DiamondRock Hospitality (DRH) Financials

$7.16 +0.13 (+1.78%)

As of 03:53 PM Eastern

Annual Income Statements for DiamondRock Hospitality

This table shows DiamondRock Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	163	86	115	92	88	183	-398	-204	100	77	38
Consolidated Net Income / (Loss)	163	86	115	92	88	184	-396	-195	110	87	48
Net Income / (Loss) Continuing Operations	163	86	115	92	88	184	-396	-195	110	87	48
Total Pre-Tax Income	169	97	127	102	91	206	-422	-192	112	87	50
Total Operating Income	137	145	157	140	130	254	-369	-156	162	149	111
Total Gross Profit	575	630	279	267	242	247	-55	105	305	293	312
Total Revenue	873	931	897	870	864	938	299	567	1,002	1,075	1,130
Operating Revenue	873	931	897	870	864	938	299	567	1,002	1,075	1,130
Total Cost of Revenue	298	301	618	603	622	691	354	462	697	782	818
Operating Cost of Revenue	298	301	618	603	622	691	354	462	697	782	818
Total Operating Expenses	437	485	121	127	112	-6.67	314	262	143	144	201
Selling, General & Admin Expense	22	24	24	27	29	28	27	33	32	32	53
Depreciation Expense	100	101	97	99	105	118	115	103	109	111	114
Impairment Charge	0.00	10	0.00	3.21	0.00	0.00	174	127	2.84	0.94	34
Other Special Charges / (Income)	-13	0.00	0.00	-4.05	-21	-153	-2.21	-0.71	-0.50	-0.65	0.00
Total Other Income / (Expense), net	32	-48	-30	-38	-39	-48	-54	-36	-49	-63	-61
Interest Expense	60	53	42	39	41	49	54	37	48	65	66
Other Income / (Expense), net	88	3.93	11	-0.76	-	-	0.39	0.95	-1.40	2.56	4.34
Income Tax Expense	5.64	12	12	10	3.10	22	-26	3.27	2.61	0.32	1.54
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.00	3.30	9.82	9.82	9.82	9.82
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.01	0.72	-1.65	-0.82	0.38	0.30	0.20
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	-	-	0.00	-0.59	-0.33
Basic Earnings per Share	$0.83	$0.43	$0.57	$0.46	$0.43	$0.91	($1.97)	($0.96)	$0.47	$0.36	$0.18
Weighted Average Basic Shares Outstanding	195.94M	200.80M	201.08M	200.78M	205.46M	202.01M	201.67M	212.06M	212.42M	211.52M	210.29M
Diluted Earnings per Share	$0.83	$0.43	$0.57	$0.46	$0.43	$0.90	($1.97)	($0.96)	$0.47	$0.36	$0.18
Weighted Average Diluted Shares Outstanding	196.68M	201.46M	201.68M	201.52M	206.13M	202.74M	201.67M	212.06M	213.19M	212.30M	211.24M
Weighted Average Basic & Diluted Shares Outstanding	200.49M	200.74M	200.20M	200.54M	201.39M	200.36M	210.07M	210.75M	209.55M	209.63M	208.09M
Cash Dividends to Common per Share	$0.41	$0.50	$0.50	$0.50	$0.50	$0.50	-	-	$0.09	$0.12	$0.32

This table shows DiamondRock Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	26	16	6.70	37	25	8.49	5.87	22	24	-14
Consolidated Net Income / (Loss)	29	18	9.19	39	27	11	8.36	25	27	-11
Net Income / (Loss) Continuing Operations	29	18	9.19	39	27	11	8.36	25	27	-11
Total Pre-Tax Income	29	20	8.96	40	28	11	7.27	26	27	-10
Total Operating Income	48	36	26	55	43	26	22	41	43	4.56
Total Gross Profit	82	73	61	92	77	63	60	97	81	74
Total Revenue	268	255	244	291	277	264	256	309	285	279
Operating Revenue	268	255	244	291	277	264	256	309	285	279
Total Cost of Revenue	186	182	183	200	199	200	197	212	205	205
Operating Cost of Revenue	186	182	183	200	199	200	197	212	205	205
Total Operating Expenses	35	37	35	37	35	37	37	56	38	69
Selling, General & Admin Expense	7.52	9.52	7.87	8.28	7.53	8.37	8.90	29	7.66	7.83
Depreciation Expense	27	28	27	28	28	28	28	28	28	29
Total Other Income / (Expense), net	-19	-16	-17	-15	-15	-16	-15	-15	-16	-15
Interest Expense	19	15	17	16	16	16	16	16	17	16
Other Income / (Expense), net	-0.15	-0.36	0.42	0.52	0.77	0.84	1.07	1.20	1.00	1.07
Income Tax Expense	0.31	1.66	-0.23	0.42	0.22	-0.10	-1.09	1.37	0.42	0.85
Preferred Stock Dividends Declared	2.45	2.46	2.45	2.45	2.45	2.46	2.45	2.45	2.45	2.46
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	0.06	0.03	0.17	0.06	0.04	0.03	0.10	0.13	-0.05
Basic Earnings per Share	$0.12	$0.07	$0.03	$0.17	$0.12	$0.04	$0.03	$0.10	$0.11	($0.06)
Weighted Average Basic Shares Outstanding	209.37M	212.42M	209.79M	209.63M	209.63M	211.52M	210.06M	207.26M	207.59M	210.29M
Diluted Earnings per Share	$0.12	$0.08	$0.03	$0.17	$0.12	$0.04	$0.03	$0.10	$0.11	($0.06)
Weighted Average Diluted Shares Outstanding	209.37M	213.19M	209.79M	209.63M	209.63M	212.30M	210.06M	207.26M	207.59M	211.24M
Weighted Average Basic & Diluted Shares Outstanding	209.37M	209.55M	209.79M	209.63M	209.63M	209.63M	210.06M	207.26M	207.59M	208.09M

