DiamondRock Hospitality Company (DRH)
NYSE: DRH · Real-Time Price · USD
9.32
+0.09 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
DRH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,824 | 2,853 | 2,848 | 2,752 | 2,914 | 3,125 | Upgrade
|
| Cash & Equivalents | 75.29 | 121.6 | 67.56 | 38.62 | 111.8 | 122.52 | Upgrade
|
| Accounts Receivable | 167.96 | 144.69 | 176.71 | 120.67 | 69.5 | 91.21 | Upgrade
|
| Restricted Cash | 44.49 | 45.58 | 39.61 | 36.89 | 23.05 | 57.27 | Upgrade
|
| Other Current Assets | - | - | - | - | 27.48 | 29.45 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 1.01 | 0.72 | 0.53 | 0.93 | 0.41 | Upgrade
|
| Other Long-Term Assets | 69.77 | 72.93 | 75.42 | 16.94 | - | - | Upgrade
|
| Total Assets | 3,181 | 3,239 | 3,208 | 2,965 | 3,147 | 3,426 | Upgrade
|
| Current Portion of Leases | - | 4.14 | - | - | - | - | Upgrade
|
| Long-Term Debt | 969.92 | 1,181 | 1,195 | 1,072 | 1,061 | 1,093 | Upgrade
|
| Long-Term Leases | 114.39 | 108.73 | 110.88 | 108.61 | 104.97 | 103.63 | Upgrade
|
| Accounts Payable | 39.94 | 35.24 | 34.13 | 46.31 | 31.31 | 50.71 | Upgrade
|
| Other Current Liabilities | 6.66 | 6.32 | 12.95 | - | - | 25.82 | Upgrade
|
| Long-Term Unearned Revenue | 80.6 | 77.56 | 73.88 | 69 | 67.29 | 63.35 | Upgrade
|
| Other Long-Term Liabilities | 184.63 | 176.39 | 184.75 | 148.27 | 160.34 | 139.87 | Upgrade
|
| Total Liabilities | 1,523 | 1,590 | 1,611 | 1,444 | 1,428 | 1,505 | Upgrade
|
| Preferred Stock, Redeemable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Common Stock | 2.07 | 2.1 | 2.09 | 2.11 | 2.1 | 2 | Upgrade
|
| Additional Paid-In Capital | 2,270 | 2,291 | 2,288 | 2,294 | 2,285 | 2,089 | Upgrade
|
| Distributions in Excess of Earnings | -616.93 | -649.33 | -700.69 | -780.93 | - | - | Upgrade
|
| Retained Earnings | - | - | - | - | -576.53 | -178.86 | Upgrade
|
| Comprehensive Income & Other | -6 | -2.04 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,649 | 1,642 | 1,590 | 1,515 | 1,711 | 1,912 | Upgrade
|
| Minority Interest | 8.75 | 6.91 | 6.3 | 5.75 | 7.82 | 8.57 | Upgrade
|
| Shareholders' Equity | 1,658 | 1,649 | 1,596 | 1,521 | 1,719 | 1,921 | Upgrade
|
| Total Liabilities & Equity | 3,181 | 3,239 | 3,208 | 2,965 | 3,147 | 3,426 | Upgrade
|
| Total Debt | 1,212 | 1,294 | 1,306 | 1,181 | 1,166 | 1,196 | Upgrade
|
| Net Cash / Debt | -1,136 | -1,173 | -1,238 | -1,142 | -1,054 | -1,074 | Upgrade
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| Net Cash Per Share | -5.36 | -5.52 | -5.81 | -5.39 | -5.23 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | 207.59 | 209.63 | 209.55 | 210.75 | 210.07 | 200.36 | Upgrade
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| Total Common Shares Outstanding | 207.28 | 209.63 | 209.37 | 210.75 | 210.07 | 200.21 | Upgrade
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| Book Value Per Share | 7.96 | 7.83 | 7.59 | 7.19 | 8.15 | 9.55 | Upgrade
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| Tangible Book Value | 1,649 | 1,642 | 1,590 | 1,515 | 1,711 | 1,912 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 7.83 | 7.59 | 7.19 | 8.15 | 9.55 | Upgrade
|
| Land | 590.82 | 590.82 | 577.86 | 546.8 | 618.21 | 617.7 | Upgrade
|
| Buildings | 2,913 | 2,879 | 2,799 | 2,667 | 2,724 | 2,752 | Upgrade
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| Construction In Progress | 20.96 | 21.18 | 32.42 | 14.49 | 37.48 | 126.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.