Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
DiamondRock Hospitality Company (DRH) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$254.85M |
|
$9.40M |
|
$169.61M |
|
$85.24M |
|
$230.09M |
|
$24.77M |
|
$-13.69M |
|
$11.07M |
|
$11.07M |
|
$11.91M |
|
$11.91M |
|
$11.91M |
|
$11.91M |
|
$24.77M |
|
$53.13M |
|
208.51M |
|
210.35M |
|
$0.05 |
|
$0.04 |
|
| Balance Sheet Financials | |
$311.25M |
|
$2.63B |
|
$2.70B |
|
$3.10B |
|
$191.97M |
|
$1.09B |
|
$1.25B |
|
$1.53B |
|
$1.57B |
|
$1.57B |
|
$1.57B |
|
206.97M |
|
| Cash Flow Statement Financials | |
$27.61M |
|
$63.46M |
|
$-69.59M |
|
$128.79M |
|
$150.26M |
|
$21.47M |
|
$1.30M |
|
$-48.57M |
|
$-2.45M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.69 |
|
-- |
|
9.72% |
|
9.72% |
|
-- |
|
4.34% |
|
3.69% |
|
$91.06M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
0.76% |
|
0.76% |
|
0.38% |
|
0.45% |
|
$7.60 |
|
$0.43 |
|
$0.13 |
|