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Diamondrock Hospitality Co
NYSE:DRH

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Diamondrock Hospitality Co Logo
Diamondrock Hospitality Co
NYSE:DRH
Watchlist
Price: 9.05 USD -0.33% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

237.6m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
+9%
7 Years
+10%
10 Years
+65%
-120.8m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-53%
5 Years
+65%
7 Years
-
10 Years
-188%
-56.7m
+77%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-688%
7 Years
+79%
10 Years
-

Cash Flow Statement
Diamondrock Hospitality Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
49
57
94
129
163
170
143
124
86
92
111
117
115
107
99
91
92
87
79
89
88
93
94
74
184
141
38
(53)
(396)
(533)
(479)
(401)
(195)
(14)
58
88
110
109
95
94
87
Depreciation & Amortization
106
104
102
101
100
99
99
99
101
102
101
100
97
97
97
99
99
100
100
101
105
109
112
115
118
119
119
118
115
112
107
105
103
103
105
107
109
110
110
111
111
Change in Deffered Taxes
(0)
0
0
0
5
0
0
0
10
0
0
0
10
0
0
0
8
0
0
0
2
0
0
0
21
0
0
0
(27)
0
0
0
0
0
0
0
(1)
0
0
0
(1)
Stock-Based Compensation
5
4
5
5
5
5
6
6
6
6
6
5
5
5
5
6
6
7
7
6
6
5
5
6
6
6
7
7
7
7
8
8
9
8
8
8
8
9
9
9
0
Other Non-Cash Items
(13)
(14)
(29)
(51)
(76)
(75)
(50)
(26)
18
17
(2)
(5)
(2)
(2)
7
11
11
11
11
9
9
11
13
20
(124)
(113)
(113)
(121)
199
313
318
321
152
22
14
18
15
22
26
20
20
Cash Taxes Paid
1
1
0
0
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
2
2
2
1
2
1
0
0
0
0
1
1
2
2
4
5
7
7
5
5
3
Cash Interest Paid
56
69
57
57
57
55
53
51
49
49
48
45
40
38
36
36
36
36
37
38
39
39
41
43
44
44
44
44
44
44
44
43
42
43
45
44
48
51
52
58
60
Change in Working Capital
3
(10)
(10)
(19)
(12)
4
16
21
13
2
1
1
(5)
(1)
(10)
(1)
(8)
6
(11)
(2)
15
(8)
11
(7)
(6)
14
28
38
25
6
(20)
(50)
(63)
(65)
(68)
(36)
(27)
11
15
9
21
Cash from Operating Activities
144
N/A
136
-5%
157
+15%
159
+2%
180
+13%
203
+13%
214
+5%
222
+4%
228
+3%
223
-2%
222
0%
222
N/A
216
-3%
211
-2%
204
-3%
211
+3%
202
-4%
211
+4%
187
-11%
205
+10%
218
+6%
206
-5%
230
+12%
203
-12%
193
-5%
182
-6%
92
-49%
3
-97%
(84)
N/A
(129)
-54%
(100)
+22%
(51)
+49%
(2)
+96%
46
N/A
110
+140%
178
+62%
206
+16%
251
+22%
245
-2%
233
-5%
238
+2%
Investing Cash Flow
Capital Expenditures
(107)
(119)
(105)
(88)
(63)
(57)
(54)
(53)
(63)
(70)
(85)
(96)
(103)
(106)
(108)
(101)
(98)
(94)
(102)
(98)
(115)
(120)
(142)
(179)
(199)
(219)
(181)
(138)
(90)
(51)
(38)
(43)
(47)
(111)
(162)
(165)
(250)
(196)
(165)
(200)
(121)
Other Items
65
77
162
20
(43)
(97)
(279)
(131)
(141)
(87)
126
191
175
91
(27)
(92)
(84)
(88)
(79)
(81)
(227)
(130)
(139)
(137)
134
144
144
144
11
0
211
95
(15)
(50)
(225)
(109)
