Diamondrock's market cap is currently ―. The company's EPS TTM is $0.36; its P/E ratio is 25.39; and it has a dividend yield of 1.31%. Diamondrock is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 263.55M	$ 276.52M	$ 291.25M	$ 160.67M	$ 255.06M
Gross Profit	$ 195.38M	$ 210.57M	$ 91.56M	$ 61.05M	$ 73.16M
EBIT	$ -600.00K	$ 43.53M	$ 82.96M	$ 26.13M	$ 35.46M
EBITDA	$ 29.80M	-	$ 112.90M	$ 55.72M	$ 63.22M
Net Income Common Stockholders	$ 8.49M	$ 24.82M	$ 36.51M	$ 6.94M	$ 15.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.59M	$ 102.74M	$ 98.56M	$ 122.54M	$ 107.18M
Total Assets	$ 3.24B	$ 3.26B	$ 3.22B	$ 3.18B	$ 3.21B
Total Debt	$ 1.29B	$ 1.29B	$ 1.29B	$ 1.30B	$ 1.30B
Net Debt	$ 1.17B	$ 1.19B	$ 1.19B	$ 1.17B	$ 1.19B
Total Liabilities	$ 1.59B	$ 1.61B	$ 1.59B	$ 1.59B	$ 1.61B
Stockholders Equity	$ 1.64B	$ 1.64B	$ 1.62B	$ 1.59B	$ 1.59B
Cash Flow	-
Free Cash Flow	$ 119.52M	-	$ 28.24M	$ 39.61M	-
Operating Cash Flow	$ 52.88M	$ 70.26M	$ 56.35M	$ 39.61M	-
Investing Cash Flow	$ -19.67M	$ -49.92M	$ -29.61M	$ -21.64M	-
Financing Cash Flow	$ -11.28M	$ -11.19M	$ -13.19M	$ -21.06M	-

Currency in USD

Diamondrock Earnings and Revenue History

Income Statement >

Diamondrock Debt to Assets

Balance Sheet >

Diamondrock Cash Flow

Cash Flow >

Diamondrock Forecast EPS vs Actual EPS

Earnings >

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