This table details how cash moves in and out of DiamondRock Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.22	69	16	-65	-132	88	-45	-59	32	60	-38
Net Cash From Operating Activities	180	228	216	202	218	193	-84	-2.31	206	238	224
Net Cash From Continuing Operating Activities	180	228	216	202	218	193	-84	-2.31	206	238	224
Net Income / (Loss) Continuing Operations	163	86	115	92	88	184	-396	-195	110	87	48
Consolidated Net Income / (Loss)	163	86	115	92	88	184	-396	-195	110	87	48
Depreciation Expense	100	101	98	99	105	118	115	103	109	111	114
Amortization Expense	0.08	0.70	-2.46	0.57	4.63	8.50	7.11	8.89	8.29	7.78	7.51
Non-Cash Adjustments To Reconcile Net Income	-81	18	-0.76	12	-1.84	-138	236	80	-18	36	50
Changes in Operating Assets and Liabilities, net	-2.64	22	6.44	-1.63	22	20	-46	1.12	-3.28	-4.24	5.30
Net Cash From Investing Activities	-106	-204	72	-182	-343	-66	-79	-62	-249	-121	-112
Net Cash From Continuing Investing Activities	-106	-204	72	-180	-343	-66	-79	-62	-249	-121	-112
Purchase of Property, Plant & Equipment	-360	-213	-103	-192	-115	-199	-88	-47	-250	-119	-112
Other Investing Activities, net	7.77	5.79	175	10	32	134	9.08	-229	1.00	-1.83	0.00
Net Cash From Financing Activities	-74	45	-272	-85	-7.17	-39	118	5.17	74	-57	-151
Net Cash From Continuing Financing Activities	-74	45	-272	-85	-7.17	-39	118	5.17	74	-57	-151
Repayment of Debt	-300	-413	-339	-184	-99	-394	-491	-189	-807	-9.54	-82
Repurchase of Common Equity	-2.42	-2.74	-7.20	0.00	-32	-43	-10	0.00	-12	-2.42	-26
Payment of Dividends	-77	-96	-101	-101	-103	-102	-29	-9.94	-16	-42	-35
Issuance of Debt	242	550	175	200	135	500	448	206	910	0.00	0.00
Other Financing Activities, net	0.00	-0.33	-	-0.54	-0.93	-0.49	-1.25	-1.48	-0.83	-3.03	-6.88
Cash Interest Paid	57	49	40	36	39	46	46	42	48	60	64
Cash Income Taxes Paid	0.48	1.10	1.97	3.25	2.21	1.47	-0.01	1.63	6.63	2.67	4.65

This table details how cash moves in and out of DiamondRock Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	246	-253	15	14	9.15	22	-1.93	5.18	-51	9.01
Net Cash From Operating Activities	83	48	58	56	70	53	31	56	62	76
Net Cash From Continuing Operating Activities	83	48	58	56	70	53	31	56	62	76
Net Income / (Loss) Continuing Operations	29	18	9.19	39	27	11	8.36	25	27	-11
Consolidated Net Income / (Loss)	29	18	9.19	39	27	11	8.36	25	27	-11
Depreciation Expense	27	28	28	28	28	28	28	28	28	29
Amortization Expense	2.10	1.97	1.96	1.94	1.94	1.94	1.92	1.96	1.90	1.72
Non-Cash Adjustments To Reconcile Net Income	17	2.64	18	-2.03	0.85	19	-6.06	3.98	0.84	51
Changes in Operating Assets and Liabilities, net	7.59	-2.59	1.13	-11	12	-7.20	-1.33	-2.76	3.97	5.42
Net Cash From Investing Activities	-17	-99	-22	-30	-50	-20	-19	-17	-23	-54
Net Cash From Continuing Investing Activities	-17	-99	-22	-30	-50	-20	-19	-17	-23	-54
Purchase of Property, Plant & Equipment	-17	-99	-22	-26	-51	-20	-19	-17	-23	-54
Net Cash From Financing Activities	180	-202	-21	-13	-11	-11	-14	-34	-90	-13
Net Cash From Continuing Financing Activities	180	-202	-21	-13	-11	-11	-14	-34	-90	-13
Repayment of Debt	-618	-181	-2.40	-2.34	-2.37	-2.44	-2.46	-2.44	-75	-2.06
Payment of Dividends	-2.45	-8.87	-15	-8.84	-8.83	-8.83	-8.93	-8.84	-8.89	-8.76
Other Financing Activities, net	-	-	-3.02	-	-	-0.01	-2.91	-1.73	0.01	-2.25
Cash Interest Paid	9.83	13	14	15	15	16	16	15	17	15
Cash Income Taxes Paid	1.34	2.03	0.01	1.83	0.81	0.02	0.56	1.80	1.10	1.20

This table presents DiamondRock Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,158	3,313	3,051	3,101	3,198	3,426	3,147	2,965	3,208	3,239	3,172
Total Current Assets	197	260	308	255	54	210	163	93	183	241	305
Cash & Equivalents	144	214	243	184	44	123	112	39	68	122	81
Restricted Cash	-	-	46	-	-	57	23	37	40	46	47
Prepaid Expenses	53	47	19	71	11	30	28	17	76	74	83
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	0.00	93
Plant, Property, & Equipment, net	2,764	2,882	2,647	2,692	2,945	3,027	2,817	2,651	2,748	2,755	2,631
Total Noncurrent Assets	197	170	96	154	199	189	166	221	276	242	236
Other Noncurrent Operating Assets	163	146	78	127	135	189	166	221	276	242	236
Total Liabilities & Shareholders' Equity	3,158	3,313	3,051	3,101	3,198	3,426	3,147	2,965	3,208	3,239	3,172
Total Liabilities	1,329	1,488	1,214	1,267	1,307	1,505	1,428	1,444	1,611	1,590	1,573
Total Current Liabilities	134	84	82	84	78	82	47	51	43	40	83
Accounts Payable	113	59	36	58	51	82	47	51	43	40	79
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	0.00	3.35
Total Noncurrent Liabilities	1,195	1,403	1,132	1,184	1,229	1,423	1,381	1,393	1,568	1,550	1,491
Long-Term Debt	1,038	1,170	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095
Capital Lease Obligations	76	75	73	71	73	67	65	63	61	60	58
Noncurrent Deferred Revenue	22	94	81	87	94	52	56	61	65	69	74
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	11	11	8.20	8.78	8.35	7.73
Other Noncurrent Operating Liabilities	59	65	58	89	84	202	201	194	248	236	256
Total Equity & Noncontrolling Interests	1,829	1,825	1,837	1,834	1,891	1,921	1,719	1,521	1,596	1,649	1,599
Total Preferred & Common Equity	1,829	1,825	1,837	1,834	1,883	1,912	1,711	1,515	1,590	1,642	1,590
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.05	0.05	0.05
Total Common Equity	1,829	1,825	1,837	1,834	1,883	1,912	1,711	1,515	1,590	1,642	1,590
Common Stock	2,048	2,059	2,057	2,063	2,129	2,091	2,288	2,296	2,291	2,293	2,271
Retained Earnings	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649	-679
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	-2.04	-1.36
Noncontrolling Interest	-	-	-	0.00	7.70	8.57	7.82	5.75	6.30	6.91	8.70

