DiamondRock Hospitality (DRH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DiamondRock Hospitality

    NYSE: DRH · Real-Time Price · USD
    8.10
    0.06 (0.75%)
    At close: Sep 26, 2025, 3:59 PM
    8.10
    0.06%
    After-hours: Sep 26, 2025, 05:18 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
    Book Value
    		 1.6B 1.65B 1.6B 1.52B
    Book Value Per Share
    		 7.60 7.80 7.51 7.17
    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

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