DiamondRock Hospitality Company (DRH)

DRH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,729	2,853	2,848	2,752	2,914
Cash & Equivalents	81.38	121.6	67.56	38.62	111.8
Accounts Receivable	145.95	144.69	176.71	120.67	69.5
Restricted Cash	47.41	45.58	39.61	36.89	23.05
Other Current Assets	93.4	-	-	-	27.48
Deferred Long-Term Tax Assets	2.66	2.21	0.72	0.53	0.93
Other Long-Term Assets	72.12	71.73	75.42	16.94	-
Total Assets	3,172	3,239	3,208	2,965	3,147
Current Portion of Long-Term Debt	295.81	74.35	-	-	-
Current Portion of Leases	4.21	-	-	-	-
Long-Term Debt	799.49	1,103	1,195	1,072	1,061
Long-Term Leases	112.66	112.87	110.88	108.61	104.97
Accounts Payable	47.57	39.56	34.13	46.31	31.31
Other Current Liabilities	52.39	6.32	12.95	-	-
Long-Term Unearned Revenue	81.26	77.56	73.88	69	67.29
Other Long-Term Liabilities	179.94	176.39	184.75	148.27	160.34
Total Liabilities	1,573	1,590	1,611	1,444	1,428
Preferred Stock, Redeemable	0.05	0.05	0.05	0.05	0.05
Common Stock	2.08	2.1	2.09	2.11	2.1
Additional Paid-In Capital	2,269	2,291	2,288	2,294	2,285
Distributions in Excess of Earnings	-679.05	-649.33	-700.69	-780.93	-
Retained Earnings	-	-	-	-	-576.53
Comprehensive Income & Other	-1.36	-2.04	-	-	-
Total Common Equity	1,590	1,642	1,590	1,515	1,711
Minority Interest	8.7	6.91	6.3	5.75	7.82
Shareholders' Equity	1,599	1,649	1,596	1,521	1,719
Total Liabilities & Equity	3,172	3,239	3,208	2,965	3,147
Total Debt	1,212	1,290	1,306	1,181	1,166
Net Cash / Debt	-1,131	-1,168	-1,238	-1,142	-1,054
Net Cash Per Share	-5.35	-5.50	-5.81	-5.39	-5.23
Filing Date Shares Outstanding	208.09	209.63	209.55	210.75	210.07
Total Common Shares Outstanding	207.59	209.63	209.37	210.75	210.07
Book Value Per Share	7.66	7.83	7.59	7.19	8.15
Tangible Book Value	1,590	1,642	1,590	1,515	1,711
Tangible Book Value Per Share	7.66	7.83	7.59	7.19	8.15
Land	570.39	590.82	577.86	546.8	618.21
Buildings	2,812	2,879	2,799	2,667	2,724
Construction In Progress	24.97	21.18	32.42	14.49	37.48

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q