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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 4,095,139 | 4,083,444 | 4,059,985 | 4,042,352 | 3,989,632 |
| Accumulated depreciation/depletion/amortization | -1,360,513 | -1,332,871 | -1,304,790 | -1,276,706 | -1,249,237 |
| PPE Net | 2,734,626 | 2,750,573 | 2,755,195 | 2,765,646 | 2,740,395 |
| Cash & Cash Equivalents | 170,424 | 165,244 | 167,171 | 145,240 | 136,091 |
| Receivables | 171,793 | 155,744 | 144,689 | 167,695 | 164,193 |
| Other assets | 171,809 | 167,236 | 171,632 | 177,740 | 184,058 |
| Total Assets | $3,248,652 | $3,238,797 | $3,238,687 | $3,256,321 | $3,224,737 |
| Liabilities | |||||
| Long Term Debt | 1,172,479 | 1,174,733 | 1,177,005 | 1,179,251 | 1,181,428 |
| Payables And Accrued Expenses | 168,570 | 157,104 | 156,085 | 171,686 | 159,517 |
| Other liabilities | 258,571 | 257,718 | 256,614 | 254,785 | 253,735 |
| Total Liabilities | $1,599,620 | $1,589,555 | $1,589,704 | $1,605,722 | $1,594,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,258 | 210,064 | 209,627 | 209,627 | 209,627 |
| Common Shares | 2,079 | 2,100 | 2,096 | 2,096 | 2,095 |
| Additional Paid Capital | 2,274,223 | 2,290,288 | 2,291,297 | 2,289,501 | 2,287,348 |
| Retained earnings | -633,919 | -649,757 | -649,330 | -651,533 | -670,063 |
| Other shareholders' equity | 6,649 | 6,611 | 4,920 | 10,535 | 10,677 |
| TOTAL | $1,649,032 | $1,649,242 | $1,648,983 | $1,650,599 | $1,630,057 |
| Total Liabilities And Equity | $3,248,652 | $3,238,797 | $3,238,687 | $3,256,321 | $3,224,737 |