Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 3,829,016 | 3,772,201 | 3,737,808 | 3,605,039 | 3,474,496 |
| Accumulated depreciation/depletion/amortization | -1,139,957 | -1,113,078 | -1,086,364 | -1,060,553 | -1,034,941 |
| PPE Net | 2,689,059 | 2,659,123 | 2,651,444 | 2,544,486 | 2,439,555 |
| Cash & Cash Equivalents | 114,067 | 80,463 | 75,507 | 97,832 | 219,628 |
| Receivables | 174,407 | 154,199 | 120,671 | 109,500 | 89,326 |
| Other assets | 167,273 | 195,442 | 117,684 | 119,834 | 120,564 |
| Total Assets | $3,144,806 | $3,089,227 | $2,965,306 | $2,871,652 | $2,869,073 |
| Liabilities | |||||
| Long Term Debt | 1,170,014 | 1,173,577 | 1,067,223 | 982,788 | 986,247 |
| Payables And Accrued Expenses | 149,210 | 144,210 | 136,731 | 126,788 | 119,573 |
| Other liabilities | 243,666 | 242,520 | 240,388 | 237,802 | 236,838 |
| Total Liabilities | $1,562,890 | $1,560,307 | $1,444,342 | $1,347,378 | $1,342,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,923 | 210,861 | 210,747 | 210,620 | 210,620 |
| Preferred Shares | N/A | N/A | N/A | 48 | 48 |
| Common Shares | 2,109 | 2,109 | 2,107 | 2,106 | 2,103 |
| Additional Paid Capital | 2,296,864 | 2,294,129 | 2,293,990 | 2,292,180 | 2,288,070 |
| Retained earnings | -723,294 | -773,357 | -780,931 | -775,537 | -771,318 |
| Other shareholders' equity | 6,237 | 6,039 | 5,798 | 5,477 | 7,512 |
| TOTAL | $1,581,916 | $1,528,920 | $1,520,964 | $1,524,274 | $1,526,415 |
| Total Liabilities And Equity | $3,144,806 | $3,089,227 | $2,965,306 | $2,871,652 | $2,869,073 |