DiamondRock Hospitality Company

DRH

NYSE

8.75

USD

+0.11(+1.27%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

DiamondRock Hospitality Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

DRH Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	76,983,107	9,431,741	19,691,000	29,773,000	13,830,000	177,380,000	84,201,000	26,291,000	9,623,000	144,584,000	144,365,000	213,584,000	243,095,000	183,569,000	43,863,000	122,524,000	111,796,000	38,620,000	67,564,000	121,595,000	81,381,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	76,983,107	9,431,741	19,691,000	29,773,000	13,830,000	177,380,000	84,201,000	26,291,000	9,623,000	144,584,000	144,365,000	213,584,000	243,095,000	183,569,000	43,863,000	122,524,000	111,796,000	38,620,000	67,564,000	121,595,000	81,381,000
Net Receivables	2,626,262	38,965,000	57,753,000	68,153,000	61,062,000	45,200,000	50,715,000	50,728,000	122,324,000	119,437,000	79,827,000	86,698,000	77,928,000	86,621,000	86,914,000	91,207,000	69,495,000	120,671,000	176,708,000	144,689,000	145,947,000
Inventory	21,822,774	33,604,918	0	0	0	93,505,000	107,517,000	389,039,000	76,131,000	89,106,000	74,730,000	59,339,000	46,069,000	40,204,000	47,735,000	0	0	0	0	0	0
Other Current Assets	26,439,371	47,053,000	41,271,000	48,779,000	107,428,000	130,824,000	150,139,000	317,270,000	76,131,000	89,106,000	74,730,000	59,339,000	46,069,000	71,488,000	47,735,000	57,268,000	23,050,000	36,887,000	39,614,000	45,576,000	140,808,000
Total Current Assets	106,048,740	95,449,883	118,715,000	146,705,000	138,366,000	353,404,000	343,006,000	564,131,000	281,892,000	432,601,000	351,661,000	405,699,000	404,774,000	381,882,000	189,018,000	270,999,000	204,341,000	196,178,000	283,886,000	311,860,000	368,136,000
Property, Plant & Equipment (Net)	285,642,439	870,562,399	1,686,426,000	1,938,832,000	1,920,216,000	1,862,087,000	2,071,603,000	2,234,504,000	2,611,454,000	2,567,533,000	2,764,393,000	2,882,176,000	2,646,676,000	2,692,286,000	2,944,617,000	3,124,914,000	2,914,029,000	2,751,656,000	2,847,523,000	2,852,887,000	2,721,152,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	40,972,000	39,936,000	34,274,000	23,955,000	18,013,000	26,690,000	63,945,000	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	40,972,000	39,936,000	34,274,000	23,955,000	18,013,000	26,690,000	63,945,000	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	-25,200,000	-34,827,000	-30,688,000	30,294,000	0	0	0	0	0	0
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	25,200,000	15,700,000	6,200,000	5,000,000	0	0	0	0	0	0
Other Non-Current Assets	0	0	13,824,000	46,090,000	43,954,000	0	0	0	9,724,000	7,702,000	8,023,000	8,627,000	19,127,000	24,488,000	-35,294,000	29,853,000	28,403,000	17,472,000	76,131,000	73,940,000	82,963,000
Total Non-Current Assets	285,642,439	870,562,399	1,700,250,000	1,984,922,000	1,964,170,000	1,862,087,000	2,071,603,000	2,234,504,000	2,662,150,000	2,615,171,000	2,806,690,000	2,914,758,000	2,664,689,000	2,718,976,000	3,008,562,000	3,154,767,000	2,942,432,000	2,769,128,000	2,923,654,000	2,926,827,000	2,804,115,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	391,691,179	966,012,282	1,818,965,000	2,131,627,000	2,102,536,000	2,215,491,000	2,414,609,000	2,798,635,000	2,944,042,000	3,047,772,000	3,158,351,000	3,320,457,000	3,069,463,000	3,100,858,000	3,197,580,000	3,425,766,000	3,146,773,000	2,965,306,000	3,207,540,000	3,238,687,000	3,172,251,000
Accounts Payable	3,078,825	24,064,000	42,512,000	64,980,000	66,624,000	108,951,000	117,400,000	129,639,000	139,882,000	156,439,000	172,331,000	124,179,000	94,793,000	132,058,000	124,073,000	154,389,000	142,090,000	136,731,000	166,802,000	156,085,000	200,935,000
