23 | 17.802 | -41.866 | 110.805 | 36.388 | 17.215 | -160.991 | 139.548 | -54.698 | 101.972 | 126.333 | 191.04 | -5.897 | -92.795 | 53.827 | -16.625 | 192.756 | 257.618 | 158 |
| Common Stock Issued
| 0 | 0 | 0 | 86.829 | 0 | 92.679 | 0 | 0 | 7.79 | 63.062 | 0 | 199.79 | 149.632 | 209.69 | 205.642 | 0 | 317.935 | 336.405 | 291.8 | 197.377 |
| Common Stock Repurchased
| -5.455 | -13.115 | -1.482 | -11.253 | -43.313 | -33.113 | -0.537 | -7.197 | -2.735 | -2.418 | -1.952 | -2.967 | -3.849 | -3.961 | -1.724 | -49.434 | -3.1 | -3.077 | 0 | 0 |
| Dividends Paid
| -41.726 | -16.238 | -9.936 | -28.857 | -102.052 | -102.709 | -100.542 | -100.771 | -96.112 | -77.1 | -65.685 | -56.011 | -40.365 | -4.323 | -0.08 | -93.047 | -82.325 | -43.701 | -10.719 | 0 |
| Other Financing Activities
| 0 | -13.846 | -1.217 | 314.175 | -4.805 | -0.412 | -1.579 | -2.765 | -3.191 | -3.328 | -1.101 | -7.846 | -2.457 | -3.238 | 0 | -0.123 | -3.209 | -3.152 | -6.2 | -2.487 |
| Financing Cash Flow
| -56.725 | 74.031 | 5.167 | 117.713 | -39.365 | -7.167 | -85.443 | -271.724 | 45.3 | -74.482 | 33.234 | 259.299 | 294.001 | 192.271 | 111.043 | -88.777 | 212.676 | 479.231 | 532.499 | 372.717 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.734 |
| Net Change In Cash
| 59.993 | 31.671 | -59.339 | -44.946 | 88.194 | -132.175 | -59.526 | 29.511 | 69.219 | -0.219 | 134.961 | -16.668 | -57.91 | -93.179 | 163.55 | -15.943 | 10.082 | 10.259 | -67.551 | 372.717 |
| Cash At End Of Period
| 167.171 | 107.178 | 75.507 | 134.846 | 179.792 | 91.598 | 183.569 | 243.095 | 213.584 | 144.365 | 144.584 | 9.623 | 26.291 | 84.201 | 177.38 | 13.83 | 29.773 | 19.691 | 9.432 | 76.983 |