DiamondRock Hospitality (DRH)

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6.96

0.14 (2.05%)

At close: Apr 17, 2025, 3:59 PM

7.04

1.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

DiamondRock Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.38M	75.29M	170.42M	165.24M	121.59M	102.74M	98.56M	76.5M	67.56M	313.87M	71.71M	41.58M	38.62M	66.5M	192.94M	99.83M	111.8M	110.56M	87.84M	387.82M	122.52M	26.72M	41.9M	36.52M	43.86M	169.65M	134.55M	69.09M	183.57M	166.62M	149.65M	112.43M	243.09M	235.97M	166.55M	48.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.28M	4.32M	10.49M	10.34M	6.97M	n/a	9.07M	5.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.81B	2.82B	69.62M	29.2M	86.22M	70.66M	76.13M	-9.07M	17.16M	-42.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	145.95M	167.96M	171.79M	155.74M	144.69M	167.69M	164.19M	149M	176.71M	182.84M	174.41M	154.2M	120.67M	109.5M	89.33M	72.17M	69.5M	67.95M	62.13M	72.4M	91.21M	114.13M	111.11M	99.96M	86.91M	100.61M	100.25M	100.34M	86.62M	98.29M	99.15M	91.86M	77.93M	87.02M	90.84M	94.64M
Inventory	n/a	n/a	1.00	n/a	357.44M	42.5M	-48.69M	317.59M	n/a	45.99M	1.00	1.00	36.89M	31.33M	26.69M	24.12M	23.05M	31.48M	36.36M	47.07M	57.27M	49.58M	47.56M	46.85M	47.73M	42.62M	41.56M	38.4M	40.2M	42.32M	41.48M	48.75M	46.07M	47.66M	107.68M	57M
Other Current Assets	140.81M	44.49M	45.2M	45.18M	45.58M	42.5M	37.53M	46.04M	39.61M	115.78M	42.35M	137.26M	36.89M	12M	47.27M	48.52M	28.4M	64.67M	61.15M	66.27M	27.41M	67.83M	64.13M	62.73M	37.23M	58.95M	74.73M	74.61M	71.49M	120.01M	82.12M	84.44M	26.94M	95.35M	160.17M	102.78M
Total Current Assets	368.14M	287.74M	342.22M	320.99M	311.86M	393.12M	300.28M	271.55M	283.89M	612.5M	356.13M	333.04M	213.65M	226.67M	329.54M	220.52M	232.74M	243.18M	211.12M	526.49M	300.85M	208.68M	217.14M	199.22M	189.02M	329.22M	309.54M	244.05M	381.88M	384.92M	330.92M	288.72M	404.77M	418.34M	417.56M	246.32M
Property-Plant & Equipment	2.72B	2.82B	96.82M	97.15M	2.85B	2.86B	2.84B	2.84B	2.85B	2.77B	2.79B	2.76B	2.75B	2.64B	2.54B	2.77B	2.91B	3.11B	3.13B	3.14B	3.12B	3.11B	3.08B	3.04B	2.94B	2.8B	2.81B	2.81B	2.69B	2.69B	2.74B	2.75B	2.65B	2.64B	2.64B	2.89B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	40.5M	40.8M	41M	n/a	n/a	41.8M	42.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.95M	46.22M	46.4M	46.73M	26.69M	26.8M	26.9M	26.51M	18.01M	18.08M	18.14M	23.87M
Total Long-Term Assets	2.72B	2.82B	2.91B	2.92B	2.93B	2.86B	2.92B	2.91B	2.92B	2.77B	2.79B	2.76B	2.75B	2.64B	2.54B	2.77B	2.91B	3.11B	3.13B	3.14B	3.12B	3.11B	3.08B	3.04B	3.01B	2.85B	2.85B	2.86B	2.72B	2.72B	2.77B	2.78B	2.66B	2.66B	2.66B	2.91B
Total Assets	3.17B	3.18B	3.25B	3.24B	3.24B	3.26B	3.22B	3.18B	3.21B	3.39B	3.14B	3.09B	2.97B	2.87B	2.87B	2.99B	3.15B	3.35B	3.34B	3.67B	3.43B	3.32B	3.3B	3.24B	3.2B	3.18B	3.16B	3.1B	3.1B	3.1B	3.1B	3.07B	3.07B	3.08B	3.08B	3.16B
Account Payables	200.94M	165.96M	168.57M	157.1M	156.09M	171.69M	23.04M	151.2M	166.8M	165.03M	149.21M	144.21M	136.73M	126.79M	119.57M	120.87M	142.09M	176.5M	143.95M	148.32M	154.39M	151.99M	134.87M	119.09M	124.07M	126.06M	113.57M	129.59M	132.06M	127.59M	118.71M	130.46M	94.79M	114.6M	114.56M	119.43M
