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DiamondRock Hospitality | DRH - Cash And Equivalent
Chart
Quotes
Financials
DiamondRock Hospitality reported $105.98M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 3.07B
Cash and Equivalent
USD 105.98M
Cost of Sales
USD 234.52M
Current Assets
USD 237.56M
Current Liabilities
USD 184.3M
Debt
USD 1.1B
Dividend Yield
2.79
EBIT
USD 75.1M
EBITDA
USD 56.91M
Employees
34
EPS Earnings Per Share
USD 0.44
Equity Capital and Reserves
USD 1.52B
Gross Profit on Sales
USD 140.45M
Interest Expense on Debt
USD 14.22M
Interest Income
USD 648K
Loan Capital
USD 1.1B
Market Capitalization
USD 2.58B
Net Income
USD 90.48M
Operating Expenses
USD 1.52B
Operating Profit
USD 75.1M
Ordinary Share Capital
USD 204.51M
PE Price to Earnings
16.11
Pre-Tax Profit
USD 14.58M
Sales Revenues
USD 318.29M
Selling and Administration Expenses
USD 10.42M
Stock
USD 0
Trade Creditors
USD 179.25M
Trade Debtors
USD 189.54M
Cash And Equivalent
Change
Date
Acadia Realty
USD 32.96M
1.54M
Jun/2026
Agree Realty
USD 12.52M
12.56M
Jun/2026
Ashford Hospitality
USD 112.91M
6.75M
Dec/2024
Brandywine Realty
USD 36.2M
3.92M
Mar/2026
Brixmor Property
USD 170.89M
153.04M
Jun/2026
Camden Property
USD 44.72M
4.03M
Jun/2026
Chatham Lodging
USD 11.34M
2.35M
Jun/2026
COPT Defense Properties
USD 24.16M
4.42M
Jun/2026
DiamondRock Hospitality
USD 105.98M
66.69M
Jun/2026
Douglas Emmett
USD 354.96M
2.29M
Jun/2026
EastGroup Properties
USD 33.38M
2.02M
Jun/2026
EPR Properties
USD 16.2M
52.27M
Jun/2026
Essex Property
USD 58.33M
10.92M
Jun/2026
Federal Realty Investment
USD 115.63M
8.22M
Mar/2026
Gaming And Leisure Properties
USD 319M
44.49M
Jun/2026
Hospitality Properties
USD 5.51M
13.78M
Jun/2026
Kimco Realty
USD 699.24M
530.8M
Jun/2026
Kite Realty
USD 144.58M
112.04M
Jun/2026
Macerich
USD 227.03M
44.99M
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
Mid-America Apartment Communities
USD 71.53M
11.27M
Mar/2026
National Retail Properties
USD 4.22M
347K
Jun/2026
Pebblebrook Hotel
USD 261.01M
64.8M
Jun/2026
Realty Income
USD 552.65M
179.1M
Jun/2026
RLJ Lodging
USD 937.6M
584.52M
Jun/2026
Ryman Hospitality Properties
USD 366.12M
57.9M
Jun/2026
Simon Property
USD 1.02B
476.14M
Jun/2026
STAG Industrial
USD 8.86M
6.05M
Mar/2026
Summit Hotel Properties
USD 36.93M
7.84M
Jun/2026
Sunstone Hotel Investors
USD 94.43M
3.3M
Jun/2026
Tanger Factory Outlet Centers
USD 207.4M
189.27M
Mar/2026
UDR
USD 1.19M
107K
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
104.163
1.67
-1.58%
Brent
107.728
1.02
-0.94%
Natural gas
2.9054
0.01
-0.47%
Gasoline
3.4571
0.01
-0.23%
Heating Oil
5.2490
0.01
-0.25%
Gold
4333.62
41.32
0.96%
Silver
64.752
1.11
1.74%
Copper
6.4151
0.05
0.73%
Soybeans
1327.77
9.02
0.68%
Wheat
735.02
6.52
0.90%
Coal
144.60
2.25
-1.53%
Steel
3126.00
1.00
0.03%
EU Gas
81.06
1.00
1.25%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
710.00
2.50
0.35%
More
Actual
Chg
%Chg
EURUSD
1.15487
0.0005
0.04%
GBPUSD
1.34781
0.0000
0.00%
AUDUSD
0.71332
0.0001
0.02%
NZDUSD
0.57568
0.0000
0.00%
USDJPY
154.942
0.1545
-0.10%
USDCNY
6.70760
0.0045
-0.07%
USDCHF
0.81879
0.0001
0.01%
USDCAD
1.39346
0.0016
0.11%
USDMXN
17.1171
0.0301
-0.18%
USDINR
96.0020
0.0081
0.01%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.0852
0.1148
-0.14%
USDKRW
1365.13
2.2600
0.17%
DXY
99.596
0.0193
-0.02%
USDTRY
48.6575
0.0267
0.05%
More
Actual
Chg
%Chg
US500
7604.12
18
0.24%
US30
52170
77
0.15%
US100
29099
161
0.56%
JP225
64031
547
0.86%
GB100
10706
48
0.45%
DE40
25507
104
0.41%
FR40
8114
23
0.29%
IT40
51885
330
0.64%
ES35
19657
101
0.51%
ASX200
8681
8
0.09%
SHANGHAI
3894
29
0.76%
SENSEX
74363
359
0.49%
TSX
35582
0
0.00%
MOEX
2332
5
-0.20%
IBOVESPA
186503
0
0.00%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
5.0020
0.004
0.00%
United Kingdom
5.3660
0.020
-0.02%
Japan
3.0020
0.040
-0.04%
Australia
5.3610
0.043
-0.04%
Germany
3.5417
0.007
0.01%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
-0.02%
Canada
3.9520
0.010
-0.01%
Italy
4.4270
0.015
0.02%
France
4.5120
0.008
0.01%
South Africa
8.9600
0.020
-0.02%
China
1.6790
0.002
0.00%
Switzerland
0.5650
0.010
-0.01%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75798
193
0.26%
Ether
2399.63
1.1876
0.05%
Binance
712.2
0.0300
0.00%
Cardano
0.19488
0.0006
-0.28%
Solana
97.1298
0.2559
0.26%
XRP
1.29243
0.0083
0.65%
Polkadot
0.95
0.0052
0.55%
Avalanche
7.28
0.0080
0.11%
Polygon
0.09
0.0021
-2.29%
Cosmos
1.49
0.0248
-1.63%
Dai
0.99979
0.0001
-0.01%
Litecoin
51.093
0.1448
-0.28%
Uniswap
6.27
0.1006
-1.58%
Algorand
0.09
0.0001
-0.16%
Bitcoin Cash
219.75
2.9200
1.35%
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