Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 4,042,352 | 3,989,632 | 3,964,178 | 3,942,832 | 3,841,195 |
| Accumulated depreciation/depletion/amortization | -1,276,706 | -1,249,237 | -1,221,613 | -1,194,356 | -1,166,815 |
| PPE Net | 2,765,646 | 2,740,395 | 2,742,565 | 2,748,476 | 2,674,380 |
| Cash & Cash Equivalents | 145,240 | 136,091 | 122,542 | 107,178 | 359,860 |
| Receivables | 167,695 | 164,193 | 149,005 | 176,708 | 182,845 |
| Other assets | 177,740 | 184,058 | 169,404 | 175,178 | 169,124 |
| Total Assets | $3,256,321 | $3,224,737 | $3,183,516 | $3,207,540 | $3,386,209 |
| Liabilities | |||||
| Long Term Debt | 1,179,251 | 1,181,428 | 1,183,578 | 1,185,793 | 1,366,440 |
| Payables And Accrued Expenses | 171,686 | 159,517 | 151,197 | 166,802 | 165,027 |
| Other liabilities | 254,785 | 253,735 | 253,468 | 258,767 | 251,280 |
| Total Liabilities | $1,605,722 | $1,594,680 | $1,588,243 | $1,611,362 | $1,782,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,627 | 209,627 | 209,789 | 209,553 | 209,375 |
| Common Shares | 2,096 | 2,095 | 2,098 | 2,094 | 2,109 |
| Additional Paid Capital | 2,289,501 | 2,287,348 | 2,286,824 | 2,288,433 | 2,298,866 |
| Retained earnings | -651,533 | -670,063 | -700,287 | -700,694 | -703,747 |
| Other shareholders' equity | 10,535 | 10,677 | 6,638 | 6,345 | 6,234 |
| TOTAL | $1,650,599 | $1,630,057 | $1,595,273 | $1,596,178 | $1,603,462 |
| Total Liabilities And Equity | $3,256,321 | $3,224,737 | $3,183,516 | $3,207,540 | $3,386,209 |