Deferred Revenue	139.47M	139.22M	138.72M	138.33M	137.42M	136.57M	136.06M	135.53M	134.95M	134.5M	133.96M	133.37M	131.78M	129.86M	130.36M	132.72M	132.09M	130.88M	131.74M	131.15M	130.78M	130.46M	130.03M	129.41M	178.61M	177.77M	176.49M	191.19M	171.66M	173.29M	174.29M	173.52M	173.22M	172.93M	172.66M	168.25M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	15.32M	99.98M	148.99M	400M	69.12M	75M	105M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.35M	n/a	-305.23M	-293.38M	-295.62M	-307.16M	136.48M	-287.53M	-305.91M	-298.13M	-276.17M	-271.47M	-260.31M	-249.78M	-243.88M	-345.38M	-255.57M	-397.26M	-415.27M	-670.77M	-274.88M	-372.59M	-384.02M	-322.59M	n/a	-318.64M	-304.68M	-334.36M	n/a	-309.48M	-299.52M	-310.08M	-231.52M	-290.33M	-291.32M	-290.32M
Total Current Liabilities	392.79M	311.84M	313.36M	301.62M	299.83M	314.64M	302.02M	293.23M	314.69M	306.02M	483.17M	477.58M	358.51M	256.65M	249.93M	253.59M	274.18M	307.52M	275.83M	279.61M	310.98M	308.22M	290.56M	274.23M	329.02M	330.48M	316.62M	346.39M	329.42M	326.5M	318.55M	329.44M	312.14M	311.11M	313.94M	313.17M
Long-Term Debt	n/a	1.1B	1.17B	1.17B	1.18B	1.18B	1.18B	1.18B	1.19B	1.37B	1.17B	1.17B	977.22M	982.79M	986.25M	1.09B	993.7M	1.1B	1.15B	1.41B	1.02B	1.09B	1.08B	1.03B	977.97M	931.64M	934.52M	937.6M	937.79M	940.8M	943.72M	918.01M	920.54M	922.96M	925.29M	1.03B
Other Long-Term Liabilities	1.57B	n/a	305.23M	293.38M	n/a	194.02M	264.14M	249.8M	267.62M	297.13M	240.01M	236.25M	312.2M	221.57M	223.72M	224.43M	295.25M	239.23M	227.12M	214.52M	274.88M	216.67M	207.58M	207.78M	n/a	242.65M	245.18M	265.35M	n/a	244.26M	238.06M	246.25M	n/a	228.28M	232.24M	236.22M
Total Long-Term Liabilities	1.57B	1.21B	1.29B	1.29B	1.29B	1.29B	1.29B	1.3B	1.3B	1.48B	1.08B	1.08B	1.09B	1.09B	1.09B	1.2B	1.15B	1.2B	1.26B	1.51B	1.19B	1.2B	1.18B	1.14B	977.97M	931.64M	934.52M	937.6M	937.79M	940.8M	943.72M	918.01M	920.54M	922.96M	925.29M	1.03B
Total Liabilities	1.57B	1.52B	1.6B	1.59B	1.59B	1.61B	1.59B	1.59B	1.61B	1.78B	1.56B	1.56B	1.44B	1.35B	1.34B	1.45B	1.43B	1.51B	1.53B	1.79B	1.5B	1.5B	1.47B	1.41B	1.31B	1.26B	1.25B	1.28B	1.27B	1.27B	1.26B	1.25B	1.23B	1.23B	1.24B	1.34B
Total Debt	1.18B	1.21B	1.29B	1.29B	1.29B	1.29B	1.29B	1.3B	1.3B	1.48B	1.28B	1.28B	1.18B	1.09B	1.09B	1.2B	1.15B	1.2B	1.26B	1.51B	1.19B	1.2B	1.18B	1.14B	977.97M	931.64M	934.52M	937.6M	937.79M	940.8M	943.72M	918.01M	920.54M	922.96M	925.29M	1.03B
Common Stock	2.08M	2.07M	2.08M	2.1M	2.1M	2.1M	2.1M	2.1M	2.09M	2.11M	2.11M	2.11M	2.11M	2.11M	2.1M	2.1M	2.1M	2M	2M	1.99M	2M	2M	2M	2.02M	2.04M	2.08M	2.08M	2.01M	2M	2M	2M	2M	2M	2.01M	2.01M	2.01M
Retained Earnings	n/a	-616.93M	-633.92M	-649.76M	-649.33M	-651.53M	-670.06M	-700.29M	-700.69M	-703.75M	-723.29M	-773.36M	-780.93M	-775.54M	-771.32M	-749.83M	-576.53M	-366.63M	-286.2M	-213.42M	-178.86M	-287.58M	-273.85M	-277.44M	-245.62M	-243.83M	-249.12M	-250.84M	-229.81M	-229.3M	-225.64M	-236.96M	-220.58M	-217.27M	-224M	-242.84M
Comprehensive Income	-1.36M	-6M	-2.08M	-781K	-2.04M	3.8M	3.83M	153K	-700.69M	0.00	0.00	0.00	-780.93M	0.00	-1.03B	-0.00	-1.11B	-1.1B	-1.07B	-1.04B	-1.01B	-981.41M	-951.88M	-922.49M	-893.44M	-866.16M	-839.74M	-813.65M	-788.7M	-765.21M	-785.18M	-759.58M	-735.2M	-711.47M	-687.85M	-751.61M
Shareholders Equity	1.59B	1.65B	1.64B	1.64B	1.64B	1.64B	1.62B	1.59B	1.59B	1.6B	1.58B	1.52B	1.52B	1.52B	1.52B	1.54B	1.71B	1.83B	1.8B	1.87B	1.91B	1.8B	1.82B	1.82B	1.88B	1.92B	1.91B	1.82B	1.83B	1.83B	1.83B	1.82B	1.84B	1.84B	1.84B	1.82B
Total Investments	n/a	n/a	n/a	5.28M	4.32M	10.49M	10.34M	6.97M	n/a	9.07M	5.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a