Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 3,610,631 | 3,722,094 | 4,095,139 | 4,083,444 | 4,059,985 |
| Accumulated depreciation/depletion/amortization | -979,410 | -994,795 | -1,360,513 | -1,332,871 | -1,304,790 |
| PPE Net | 2,631,221 | 2,727,299 | 2,734,626 | 2,750,573 | 2,755,195 |
| Cash & Cash Equivalents | 128,789 | 119,780 | 170,424 | 165,244 | 167,171 |
| Receivables | 145,947 | 167,959 | 171,793 | 155,744 | 144,689 |
| Other assets | 266,294 | 166,285 | 171,809 | 167,236 | 171,632 |
| Total Assets | $3,172,251 | $3,181,323 | $3,248,652 | $3,238,797 | $3,238,687 |
| Liabilities | |||||
| Long Term Debt | 1,095,294 | 1,097,215 | 1,172,479 | 1,174,733 | 1,177,005 |
| Payables And Accrued Expenses | 200,935 | 165,955 | 168,570 | 157,104 | 156,085 |
| Other liabilities | 277,090 | 260,275 | 258,571 | 257,718 | 256,614 |
| Total Liabilities | $1,573,319 | $1,523,445 | $1,599,620 | $1,589,555 | $1,589,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,090 | 207,592 | 207,258 | 210,064 | 209,627 |
| Common Shares | 2,076 | 2,073 | 2,079 | 2,100 | 2,096 |
| Additional Paid Capital | 2,268,521 | 2,269,938 | 2,274,223 | 2,290,288 | 2,291,297 |
| Retained earnings | -679,050 | -616,934 | -633,919 | -649,757 | -649,330 |
| Other shareholders' equity | 7,385 | 2,801 | 6,649 | 6,611 | 4,920 |
| TOTAL | $1,598,932 | $1,657,878 | $1,649,032 | $1,649,242 | $1,648,983 |
| Total Liabilities And Equity | $3,172,251 | $3,181,323 | $3,248,652 | $3,238,797 | $3,238,687 |