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DiamondRock Hospitality | DRH - Cash And Equivalent
Chart
Quotes
Financials
DiamondRock Hospitality reported $68.08M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3B
Cash and Equivalent
USD 68.08M
Cost of Sales
USD 227.92M
Current Assets
USD 241.01M
Current Liabilities
USD 219.36M
Debt
USD 1.1B
Dividend Yield
8.25
EBIT
USD 37.93M
EBITDA
USD 67.59M
Employees
34
EPS Earnings Per Share
USD 0.12
Equity Capital and Reserves
USD 1.45B
Gross Profit on Sales
USD 159.61M
Interest Expense on Debt
USD 15.66M
Interest Income
USD 2.3M
Loan Capital
USD 1.1B
Market Capitalization
USD 1.97B
Net Income
USD 23.76M
Operating Expenses
USD 236.61M
Operating Profit
USD 37.93M
Ordinary Share Capital
USD 203.7M
PE Price to Earnings
18.64
Pre-Tax Profit
USD 24.5M
Sales Revenues
USD 274.53M
Selling and Administration Expenses
USD 8.69M
Stock
USD 0
Trade Creditors
USD 193.46M
Trade Debtors
USD 137.79M
Cash And Equivalent
Change
Date
Acadia Realty
USD 38.82M
10.57M
Dec/2025
Agree Realty
USD 16.29M
2.6M
Dec/2025
Ashford Hospitality
USD 112.91M
6.75M
Dec/2024
AvalonBay Communities
USD 187.23M
63.92M
Dec/2025
Brandywine Realty
USD 32.28M
43.19M
Dec/2025
Brixmor Property
USD 334.42M
2.88M
Dec/2025
Camden Property
USD 25.2M
728K
Dec/2025
Chatham Lodging
USD 24.44M
11.21M
Dec/2025
COPT Defense Properties
USD 274.99M
251.3M
Dec/2025
DiamondRock Hospitality
USD 68.08M
77.25M
Dec/2025
Douglas Emmett
USD 340.79M
67.69M
Dec/2025
EastGroup Properties
USD 1.01M
1.97M
Dec/2025
EPR Properties
USD 90.58M
76.87M
Dec/2025
Essex Property
USD 85.59M
10.34M
Dec/2025
Federal Realty Investment
USD 107.42M
3.9M
Dec/2025
Gaming And Leisure Properties
USD 224.31M
527.4M
Dec/2025
Hospitality Properties
USD 417.42M
354.24M
Sep/2025
Kimco Realty
USD 212.79M
53.46M
Dec/2025
Kite Realty
USD 36.76M
31.98M
Dec/2025
Macerich
USD 280.25M
9.92M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
Mid-America Apartment Communities
USD 60.26M
28.01M
Dec/2025
National Retail Properties
USD 5.05M
152.87M
Dec/2025
Pebblebrook Hotel
USD 184.18M
38.97M
Dec/2025
Realty Income
USD 434.84M
17.67M
Dec/2025
RLJ Lodging
USD 410.16M
35.33M
Dec/2025
Ryman Hospitality Properties
USD 471.42M
11.91M
Dec/2025
Simon Property
USD 823.15M
729.43M
Dec/2025
STAG Industrial
USD 14.91M
2.41M
Dec/2025
Summit Hotel Properties
USD 36.11M
5.02M
Dec/2025
Sunstone Hotel Investors
USD 109.19M
11.95M
Dec/2025
Tanger Factory Outlet Centers
USD 13.03M
3.29M
Sep/2025
UDR
USD 1.22M
28K
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.470
0.74
-0.77%
Brent
103.195
0.22
-0.22%
Natural gas
3.0228
0.01
-0.34%
Gasoline
3.1320
0.01
0.28%
Heating Oil
3.9778
0.04
-0.95%
Gold
5002.35
4.58
-0.09%
Silver
79.432
0.12
0.15%
Copper
5.7269
0.00
0.01%
Soybeans
1155.55
1.45
-0.13%
Wheat
590.83
1.08
0.18%
Coal
134.75
0.25
-0.19%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.81
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
815.00
1.50
-0.18%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.15381
0.0002
-0.02%
GBPUSD
1.33557
0.0000
0.00%
AUDUSD
0.71080
0.0003
0.04%
NZDUSD
0.58594
0.0002
0.04%
USDJPY
158.929
0.0695
-0.04%
USDCNY
6.88270
0.0001
0.00%
USDCHF
0.78482
0.0000
0.00%
USDCAD
1.36926
0.0002
0.02%
USDMXN
17.6524
0.0045
-0.03%
USDINR
92.3932
0.0014
0.00%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1486.93
0.9100
-0.06%
DXY
99.564
0.0111
-0.01%
USDTRY
44.2160
0.0003
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6723.11
7
0.10%
US30
47073
80
0.17%
US100
24850
70
0.28%
JP225
54420
720
1.34%
GB100
10404
86
0.83%
DE40
23730
1
0.00%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8590
25
-0.29%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
IBOVESPA
180410
534
0.30%
More
Add to your site
Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.89
0.73
0.26%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2050
0.002
0.00%
United Kingdom
4.6250
0.000
0.00%
Japan
2.2460
0.017
-0.02%
Australia
4.9080
0.007
0.01%
Germany
2.9127
0.036
-0.04%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5300
0.035
0.05%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73772
129
-0.17%
Ether
2314.32
3.4857
-0.15%
Binance
667.4
0.5500
-0.08%
Cardano
0.28750
0.0015
-0.53%
Solana
94.3396
0.3145
-0.33%
Ripple
1.51392
0.0049
-0.32%
Polkadot
1.62
0.0031
0.19%
Avalanche
10.21
0.0100
0.10%
Polygon
0.10
0.0001
0.10%
Cosmos
1.96
0.0011
0.06%
Dai
1.00010
0.0001
0.01%
Litecoin
58.080
0.0200
-0.03%
Uniswap
3.95
0.0043
-0.11%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
471.17
0.4100
0.09%
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