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Diamondrock Hospitality Company (DRH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
PPE Gross 3,687,349 3,927,691 4,113,336 4,100,681 4,088,942
Accumulated depreciation/depletion/amortization -1,010,193 -1,110,335 -1,099,347 -1,070,776 -1,041,933
PPE Net 2,677,156 2,817,356 3,013,989 3,029,905 3,047,009
Cash & Cash Equivalents 123,947 134,846 142,033 124,196 434,897
Receivables 72,172 69,495 67,951 62,129 72,396
Other assets 120,776 125,076 130,150 122,037 116,739
Total Assets $2,994,051 $3,146,773 $3,354,123 $3,338,267 $3,671,041
Liabilities
Long Term Debt 1,089,670 1,048,699 1,100,143 1,152,286 1,411,908
Payables And Accrued Expenses 120,873 142,090 176,499 143,948 148,321
Other liabilities 238,303 237,059 235,292 235,468 234,215
Total Liabilities $1,448,846 $1,427,848 $1,511,934 $1,531,702 $1,794,444
Shareholders' Equity
Shares Outstanding, K 210,252 210,074 199,519 199,516 199,243
Preferred Shares 48 N/A 48 N/A N/A
Common Shares 2,103 2,101 1,995 1,995 1,992
Additional Paid Capital 2,285,509 2,285,491 2,198,376 2,082,601 2,079,534
Retained earnings -749,832 -576,531 -366,635 -286,198 -213,420
Other shareholders' equity 7,377 7,864 8,405 8,167 8,491
TOTAL $1,545,205 $1,718,925 $1,842,189 $1,806,565 $1,876,597
Total Liabilities And Equity $2,994,051 $3,146,773 $3,354,123 $3,338,267 $3,671,041
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