DiamondRock Hospitality (DRH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DiamondRock Hospitality

    NYSE: DRH · Real-Time Price · USD
    8.59
    -0.01 (-0.12%)
    At close: Sep 05, 2025, 3:59 PM
    8.67
    0.93%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    DiamondRock Hospitality Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 81.38M 121.59M 67.56M 38.62M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.32M n/a n/a
    Other Long-Term Assets
    		 82.96M 69.62M -3.13B -2.97B
    Receivables
    		 145.95M 144.69M 176.71M 120.67M
    Inventory
    		 n/a n/a n/a 36.89M
    Other Current Assets
    		 140.81M 45.58M 39.61M n/a
    Total Current Assets
    		 368.14M 311.86M 283.89M 196.18M
    Property-Plant & Equipment
    		 2.72B 2.85B 2.85B 2.75B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.8B 2.93B 2.92B 2.75B
    Total Assets
    		 3.17B 3.24B 3.21B 2.97B
    Account Payables
    		 200.94M 156.09M 166.8M 136.73M
    Deferred Revenue
    		 139.47M 137.42M 134.95M 131.78M
    Short-Term Debt
    		 295.81M n/a 9.54M 15.9M
    Other Current Liabilities
    		 -292.46M n/a -9.54M 74.1M
    Total Current Liabilities
    		 392.79M 299.83M 314.69M 358.51M
    Long-Term Debt
    		 799.49M 1.18B 1.18B 1.05B
    Other Long-Term Liabilities
    		 261.2M 254.13M 258.63M 217.28M
    Total Long-Term Liabilities
    		 1.17B 1.54B 1.3B 1.09B
    Total Liabilities
    		 1.57B 1.59B 1.61B 1.44B
    Total Debt
    		 1.18B 1.29B 1.3B 1.18B
    Common Stock
    		 2.08M 2.1M 2.09M 2.11M
    Retained Earnings
    		 -679.05M -649.33M -700.69M -780.93M
    Comprehensive Income
    		 -1.36M -2.04M -700.69M -780.93M
    Shareholders Equity
    		 1.59B 1.64B 1.59B 1.52B
    Total Investments
    		 n/a 4.32M n/a n/a

    Add to Watchlist