This table presents DiamondRock Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,386	3,184	3,225	3,256	3,239	3,249	3,181
Total Current Assets	430	193	222	225	235	245	190
Cash & Equivalents	314	77	99	103	120	125	75
Restricted Cash	46	46	38	43	45	45	44
Prepaid Expenses	70	71	86	80	70	75	70
Plant, Property, & Equipment, net	2,674	2,743	2,740	2,766	2,751	2,735	2,727
Total Noncurrent Assets	282	248	262	265	253	269	264
Other Noncurrent Operating Assets	282	149	164	168	253	269	264
Total Liabilities & Shareholders' Equity	3,386	3,184	3,225	3,256	3,239	3,249	3,181
Total Liabilities	1,783	1,588	1,595	1,606	1,590	1,600	1,523
Total Current Liabilities	48	47	46	55	38	37	40
Accounts Payable	41	41	40	49	38	37	40
Total Noncurrent Liabilities	1,735	1,541	1,548	1,550	1,552	1,563	1,484
Long-Term Debt	1,366	1,184	1,181	1,179	1,175	1,172	1,097
Capital Lease Obligations	61	172	171	172	59	59	59
Noncurrent Deferred Revenue	64	66	67	68	71	72	73
Noncurrent Deferred & Payable Income Tax Liabilities	8.89	-	-	-	8.24	8.13	8.03
Other Noncurrent Operating Liabilities	234	119	128	131	239	252	247
Total Equity & Noncontrolling Interests	1,603	1,595	1,630	1,651	1,649	1,649	1,658
Total Preferred & Common Equity	1,597	1,589	1,623	1,644	1,642	1,640	1,649
Preferred Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Equity	1,597	1,589	1,623	1,644	1,642	1,640	1,649
Common Stock	2,301	2,289	2,289	2,292	2,292	2,276	2,272
Retained Earnings	-704	-700	-670	-652	-650	-634	-617
Accumulated Other Comprehensive Income / (Loss)	-	0.15	3.83	3.80	-0.78	-2.08	-6.00
Noncontrolling Interest	6.19	6.44	6.80	6.69	7.34	8.68	8.75

