Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 3,610,631 | 4,059,985 | 3,942,832 | 3,737,808 | 3,927,691 |
| Accumulated depreciation/depletion/amortization | -979,410 | -1,304,790 | -1,194,356 | -1,086,364 | -1,110,335 |
| PPE Net | 2,631,221 | 2,755,195 | 2,748,476 | 2,651,444 | 2,817,356 |
| Cash & Cash Equivalents | 128,789 | 167,171 | 107,178 | 75,507 | 134,846 |
| Receivables | 145,947 | 144,689 | 176,708 | 120,671 | 69,495 |
| Other assets | 266,294 | 171,632 | 175,178 | 117,684 | 125,076 |
| Total Assets | $3,172,251 | $3,238,687 | $3,207,540 | $2,965,306 | $3,146,773 |
| Liabilities | |||||
| Long Term Debt | 1,095,294 | 1,177,005 | 1,185,793 | 1,067,223 | 1,048,699 |
| Payables And Accrued Expenses | 200,935 | 156,085 | 166,802 | 136,731 | 142,090 |
| Other liabilities | 277,090 | 256,614 | 258,767 | 240,388 | 237,059 |
| Total Liabilities | $1,573,319 | $1,589,704 | $1,611,362 | $1,444,342 | $1,427,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,090 | 209,627 | 209,553 | 210,747 | 210,074 |
| Common Shares | 2,076 | 2,096 | 2,094 | 2,107 | 2,101 |
| Additional Paid Capital | 2,268,521 | 2,291,297 | 2,288,433 | 2,293,990 | 2,285,491 |
| Retained earnings | -679,050 | -649,330 | -700,694 | -780,931 | -576,531 |
| Other shareholders' equity | 7,385 | 4,920 | 6,345 | 5,798 | 7,864 |
| TOTAL | $1,598,932 | $1,648,983 | $1,596,178 | $1,520,964 | $1,718,925 |
| Total Liabilities And Equity | $3,172,251 | $3,238,687 | $3,207,540 | $2,965,306 | $3,146,773 |