1
36
(2)
0
0
Cash from Investing Activities
(42)
N/A
(42)
0%
57
N/A
(68)
N/A
(106)
-55%
(154)
-46%
(333)
-116%
(184)
+45%
(204)
-11%
(157)
+23%
41
N/A
95
+130%
72
-24%
(15)
N/A
(135)
-816%
(193)
-43%
(182)
+6%
(182)
+0%
(180)
+1%
(179)
+1%
(343)
-92%
(249)
+27%
(281)
-13%
(316)
-13%
(66)
+79%
(75)
-14%
(37)
+51%
6
N/A
(79)
N/A
(51)
+35%
173
N/A
52
-70%
(62)
N/A
(161)
-159%
(387)
-140%
(274)
+29%
(249)
+9%
(159)
+36%
(167)
-5%
(200)
-20%
(121)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
61
68
68
68
5
(1)
(1)
(2)
(7)
(7)
(7)
(6)
(1)
3
93
93
61
28
(72)
(75)
(43)
(23)
(12)
106
191
201
200
86
0
0
0
0
(12)
(13)
(15)
(15)
(2)
Net Issuance of Debt
102
10
59
64
(55)
(57)
(28)
(70)
140
0
(75)
(37)
(161)
(19)
18
18
17
17
(13)
(13)
36
96
141
161
111
376
75
6
(42)
(322)
(167)
(118)
18
83
183
382
117
9
10
(188)
(10)
Cash Paid for Dividends
(66)
(67)
(70)
(74)
(77)
(81)
(86)
(91)
(96)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(102)
(103)
(103)
(104)
(103)
(102)
(102)
(76)
(52)
(29)
(6)
(8)
(10)
(10)
(10)
(10)
(10)
(16)
(29)
(35)
(42)
(42)
Other
(1)
(1)
(1)
(4)
(3)
(4)
(4)
(2)
(3)
(3)
(5)
(5)
(3)
0
(2)
(2)
(2)
0
0
0
(1)
(2)
(2)
(7)
(5)
(6)
(8)
(3)
(3)
(4)
(3)
(3)
(3)
(1)
(1)
(15)
(15)
(17)
(17)
(3)
(3)
Cash from Financing Activities
33
N/A
(60)
N/A
(14)
+76%
(16)
-10%
(75)
-378%
(74)
+1%
(51)
+31%
(95)
-88%
45
N/A
(104)
N/A
(181)
-74%
(143)
+21%
(272)
-89%
(130)
+52%
(91)
+30%
(91)
+0%
(85)
+6%
(83)
+3%
(21)
+74%
(22)
-5%
(7)
+68%
19
N/A
(36)
N/A
(24)
+35%
(39)
-68%
245
N/A
(21)
N/A
57
N/A
118
+107%
(131)
N/A
22
N/A
(45)
N/A
5
N/A
72
+1 290%
172
+139%
358
+108%
74
-79%
(50)
N/A
(57)
-14%
(248)
-338%
(57)
+77%
Change in Cash
Net Change in Cash
135
N/A
34
-75%
200
+485%
76
-62%
(0)
N/A
(24)
-8 033%
(170)
-596%
(57)
+66%
69
N/A
(38)
N/A
83
N/A
174
+111%
16
-91%
66
+309%
(21)
N/A
(73)
-242%
(65)
+10%
(54)
+18%
(15)
+72%
4
N/A
(132)
N/A
(24)
+82%
(87)
-259%
(136)
-57%
88
N/A
352
+299%
35
-90%
66
+89%
(45)
N/A
(311)
-591%
95
N/A
(44)
N/A
(59)
-34%
(43)
+27%
(106)
-143%
262
N/A
32
-88%
42
+33%
22
-48%
(215)
N/A
60
N/A
Free Cash Flow
Free Cash Flow
36
N/A
17
-54%
51
+204%
71
+38%
117
+65%
147
+25%
160
+9%
169
+6%
165
-3%
153
-7%
137
-10%
127
-8%
113
-11%
105
-7%
97
-8%
110
+13%
104
-5%
117
+13%
85
-27%
106
+25%
102
-4%
86
-16%
88
+2%
24
-73%
(6)
N/A
(38)
-528%
(89)
-136%
(135)
-52%
(173)
-28%
(180)
-4%
(138)
+23%
(94)
+32%
(49)
+47%
(65)
-32%
(52)
+20%
13
N/A
(43)
N/A
56
N/A
80
+44%
33
-59%
117
+255%

See Also

Summary
DRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRH stock valuation using valuation multiples.
Wall Street Estimates
DRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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