This table displays calculated financial ratios and metrics derived from DiamondRock Hospitality's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.15%	6.66%	-3.70%	-2.96%	-0.72%	8.61%	-68.07%	89.37%	76.59%	7.33%	5.12%
EBITDA Growth	84.20%	-22.90%	4.81%	-9.29%	0.28%	59.06%	-164.71%	82.54%	745.64%	-2.31%	-12.82%
EBIT Growth	200.54%	-33.95%	12.71%	-17.33%	-6.44%	95.29%	-245.07%	57.91%	203.40%	-5.20%	-24.15%
NOPAT Growth	68.55%	-3.69%	11.05%	-11.48%	-0.15%	80.59%	-213.82%	57.70%	244.66%	-5.75%	-27.79%
Net Income Growth	232.98%	-47.59%	34.06%	-19.97%	-4.44%	109.82%	-314.99%	50.66%	156.14%	-21.03%	-44.31%
EPS Growth	232.00%	-48.19%	32.56%	-19.30%	-6.52%	109.30%	-318.89%	51.27%	148.96%	-23.40%	-50.00%
Operating Cash Flow Growth	25.11%	26.54%	-5.29%	-6.28%	7.72%	-11.16%	-143.30%	97.24%	9,039.71%	15.19%	-5.54%
Free Cash Flow Firm Growth	-124.77%	225.84%	581.31%	-98.28%	-1,551.44%	320.80%	-122.59%	122.61%	-118.56%	7,044.12%	76.18%
Invested Capital Growth	7.07%	2.16%	-10.92%	4.60%	8.94%	-0.87%	-6.94%	-4.53%	6.23%	-0.63%	-6.81%
Revenue Q/Q Growth	2.61%	1.10%	-2.94%	0.05%	1.93%	1.53%	-37.34%	30.00%	6.95%	0.80%	1.39%
EBITDA Q/Q Growth	46.36%	-14.25%	0.32%	3.34%	2.95%	57.96%	-279.30%	83.88%	12.37%	-2.79%	-8.20%
EBIT Q/Q Growth	81.05%	-21.84%	3.80%	0.73%	-0.87%	101.47%	-3,057.10%	59.22%	21.94%	-5.17%	-15.78%
NOPAT Q/Q Growth	7.84%	0.19%	-1.47%	1.23%	0.21%	85.09%	-3,060.24%	59.07%	23.41%	-4.25%	-18.35%
Net Income Q/Q Growth	26.34%	-30.69%	-1.54%	0.95%	-0.86%	150.17%	-214.52%	40.42%	24.15%	-7.88%	-31.59%
EPS Q/Q Growth	0.00%	-30.65%	-3.39%	2.22%	-2.27%	150.00%	-629.63%	51.52%	27.03%	-10.00%	-35.71%
Operating Cash Flow Q/Q Growth	12.97%	2.50%	-3.04%	-3.99%	0.00%	0.00%	-3,007.78%	95.50%	15.83%	2.00%	11.37%
Free Cash Flow Firm Q/Q Growth	-169.28%	88.00%	5.29%	-83.84%	-327.65%	462.14%	-149.60%	-86.30%	94.81%	670.59%	-2.59%
Invested Capital Q/Q Growth	-0.19%	-1.26%	-2.35%	-0.72%	5.23%	-2.43%	-5.84%	2.86%	2.16%	-5.03%	-5.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.83%	67.69%	31.07%	30.66%	28.02%	26.36%	-18.31%	18.60%	30.43%	27.27%	27.58%
EBITDA Margin	37.32%	26.97%	29.36%	27.44%	27.72%	40.60%	-82.28%	-7.58%	27.73%	25.24%	20.93%
Operating Margin	15.75%	15.60%	17.56%	16.07%	15.06%	27.08%	-123.17%	-27.51%	16.15%	13.91%	9.82%
EBIT Margin	25.88%	16.03%	18.76%	15.98%	15.06%	27.08%	-123.04%	-27.35%	16.01%	14.14%	10.21%
Profit (Net Income) Margin	18.72%	9.20%	12.80%	10.56%	10.17%	19.64%	-132.23%	-34.45%	10.95%	8.06%	4.27%
Tax Burden Percent	96.67%	88.09%	90.25%	90.00%	96.59%	89.32%	93.74%	101.70%	97.68%	99.64%	96.91%
Interest Burden Percent	74.82%	65.15%	75.64%	73.43%	69.89%	81.20%	114.65%	123.88%	70.04%	57.20%	43.18%
Effective Tax Rate	3.33%	11.91%	9.75%	10.00%	3.41%	10.68%	0.00%	0.00%	2.32%	0.36%	3.09%
Return on Invested Capital (ROIC)	4.87%	4.49%	5.22%	4.79%	4.48%	7.79%	-9.23%	-4.14%	5.95%	5.46%	4.09%
ROIC Less NNEP Spread (ROIC-NNEP)	8.01%	0.35%	2.16%	0.50%	0.46%	3.55%	-23.32%	-12.62%	1.55%	-0.18%	-1.82%
Return on Net Nonoperating Assets (RNNOA)	4.44%	0.20%	1.05%	0.21%	0.24%	1.87%	-12.53%	-7.92%	1.09%	-0.12%	-1.12%
Return on Equity (ROE)	9.31%	4.69%	6.27%	5.01%	4.71%	9.67%	-21.76%	-12.06%	7.04%	5.34%	2.97%
Cash Return on Invested Capital (CROIC)	-1.95%	2.35%	16.77%	0.30%	-4.07%	8.66%	-2.04%	0.49%	-0.09%	6.09%	11.14%
Operating Return on Assets (OROA)	7.28%	4.61%	5.29%	4.52%	4.13%	7.67%	-11.21%	-5.08%	5.20%	4.72%	3.60%
Return on Assets (ROA)	5.27%	2.65%	3.61%	2.99%	2.79%	5.56%	-12.05%	-6.39%	3.55%	2.69%	1.51%
Return on Common Equity (ROCE)	9.31%	4.69%	6.27%	5.01%	4.71%	9.62%	-21.66%	-12.01%	7.01%	5.32%	2.96%
Return on Equity Simple (ROE_SIMPLE)	8.93%	4.69%	6.25%	5.01%	4.66%	9.63%	-23.14%	-12.90%	6.90%	5.28%	3.03%
Net Operating Profit after Tax (NOPAT)	133	128	142	126	126	227	-258	-109	158	149	108
NOPAT Margin	15.22%	13.75%	15.85%	14.46%	14.54%	24.18%	-86.22%	-19.26%	15.78%	13.85%	9.52%
Net Nonoperating Expense Percent (NNEP)	-3.14%	4.14%	3.06%	4.29%	4.02%	4.24%	14.09%	8.48%	4.40%	5.64%	5.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.56%	5.16%	3.91%
Cost of Revenue to Revenue	34.17%	32.31%	68.93%	69.34%	71.98%	73.64%	118.31%	81.40%	69.57%	72.73%	72.42%
SG&A Expenses to Revenue	2.55%	2.58%	2.64%	3.07%	3.31%	3.01%	9.15%	5.74%	3.17%	2.98%	4.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.08%	52.08%	13.50%	14.60%	12.97%	-0.71%	104.86%	46.11%	14.28%	13.36%	17.76%
Earnings before Interest and Taxes (EBIT)	226	149	168	139	130	254	-368	-155	160	152	115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	326	251	263	239	239	381	-246	-43	278	271	237
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	0.85	1.06	1.09	0.91	1.12	0.93	1.29	1.03	1.16	1.18
Price to Tangible Book Value (P/TBV)	1.24	0.86	1.07	1.10	0.94	1.12	0.93	1.29	1.03	1.16	1.18
Price to Revenue (P/Rev)	2.55	1.66	2.17	2.29	1.99	2.29	5.32	3.45	1.63	1.77	1.66
Price to Earnings (P/E)	13.63	18.05	16.92	21.66	19.57	11.70	0.00	0.00	16.39	24.83	49.03
Dividend Yield	3.60%	6.49%	5.16%	5.03%	6.05%	4.66%	0.00%	0.00%	0.77%	1.32%	3.54%
Earnings Yield	7.34%	5.54%	5.91%	4.62%	5.11%	8.55%	0.00%	0.00%	6.10%	4.03%	2.04%
Enterprise Value to Invested Capital (EV/IC)	1.13	0.89	1.03	1.05	0.93	1.08	0.96	1.17	1.02	1.09	1.15
Enterprise Value to Revenue (EV/Rev)	3.66	2.77	2.95	3.24	3.16	3.34	8.61	5.32	2.77	2.77	2.57
Enterprise Value to EBITDA (EV/EBITDA)	9.81	10.26	10.06	11.79	11.41	8.23	0.00	0.00	10.00	10.97	12.29
Enterprise Value to EBIT (EV/EBIT)	14.15	17.27	15.74	20.25	21.01	12.33	0.00	0.00	17.32	19.58	25.22
Enterprise Value to NOPAT (EV/NOPAT)	24.06	20.14	18.62	22.38	21.75	13.81	0.00	0.00	17.57	19.99	27.04
Enterprise Value to Operating Cash Flow (EV/OCF)	17.78	11.32	12.28	13.94	12.56	16.21	0.00	0.00	13.46	12.53	12.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.44	5.79	357.62	0.00	12.42	0.00	234.30	0.00	17.92	9.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.68	0.54	0.55	0.56	0.60	0.65	0.74	0.78	0.75	0.72
Long-Term Debt to Equity	0.61	0.68	0.54	0.55	0.56	0.60	0.65	0.74	0.78	0.75	0.72
