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Diamondrock Hospitality Company (DRH)

Diamondrock Hospitality Company (DRH)
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DiamondRock Hospitality Company is a self-advised real estate company that owns, acquires and invests in upper upscale and upscale hotel properties located primarily in North America. To a lesser extent, it may invest, on a selective basis, in premium limited-service and extended-stay hotel properties in urban locations. The Company has a strategic acquisition sourcing relationship with Marriott International.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,129,880 1,074,870 1,001,500 567,130 299,490
Sales Growth +5.12% +7.33% +76.59% +89.37% -68.07%
Net Income 48,050 86,340 109,330 -194,580 -394,380
Net Income Growth -44.35% -21.03% +156.19% +50.66% -314.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,172,250 3,238,690 3,207,540 2,965,310 3,146,770
Total Assets Growth -2.05% +0.97% +8.17% -5.77% -8.14%
Total Liabilities 1,573,320 1,589,700 1,611,360 1,444,340 1,427,850
Total Liabilities Growth -1.03% -1.34% +11.56% +1.15% -5.11%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 224,410 237,560 206,240 -2,310 -83,690
Operating Cash Flow Growth -5.54% +15.19% +9,028.14% +97.24% -143.30%
Net Cash Flow -38,380 59,990 31,670 -59,340 -44,950
Change in Net Cash Flow -163.98% +89.42% +153.37% -32.01% -150.97%
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