DiamondRock Hospitality financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$226.79M | $485.05M | $710.93M | $693.23M | $493.64M | $523.90M | $600.08M | $726.89M | $799.69M | $872.86M | $930.99M | $896.56M | $870.01M | $863.70M | $938.09M | $299.49M | $567.13M | $1.00B | $1.07B | $10.61M | $0.00M |
| GM % | Gross Margin % |
|
20.76% | 27.49% | 28.83% | 26.71% | 20.63% | 22.25% | 23.55% | 24.41% | 25.28% | 28.25% | 30.21% | 31.07% | 30.43% | 29.03% | 26.36% | -15.76% | 18.59% | 30.38% | 27.27% | 12.82% | 0.00% |
| OM | Operating Margin |
|
2.89% | 14.38% | 16.44% | 13.42% | 3.06% | 4.88% | 6.59% | 8.16% | 9.89% | 14.36% | 16.76% | 17.50% | 15.97% | 13.71% | 10.76% | -63.21% | -5.31% | 16.33% | 13.93% | -60.22% | 0.00% |
| EPS | Earnings Per Share |
|
$0.78 | $1.31 | $1.50 | $1.41 | $0.81 | $0.61 | $0.64 | $0.73 | $0.73 | $0.90 | $1.00 | $1.02 | $0.97 | $1.00 | $1.03 | $-0.61 | $0.13 | $1.00 | |||
| Div. | Dividends |
|
$0.37 | $0.70 | $0.93 | $0.73 | $0.33 | $0.00 | $0.32 | $0.32 | $0.34 | $0.41 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.13 | $0.00 | $0.06 | $0.12 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
47.44% | 53.44% | 62.00% | 51.77% | 40.74% | 0.00% | 50.00% | 43.84% | 46.58% | 45.56% | 50.00% | 49.02% | 51.55% | 50.00% | 48.54% | -21.31% | 0.00% | 6.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
50.82m | 76.2m | 94.73m | 90.05m | 118.26m | 154.57m | 167.5m | 195.15m | 195.47m | 195.72m | 200.74m | 200.32m | 200.31m | 207.92m | 200.2m | 199.52m | 210.25m | 209.37m | 209.63m | 0m | 209.63m |
| OCF | Operating Cash Flow |
|
$19.83M | $92.80M | $148.70M | $129.50M | $80.54M | $85.07M | $104.23M | $93.14M | $143.73M | $179.83M | $227.56M | $215.53M | $201.99M | $217.58M | $193.29M | $-83.69M | $-2.31M | $206.24M | $237.56M | $-1.24M | $0.00M |
| FCF | Free Cash Flow |
|
$1.82M | $28.54M | $92.29M | $64.38M | $55.85M | $53.54M | $49.48M | $43.88M | $36.43M | $117.26M | $140.40M | $112.72M | $104.98M | $104.13M | $90.63M | $-130.80M | $-46.77M | $138.58M | $99.89M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.05 | $0.42 | $0.98 | $0.69 | $0.51 | $0.59 | $0.63 | $0.52 | $0.74 | $0.92 | $1.13 | $1.07 | $1.01 | $1.06 | $0.96 | $-0.43 | $-0.06 | $0.92 | $1.08 | $-0.07 | $0.00 |