Financial Leverage	0.55	0.56	0.49	0.43	0.51	0.53	0.54	0.63	0.70	0.68	0.62
Leverage Ratio	1.77	1.77	1.74	1.68	1.69	1.74	1.81	1.89	1.98	1.99	1.97
Compound Leverage Factor	1.32	1.15	1.31	1.23	1.18	1.41	2.07	2.34	1.39	1.14	0.85
Debt to Total Capital	37.86%	40.55%	35.10%	35.48%	35.73%	37.60%	39.31%	42.63%	43.86%	42.86%	41.91%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.86%	40.55%	35.10%	35.48%	35.73%	37.60%	39.31%	42.63%	43.86%	42.86%	41.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.26%	0.28%	0.28%	0.22%	0.22%	0.24%	0.32%
Common Equity to Total Capital	62.14%	59.45%	64.90%	64.52%	64.01%	62.12%	60.41%	57.16%	55.92%	56.90%	57.77%
Debt to EBITDA	3.42	4.96	3.77	4.22	4.39	3.04	-4.52	-26.27	4.49	4.56	4.88
Net Debt to EBITDA	2.98	4.10	2.67	3.46	4.21	2.57	-3.97	-24.51	4.10	3.94	4.33
Long-Term Debt to EBITDA	3.42	4.96	3.77	4.22	4.39	3.04	-4.52	-26.27	4.49	4.56	4.88
Debt to NOPAT	8.39	9.72	6.99	8.02	8.37	5.10	-4.31	-10.35	7.89	8.31	10.73
Net Debt to NOPAT	7.30	8.05	4.95	6.56	8.02	4.31	-3.79	-9.65	7.21	7.18	9.53
Long-Term Debt to NOPAT	8.39	9.72	6.99	8.02	8.37	5.10	-4.31	-10.35	7.89	8.31	10.73
Altman Z-Score	1.44	1.02	1.42	1.33	1.08	1.35	0.17	0.48	0.83	1.00	0.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.21%	0.43%	0.45%	0.42%	0.39%	0.41%	0.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	3.08	3.75	3.05	0.70	2.56	3.51	1.81	4.25	6.09	3.70
Quick Ratio	1.08	2.53	2.96	2.20	0.56	1.50	2.40	0.75	1.57	3.07	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-53	67	457	7.87	-114	252	-57	13	-2.39	166	293
Operating Cash Flow to CapEx	101.12%	106.66%	209.53%	105.21%	188.92%	97.00%	-95.04%	0.00%	82.63%	199.61%	200.15%
Free Cash Flow to Firm to Interest Expense	-0.89	1.27	10.94	0.20	-2.79	5.15	-1.06	0.35	-0.05	2.55	4.47
Operating Cash Flow to Interest Expense	3.00	4.32	5.16	5.21	5.31	3.95	-1.55	-0.06	4.29	3.65	3.43
Operating Cash Flow Less CapEx to Interest Expense	0.03	0.27	2.70	0.26	2.50	-0.12	-3.18	4.44	-0.90	1.82	1.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.29	0.28	0.28	0.27	0.28	0.09	0.19	0.32	0.33	0.35
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.33	0.33	0.32	0.33	0.31	0.31	0.10	0.21	0.37	0.39	0.42
Accounts Payable Turnover	2.77	3.50	12.97	12.79	11.38	10.36	5.52	9.44	14.77	18.91	13.78
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	131.78	104.33	28.15	28.54	32.07	35.23	66.18	38.65	24.72	19.30	26.49
Cash Conversion Cycle (CCC)	-131.78	-104.33	-28.15	-28.54	-32.07	-35.23	-66.18	-38.65	-24.72	-19.30	-26.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,820	2,881	2,566	2,684	2,924	2,899	2,698	2,575	2,736	2,719	2,534
Invested Capital Turnover	0.32	0.33	0.33	0.33	0.31	0.32	0.11	0.22	0.38	0.39	0.43
Increase / (Decrease) in Invested Capital	186	61	-315	118	240	-25	-201	-122	160	-17	-185
Enterprise Value (EV)	3,197	2,577	2,647	2,815	2,733	3,133	2,579	3,019	2,777	2,976	2,908
Market Capitalization	2,226	1,546	1,943	1,990	1,718	2,146	1,593	1,959	1,631	1,900	1,875
Book Value per Share	$9.35	$9.09	$9.17	$9.15	$9.06	$9.55	$8.58	$7.19	$7.59	$7.83	$7.66
Tangible Book Value per Share	$9.17	$8.97	$9.08	$9.02	$8.75	$9.55	$8.58	$7.19	$7.59	$7.83	$7.66
Total Capital	2,944	3,069	2,830	2,842	2,942	3,079	2,832	2,651	2,843	2,886	2,752
Total Debt	1,115	1,244	993	1,009	1,051	1,158	1,113	1,130	1,247	1,237	1,154
Total Long-Term Debt	1,115	1,244	993	1,009	1,051	1,158	1,113	1,130	1,247	1,237	1,154
Net Debt	970	1,031	704	825	1,007	978	979	1,054	1,140	1,070	1,025
Capital Expenditures (CapEx)	178	213	103	192	115	199	88	-167	250	119	112
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-81	-38	-63	-12	-67	-52	-18	-34	33	34	94
Debt-free Net Working Capital (DFNWC)	63	176	226	172	-23	128	117	42	140	202	223
Net Working Capital (NWC)	63	176	226	172	-23	128	117	42	140	202	223
Net Nonoperating Expense (NNE)	-30	42	27	34	38	43	138	86	48	62	59
Net Nonoperating Obligations (NNO)	991	1,056	730	851	1,034	978	979	1,054	1,140	1,070	935
Total Depreciation and Amortization (D&A)	100	102	95	100	109	127	122	112	117	119	121
Debt-free, Cash-free Net Working Capital to Revenue	-9.32%	-4.05%	-7.03%	-1.39%	-7.78%	-5.55%	-6.06%	-5.95%	3.30%	3.20%	8.30%
Debt-free Net Working Capital to Revenue	7.22%	18.90%	25.23%	19.71%	-2.71%	13.61%	38.97%	7.36%	14.00%	18.75%	19.70%
Net Working Capital to Revenue	7.22%	18.90%	25.23%	19.71%	-2.71%	13.61%	38.97%	7.36%	14.00%	18.75%	19.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.83	$0.43	$0.57	$0.46	$0.43	$0.91	($1.97)	($0.96)	$0.47	$0.36	$0.18
Adjusted Weighted Average Basic Shares Outstanding	195.94M	200.80M	201.08M	200.78M	205.46M	202.01M	201.67M	212.06M	212.42M	211.52M	210.29M
Adjusted Diluted Earnings per Share	$0.83	$0.43	$0.57	$0.46	$0.43	$0.90	($1.97)	($0.96)	$0.47	$0.36	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	196.68M	201.46M	201.68M	201.52M	206.13M	202.74M	201.67M	212.06M	213.19M	212.30M	211.24M
Adjusted Basic & Diluted Earnings per Share	$0.83	$0.43	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	200.49M	200.74M	200.20M	200.54M	201.39M	200.36M	210.07M	210.75M	209.55M	209.63M	208.09M
Normalized Net Operating Profit after Tax (NOPAT)	123	138	142	127	105	90	-138	-21	160	149	141
Normalized NOPAT Margin	14.04%	14.83%	15.85%	14.58%	12.18%	9.62%	-46.04%	-3.71%	16.01%	13.88%	12.45%
Pre Tax Income Margin	19.36%	10.44%	14.19%	11.73%	10.52%	21.99%	-141.07%	-33.88%	11.21%	8.09%	4.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.77	2.83	4.03	3.59	3.17	5.19	-6.82	-4.19	3.34	2.34	1.76
NOPAT to Interest Expense	2.22	2.43	3.41	3.25	3.07	4.63	-4.78	-2.95	3.29	2.29	1.64
EBIT Less CapEx to Interest Expense	0.80	-1.22	1.56	-1.37	0.36	1.12	-8.46	0.31	-1.86	0.51	0.05
NOPAT Less CapEx to Interest Expense	-0.75	-1.62	0.94	-1.71	0.26	0.56	-6.41	1.55	-1.91	0.46	-0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	47.19%	112.24%	87.78%	109.43%	116.99%	55.40%	-7.29%	-5.08%	14.80%	48.16%	73.41%
Augmented Payout Ratio	48.67%	115.44%	94.05%	109.43%	153.64%	78.65%	-9.86%	-5.08%	26.00%	50.96%	127.28%

