What is Diamondrock Hospitality Company 's interest income?

Diamondrock Hospitality Company (DRH) reported interest income of $236.75K in Q4 2021.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Diamondrock Hospitality Company DRH Interest Income

Discontinued — last reported Q4 '21

Interest Income at other companies

Host Hotels & ResortsHST

$12M+50.0%

Park Hotels & Resorts Inc.PK

$1M-66.7%

RLJ Lodging TrustRLJ

$2.94M-9.7%

Choice Hotels InternationalCHH

$1.21M-22.3%

St. Joe CompanyJOE

$3.27M-4.6%

RHP

Ryman Hospitality PropertiesRHP

$5.19M-5.0%

Segments

By segment

See full

Hotel ownership$550K-29.6%

Other financials

Income statement

See full

Revenue$258.2M+1.3%

Net income$14.5M+22.0%

EPS (diluted)$0.07+75.0%

Balance sheet

See full

Cash & equivalents$39.3M-60.9%

Total debt$1.2B+1.4%

Total equity$1.4B-7.5%

Total assets$3.0B-3.0%

Cash flow

See full

Operating cash flow$21.9M-20.5%

CapEx$20.8M-18.6%

Free cash flow$1.1M-44.9%

Valuation

See full

Market cap$2.49B+19.0%

Profitability

See full

Operating margin15.5%—

Net margin9.3%—

FCF margin14.3%+2.6pp

Returns & leverage

See full

Return on equity6.9%—

Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Diamondrock Hospitality Company ’s 10-K, filed February 22, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's interest income?: Diamondrock Hospitality Company (DRH) reported interest income of $236.75K in Q4 2021.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.