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Diamondrock Hospitality Company
DRH
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Century Communities
CCS
$22.22M
+279%
Equitable Holdings
EQH
$371M
-5.1%
Essential Utilities
WTRG
-$75K
+74.4%
Proto Labs
PRLB
$128.08M
+5.2%
AvePoint, Inc.
AVPT
$14.34M
+6.5%
Whirlpool
WHR
$407M
-0.2%
Segments
By segment
See full
Hotel ownership
$7.91M
-11.1%
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 margin
15.5%
—
Net margin
9.3%
—
FCF margin
14.3%
+2.6pp
Returns & leverage
See full
Return on equity
6.9%
—
Debt / equity
0.8×
+0.1×