This table displays calculated financial ratios and metrics derived from DiamondRock Hospitality's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	49.44%	34.29%	23.74%	3.50%	3.10%	3.33%	5.28%	6.19%	3.11%	5.88%
EBITDA Growth	99.50%	88.03%	29.45%	-8.27%	-4.73%	-11.91%	-3.29%	-15.17%	1.45%	-36.71%
EBIT Growth	347.21%	431.68%	85.02%	-12.60%	-8.63%	-23.34%	-10.03%	-23.44%	1.00%	-79.33%
NOPAT Growth	250.20%	659.10%	81.93%	-14.05%	-10.29%	-19.07%	-2.08%	-28.08%	-0.27%	-88.02%
Net Income Growth	1,712.37%	723.78%	-8.67%	-25.74%	-4.29%	-40.27%	-9.03%	-37.06%	-2.83%	-202.85%
EPS Growth	700.00%	500.00%	-25.00%	-26.09%	0.00%	-50.00%	0.00%	-41.18%	-8.33%	-250.00%
Operating Cash Flow Growth	485.76%	140.71%	341.46%	-9.59%	-14.88%	9.67%	-46.21%	-1.13%	-12.24%	43.34%
Free Cash Flow Firm Growth	-138.50%	-200.81%	21.96%	80.66%	-12.13%	134.38%	267.07%	418.40%	248.36%	329.61%
Invested Capital Growth	6.95%	6.23%	4.10%	4.05%	6.89%	-0.63%	-4.12%	-5.02%	-5.89%	-6.81%
Revenue Q/Q Growth	-4.69%	-4.90%	-4.51%	19.58%	-5.06%	-4.69%	-2.70%	20.61%	-7.81%	-2.13%
EBITDA Q/Q Growth	-17.04%	-15.01%	-14.85%	52.77%	-13.84%	-21.41%	-6.51%	34.00%	3.04%	-50.97%
EBIT Q/Q Growth	-24.47%	-25.41%	-26.45%	110.92%	-21.04%	-37.42%	-13.68%	79.47%	4.17%	-87.19%
NOPAT Q/Q Growth	-24.78%	-30.35%	-19.94%	104.93%	-21.49%	-37.17%	-3.13%	50.51%	8.87%	-92.45%
Net Income Q/Q Growth	-45.82%	-35.60%	-50.04%	325.93%	-30.16%	-59.81%	-23.90%	194.70%	7.82%	-142.53%
EPS Q/Q Growth	-47.83%	-33.33%	-62.50%	466.67%	-29.41%	-66.67%	-25.00%	233.33%	10.00%	-154.55%
Operating Cash Flow Q/Q Growth	32.42%	-41.59%	20.44%	-2.95%	24.68%	-24.74%	-40.93%	78.40%	10.66%	22.92%
Free Cash Flow Firm Q/Q Growth	57.10%	-0.50%	33.08%	32.99%	-148.77%	130.81%	225.22%	27.71%	15.92%	-10.77%
Invested Capital Q/Q Growth	-2.34%	2.16%	3.62%	0.65%	0.33%	-5.03%	-0.02%	-0.30%	-0.60%	-5.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.71%	28.68%	25.07%	31.44%	28.00%	23.93%	23.27%	31.49%	28.26%	26.52%
EBITDA Margin	28.65%	25.60%	22.83%	29.17%	26.47%	21.83%	20.97%	23.30%	26.04%	13.05%
Operating Margin	17.82%	14.07%	10.56%	18.75%	15.46%	10.02%	8.75%	13.26%	15.07%	1.63%
EBIT Margin	17.76%	13.93%	10.73%	18.93%	15.74%	10.34%	9.17%	13.64%	15.42%	2.02%
Profit (Net Income) Margin	10.65%	7.21%	3.77%	13.44%	9.88%	4.17%	3.26%	7.96%	9.31%	-4.05%
Tax Burden Percent	98.92%	91.73%	102.52%	98.93%	99.19%	100.95%	115.00%	94.74%	98.45%	108.09%
Interest Burden Percent	60.60%	56.42%	34.29%	71.76%	63.30%	39.94%	30.91%	61.61%	61.36%	-185.60%
Effective Tax Rate	1.08%	8.27%	-2.52%	1.07%	0.81%	-0.95%	-15.00%	5.26%	1.55%	0.00%
Return on Invested Capital (ROIC)	6.37%	4.87%	4.08%	7.01%	5.90%	3.98%	3.94%	4.99%	5.95%	0.49%
ROIC Less NNEP Spread (ROIC-NNEP)	4.55%	3.54%	2.67%	5.77%	4.58%	2.57%	2.43%	3.75%	4.55%	-0.95%
Return on Net Nonoperating Assets (RNNOA)	2.99%	2.49%	2.08%	4.28%	3.22%	1.75%	1.73%	2.61%	3.09%	-0.59%
Return on Equity (ROE)	9.36%	7.36%	6.16%	11.29%	9.12%	5.73%	5.67%	7.60%	9.04%	-0.10%
Cash Return on Invested Capital (CROIC)	-1.78%	-0.09%	2.07%	1.76%	-1.05%	6.09%	9.50%	9.89%	10.81%	11.14%
Operating Return on Assets (OROA)	5.32%	4.52%	3.59%	6.29%	5.05%	3.45%	3.11%	4.66%	5.34%	0.71%
Return on Assets (ROA)	3.19%	2.34%	1.26%	4.46%	3.17%	1.39%	1.10%	2.72%	3.22%	-1.43%
Return on Common Equity (ROCE)	9.32%	7.33%	6.13%	11.24%	9.09%	5.71%	5.65%	7.57%	9.00%	-0.10%
Return on Equity Simple (ROE_SIMPLE)	5.53%	0.00%	6.85%	5.87%	5.72%	0.00%	5.23%	4.35%	4.28%	0.00%
Net Operating Profit after Tax (NOPAT)	47	33	26	54	42	27	26	39	42	3.19
NOPAT Margin	17.63%	12.91%	10.82%	18.55%	15.34%	10.11%	10.07%	12.56%	14.83%	1.14%
Net Nonoperating Expense Percent (NNEP)	1.82%	1.32%	1.41%	1.25%	1.32%	1.42%	1.51%	1.24%	1.40%	1.45%
Return On Investment Capital (ROIC_SIMPLE)	-	1.16%	-	-	-	0.92%	-	-	-	0.12%
Cost of Revenue to Revenue	69.29%	71.32%	74.93%	68.56%	72.00%	76.07%	76.73%	68.51%	71.74%	73.48%
SG&A Expenses to Revenue	2.80%	3.73%	3.23%	2.84%	2.72%	3.18%	3.47%	9.22%	2.69%	2.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.89%	14.61%	14.51%	12.69%	12.54%	13.92%	14.51%	18.23%	13.19%	24.89%
Earnings before Interest and Taxes (EBIT)	48	36	26	55	44	27	24	42	44	5.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	65	56	85	73	58	54	72	74	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.03	1.05	1.02	1.01	1.16	1.22	1.08	1.10	1.18
Price to Tangible Book Value (P/TBV)	0.96	1.03	1.05	1.02	1.01	1.16	1.22	1.08	1.10	1.18
Price to Revenue (P/Rev)	1.64	1.63	1.60	1.57	1.56	1.77	1.85	1.61	1.62	1.66
Price to Earnings (P/E)	19.67	16.39	16.97	19.48	19.80	24.83	26.52	28.98	29.95	49.03
Dividend Yield	0.41%	0.77%	1.13%	1.52%	1.51%	1.32%	1.25%	1.42%	1.37%	3.54%
Earnings Yield	5.08%	6.10%	5.89%	5.13%	5.05%	4.03%	3.77%	3.45%	3.34%	2.04%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.02	1.03	1.01	1.00	1.09	1.13	1.05	1.06	1.15
Enterprise Value to Revenue (EV/Rev)	2.79	2.77	2.78	2.72	2.69	2.77	2.83	2.57	2.56	2.57
Enterprise Value to EBITDA (EV/EBITDA)	10.57	10.00	10.03	10.19	10.30	10.97	11.44	11.09	11.08	12.29
Enterprise Value to EBIT (EV/EBIT)	19.87	17.32	16.90	17.52	17.92	19.58	20.64	20.84	20.85	25.22
Enterprise Value to NOPAT (EV/NOPAT)	20.41	17.57	17.21	17.97	18.48	19.99	20.96	21.57	21.67	27.04
Enterprise Value to Operating Cash Flow (EV/OCF)	14.68	13.46	11.60	11.75	12.34	12.53	14.63	13.54	14.17	12.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	50.58	58.61	0.00	17.92	11.69	10.34	9.50	9.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.89	0.78	0.85	0.83	0.82	0.75	0.75	0.75	0.70	0.72
Long-Term Debt to Equity	0.89	0.78	0.85	0.83	0.82	0.75	0.75	0.75	0.70	0.72
