Diamondrock Hospitality Company (DRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 3,964,178 | 3,942,832 | 3,841,195 | 3,829,016 | 3,772,201 |
| Accumulated depreciation/depletion/amortization | -1,221,613 | -1,194,356 | -1,166,815 | -1,139,957 | -1,113,078 |
| PPE Net | 2,742,565 | 2,748,476 | 2,674,380 | 2,689,059 | 2,659,123 |
| Cash & Cash Equivalents | 122,542 | 107,178 | 359,860 | 114,067 | 80,463 |
| Receivables | 149,005 | 176,708 | 182,845 | 174,407 | 154,199 |
| Other assets | 169,404 | 175,178 | 169,124 | 167,273 | 195,442 |
| Total Assets | $3,183,516 | $3,207,540 | $3,386,209 | $3,144,806 | $3,089,227 |
| Liabilities | |||||
| Long Term Debt | 1,183,578 | 1,185,793 | 1,366,440 | 1,170,014 | 1,173,577 |
| Payables And Accrued Expenses | 151,197 | 166,802 | 165,027 | 149,210 | 144,210 |
| Other liabilities | 253,468 | 258,767 | 251,280 | 243,666 | 242,520 |
| Total Liabilities | $1,588,243 | $1,611,362 | $1,782,747 | $1,562,890 | $1,560,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,789 | 209,553 | 209,375 | 210,923 | 210,861 |
| Common Shares | 2,098 | 2,094 | 2,109 | 2,109 | 2,109 |
| Additional Paid Capital | 2,286,824 | 2,288,433 | 2,298,866 | 2,296,864 | 2,294,129 |
| Retained earnings | -700,287 | -700,694 | -703,747 | -723,294 | -773,357 |
| Other shareholders' equity | 6,638 | 6,345 | 6,234 | 6,237 | 6,039 |
| TOTAL | $1,595,273 | $1,596,178 | $1,603,462 | $1,581,916 | $1,528,920 |
| Total Liabilities And Equity | $3,183,516 | $3,207,540 | $3,386,209 | $3,144,806 | $3,089,227 |