DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.55

0.15 (2.03%)

At close: May 02, 2025, 1:42 PM

DiamondRock Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.38M	121.59M	67.56M	38.62M	111.8M	122.52M	43.86M	183.57M	243.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-19.6M	-2.6M	30.29M	-30.69M	-34.83M
Other Long-Term Assets	82.96M	73.94M	-3.13B	-2.97B	-19.6M	-2.6M	-35.29M	24.49M	19.13M
Receivables	145.95M	144.69M	176.71M	120.67M	69.5M	91.21M	86.91M	86.62M	77.93M
Inventory	n/a	n/a	n/a	36.89M	23.05M	57.27M	47.73M	40.2M	46.07M
Other Current Assets	140.81M	45.58M	39.61M	36.89M	28.4M	27.41M	37.23M	71.49M	26.94M
Total Current Assets	368.14M	311.86M	283.89M	213.65M	232.74M	300.85M	189.02M	381.88M	404.77M
Property-Plant & Equipment	2.72B	2.85B	2.85B	2.75B	2.91B	3.12B	2.94B	2.69B	2.65B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	19.6M	2.6M	63.95M	26.69M	18.01M
Total Long-Term Assets	2.8B	2.93B	2.92B	2.75B	2.91B	3.12B	3.01B	2.72B	2.66B
Total Assets	3.17B	3.24B	3.21B	2.97B	3.15B	3.43B	3.2B	3.1B	3.07B
Account Payables	200.94M	156.09M	166.8M	136.73M	142.09M	154.39M	124.07M	132.06M	94.79M
Deferred Revenue	139.47M	137.42M	134.95M	131.78M	132.09M	130.78M	178.61M	171.66M	173.22M
Short-Term Debt	n/a	n/a	n/a	n/a	15.32M	69.12M	n/a	n/a	n/a
Other Current Liabilities	3.35M	n/a	-267.62M	-260.31M	-255.57M	-274.88M	n/a	n/a	n/a
Total Current Liabilities	392.79M	299.83M	314.69M	358.51M	274.18M	310.98M	329.02M	329.42M	312.14M
Long-Term Debt	n/a	1.18B	1.19B	977.22M	1.03B	1.02B	977.97M	937.79M	920.54M
Other Long-Term Liabilities	n/a	254.13M	n/a	312.2M	255.57M	274.88M	n/a	n/a	n/a
Total Long-Term Liabilities	1.18B	1.54B	1.3B	1.09B	1.15B	1.19B	977.97M	937.79M	920.54M
Total Liabilities	1.57B	1.59B	1.61B	1.44B	1.43B	1.5B	1.31B	1.27B	1.23B
Total Debt	1.18B	1.29B	1.3B	1.18B	1.15B	1.19B	977.97M	937.79M	920.54M
Common Stock	2.08M	2.1M	2.09M	2.11M	2.1M	2M	2.04M	2M	2M
Retained Earnings	n/a	-649.33M	-700.69M	-780.93M	-576.53M	-178.86M	-245.62M	-229.81M	-220.58M
Comprehensive Income	-1.36M	-2.04M	-700.69M	-780.93M	-0.00	-0.00	-893.44M	-788.7M	-735.2M
Shareholders Equity	1.59B	1.64B	1.59B	1.52B	1.71B	1.91B	1.88B	1.83B	1.84B
Total Investments	n/a	4.32M	n/a	n/a	-19.6M	-2.6M	30.29M	-30.69M	-34.83M