Financial Leverage	0.66	0.70	0.78	0.74	0.70	0.68	0.71	0.70	0.68	0.62
Leverage Ratio	2.00	1.98	2.01	1.98	2.04	1.99	1.98	1.97	1.95	1.97
Compound Leverage Factor	1.21	1.12	0.69	1.42	1.29	0.79	0.61	1.22	1.19	-3.66
Debt to Total Capital	47.10%	43.86%	45.94%	45.35%	45.01%	42.86%	42.80%	42.75%	41.08%	41.91%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.10%	43.86%	45.94%	45.35%	45.01%	42.86%	42.80%	42.75%	41.08%	41.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.20%	0.22%	0.22%	0.23%	0.22%	0.24%	0.25%	0.30%	0.31%	0.32%
Common Equity to Total Capital	52.69%	55.92%	53.84%	54.42%	54.77%	56.90%	56.94%	56.94%	58.61%	57.77%
Debt to EBITDA	5.78	4.49	4.67	4.79	4.84	4.56	4.58	4.80	4.49	4.88
Net Debt to EBITDA	4.32	4.10	4.25	4.30	4.32	3.94	3.97	4.14	4.02	4.33
Long-Term Debt to EBITDA	5.78	4.49	4.67	4.79	4.84	4.56	4.58	4.80	4.49	4.88
Debt to NOPAT	11.15	7.89	8.01	8.44	8.69	8.31	8.39	9.34	8.78	10.73
Net Debt to NOPAT	8.34	7.21	7.28	7.59	7.75	7.18	7.27	8.05	7.87	9.53
Long-Term Debt to NOPAT	11.15	7.89	8.01	8.44	8.69	8.31	8.39	9.34	8.78	10.73
Altman Z-Score	0.69	0.70	0.74	0.78	0.77	0.87	0.91	0.85	0.89	0.86
Noncontrolling Interest Sharing Ratio	0.38%	0.39%	0.47%	0.47%	0.40%	0.41%	0.43%	0.47%	0.47%	0.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.01	4.25	4.07	4.81	4.08	6.09	6.21	6.65	4.75	3.70
Quick Ratio	6.58	1.57	1.61	2.13	1.86	3.07	3.17	3.39	1.88	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-127	-127	-85	-57	-142	44	143	182	211	188
Operating Cash Flow to CapEx	498.52%	48.79%	268.32%	214.39%	136.66%	268.83%	165.54%	329.49%	272.49%	141.11%
Free Cash Flow to Firm to Interest Expense	-6.76	-8.23	-4.97	-3.67	-8.90	2.68	8.77	11.23	12.42	11.71
Operating Cash Flow to Interest Expense	4.40	3.11	3.38	3.62	4.40	3.23	1.92	3.44	3.63	4.71
Operating Cash Flow Less CapEx to Interest Expense	3.52	-3.27	2.12	1.93	1.18	2.03	0.76	2.40	2.30	1.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.32	0.33	0.33	0.32	0.33	0.34	0.34	0.35	0.35
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.36	0.37	0.39	0.39	0.39	0.39	0.40	0.40	0.41	0.42
Accounts Payable Turnover	15.92	14.77	17.79	18.08	16.94	18.91	20.19	21.08	18.31	13.78
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.93	24.72	20.51	20.19	21.55	19.30	18.08	17.32	19.94	26.49
Cash Conversion Cycle (CCC)	-22.93	-24.72	-20.51	-20.19	-21.55	-19.30	-18.08	-17.32	-19.94	-26.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,678	2,736	2,835	2,853	2,863	2,719	2,718	2,710	2,694	2,534
Invested Capital Turnover	0.36	0.38	0.38	0.38	0.38	0.39	0.39	0.40	0.40	0.43
Increase / (Decrease) in Invested Capital	174	160	112	111	185	-17	-117	-143	-169	-185
Enterprise Value (EV)	2,613	2,777	2,914	2,881	2,873	2,976	3,084	2,845	2,854	2,908
Market Capitalization	1,539	1,631	1,674	1,658	1,661	1,900	2,007	1,775	1,809	1,875
Book Value per Share	$7.57	$7.59	$7.58	$7.74	$7.84	$7.83	$7.82	$7.81	$7.96	$7.66
Tangible Book Value per Share	$7.57	$7.59	$7.58	$7.74	$7.84	$7.83	$7.82	$7.81	$7.96	$7.66
Total Capital	3,031	2,843	2,951	2,983	3,002	2,886	2,883	2,881	2,814	2,752
Total Debt	1,428	1,247	1,356	1,353	1,351	1,237	1,234	1,232	1,156	1,154
Total Long-Term Debt	1,428	1,247	1,356	1,353	1,351	1,237	1,234	1,232	1,156	1,154
Net Debt	1,068	1,140	1,233	1,217	1,206	1,070	1,069	1,061	1,036	1,025
Capital Expenditures (CapEx)	17	99	22	26	51	20	19	17	23	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	33	23	40	25	34	32	38	30	94
Debt-free Net Working Capital (DFNWC)	382	140	146	176	170	202	197	209	150	223
Net Working Capital (NWC)	382	140	146	176	170	202	197	209	150	223
Net Nonoperating Expense (NNE)	19	15	17	15	15	16	17	14	16	14
Net Nonoperating Obligations (NNO)	1,075	1,140	1,240	1,223	1,212	1,070	1,069	1,061	1,036	935
Total Depreciation and Amortization (D&A)	29	30	29	30	30	30	30	30	30	31
Debt-free, Cash-free Net Working Capital to Revenue	2.36%	3.30%	2.22%	3.78%	2.33%	3.20%	2.96%	3.45%	2.68%	8.30%
Debt-free Net Working Capital to Revenue	40.79%	14.00%	13.91%	16.64%	15.95%	18.75%	18.15%	18.86%	13.43%	19.70%
Net Working Capital to Revenue	40.79%	14.00%	13.91%	16.64%	15.95%	18.75%	18.15%	18.86%	13.43%	19.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$0.07	$0.03	$0.17	$0.12	$0.04	$0.03	$0.10	$0.11	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	209.37M	212.42M	209.79M	209.63M	209.63M	211.52M	210.06M	207.26M	207.59M	210.29M
Adjusted Diluted Earnings per Share	$0.12	$0.08	$0.03	$0.17	$0.12	$0.04	$0.03	$0.10	$0.11	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	209.37M	213.19M	209.79M	209.63M	209.63M	212.30M	210.06M	207.26M	207.59M	211.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	209.37M	209.55M	209.79M	209.63M	209.63M	209.63M	210.06M	207.26M	207.59M	208.09M
Normalized Net Operating Profit after Tax (NOPAT)	47	33	18	55	42	18	16	39	44	3.19
Normalized NOPAT Margin	17.63%	12.91%	7.39%	18.83%	15.14%	7.01%	6.13%	12.56%	15.38%	1.14%
Pre Tax Income Margin	10.76%	7.86%	3.68%	13.58%	9.96%	4.13%	2.83%	8.41%	9.46%	-3.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.54	2.29	1.52	3.54	2.73	1.67	1.45	2.60	2.59	0.35
NOPAT to Interest Expense	2.52	2.13	1.54	3.47	2.65	1.63	1.59	2.40	2.49	0.20
EBIT Less CapEx to Interest Expense	1.66	-4.09	0.26	1.85	-0.49	0.46	0.29	1.56	1.26	-2.99
NOPAT Less CapEx to Interest Expense	1.64	-4.26	0.27	1.78	-0.56	0.43	0.43	1.35	1.16	-3.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.12%	14.80%	26.65%	37.14%	44.41%	48.16%	41.28%	49.69%	50.32%	73.41%
Augmented Payout Ratio	11.12%	26.00%	38.31%	52.58%	60.05%	50.96%	43.63%	78.60%	87.17%	127.28%

Frequently Asked Questions About DiamondRock Hospitality's Financials

When does DiamondRock Hospitality's fiscal year end?

According to the most recent income statement we have on file, DiamondRock Hospitality's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has DiamondRock Hospitality's net income changed over the last 10 years?

DiamondRock Hospitality's net income appears to be on a downward trend, with a most recent value of $48.25 million in 2024, falling from $163.38 million in 2014. The previous period was $86.64 million in 2023.

What is DiamondRock Hospitality's operating income?

DiamondRock Hospitality's total operating income in 2024 was $110.97 million, based on the following breakdown:

Total Gross Profit: $311.64 million
Total Operating Expenses: $200.67 million

How has DiamondRock Hospitality revenue changed over the last 10 years?

Over the last 10 years, DiamondRock Hospitality's total revenue changed from $872.86 million in 2014 to $1.13 billion in 2024, a change of 29.4%.

How much debt does DiamondRock Hospitality have?

DiamondRock Hospitality's total liabilities were at $1.57 billion at the end of 2024, a 1.0% decrease from 2023, and a 18.4% increase since 2014.

How much cash does DiamondRock Hospitality have?

In the past 10 years, DiamondRock Hospitality's cash and equivalents has ranged from $38.62 million in 2021 to $243.10 million in 2016, and is currently $81.38 million as of their latest financial filing in 2024.

How has DiamondRock Hospitality's book value per share changed over the last 10 years?

Over the last 10 years, DiamondRock Hospitality's book value per share changed from 9.35 in 2014 to 7.66 in 2024, a change of -18.0%.

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This page (NYSE:DRH) was last updated on 4/24/2025 by MarketBeat.com Staff

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DiamondRock Hospitality (DRH) Financials

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DiamondRock Hospitality (DRH) Financials

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