Short-Term Debt	0	0	0	0	0	0	0	100,000,000	20,000,000	0	0	0	0	0	0	75,000,000	55,000,000	90,000,000	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	2,490,385	10,311,322	11,495,000	15,884,000	20,328,000	0	0	24,593,000	104,405,000	101,800,000	97,781,000	98,225,000	173,222,000	171,655,000	178,609,000	130,776,000	132,086,000	131,783,000	134,946,000	137,424,000	139,469,000
Other Current Liabilities	9,762,741	37,071,797	-42,512,000	59,832,000	35,196,000	41,810,000	0	-82,601,000	-4,089,000	-139,044,000	-136,028,000	-208,129,000	25,567,000	25,708,000	26,339,000	-49,185,000	0	0	12,946,000	6,324,000	52,386,000
Total Current Liabilities	15,331,951	71,446,797	102,423,000	140,696,000	122,148,000	108,951,000	117,400,000	147,038,000	260,198,000	275,220,000	291,034,000	318,156,000	312,137,000	329,421,000	329,021,000	310,980,000	329,176,000	358,514,000	314,694,000	299,833,000	392,790,000
Long-Term Debt	180,771,810	431,177,000	843,771,000	824,526,000	878,353,000	786,777,000	780,880,000	1,042,933,000	988,731,000	1,091,861,000	1,038,330,000	1,169,749,000	920,539,000	937,792,000	977,966,000	1,193,724,000	1,098,672,000	1,085,828,000	1,296,668,000	1,289,871,000	1,180,529,000
Non-Current Deferred Revenue	0	0	0	0	0	19,763,000	19,199,000	24,593,000	104,405,000	101,800,000	97,781,000	98,225,000	173,222,000	171,655,000	178,609,000	130,776,000	132,086,000	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	-353,313,000	-367,254,000	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-1,000	178,771,000	86,123,000	84,403,000	124,494,000	83,613,000	-106,507,000	0	0	0	233,728,000	0	0	0	-130,776,000	-132,086,000	0	0	0	0
Total Non-Current Liabilities	180,771,810	431,177,057	931,614,000	910,649,000	962,756,000	931,034,000	883,692,000	1,149,440,000	988,731,000	1,091,861,000	1,038,330,000	1,177,696,000	920,539,000	937,792,000	977,966,000	1,193,724,000	1,098,672,000	1,085,828,000	1,296,668,000	1,289,871,000	1,180,529,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103,625,000	104,973,000	108,605,000	110,875,000	112,866,000	85,235,000
Total Liabilities	196,103,761	502,623,854	1,034,037,000	1,051,345,000	1,084,904,000	1,039,985,000	1,001,092,000	1,296,478,000	1,248,929,000	1,367,081,000	1,329,364,000	1,495,852,000	1,232,676,000	1,267,213,000	1,306,987,000	1,504,704,000	1,427,848,000	1,444,342,000	1,611,362,000	1,589,704,000	1,573,319,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,000	48,000	48,000	48,000	48,000
Common Stock	210,201	508,199	762,000	947,000	901,000	1,243,000	1,546,000	1,675,000	1,951,000	1,955,000	2,000,000	2,007,000	2,002,000	2,003,000	2,045,000	2,002,000	2,101,000	2,107,000	2,094,000	2,096,000	2,076,000
Retained Earnings	-2,117,625	-29,070,994	-42,752,000	-66,176,000	-83,810,000	-136,790,000	-146,076,000	-207,945,000	-283,038,000	-300,877,000	-218,768,000	-234,280,000	-220,580,000	-229,809,000	-245,620,000	-178,861,000	-576,531,000	-780,931,000	-700,694,000	-649,330,000	-679,050,000
Accumulated Other Comprehensive Income/Loss	-1,084,867	-28,747,457	-75,322,000	-148,101,000	-226,400,000	-309,224,000	-396,686,000	-433,178,000	-519,721,000	-600,555,000	-624,370,000	-726,468,000	-735,202,000	-788,696,000	-893,436,000	0	0	0	0	-2,036,000	-1,360,000
Other Total Stockholders' Equity	445,244,832	491,951,223	826,918,000	1,145,511,000	1,100,541,000	1,311,053,000	1,558,047,000	1,708,427,000	1,976,200,000	1,979,613,000	2,045,755,000	2,056,878,000	2,790,567,000	2,061,451,000	2,126,472,000	2,089,349,000	2,285,491,000	2,293,990,000	2,288,433,000	2,291,297,000	2,268,521,000
Total Stockholders' Equity	195,587,418	463,388,428	784,928,000	1,080,282,000	1,017,632,000	1,175,506,000	1,413,517,000	1,502,157,000	1,695,113,000	1,680,691,000	1,828,987,000	1,824,605,000	1,836,787,000	1,833,645,000	1,882,897,000	1,912,490,000	1,711,109,000	1,515,214,000	1,589,881,000	1,642,075,000	1,590,235,000
Total Equity	195,587,418	463,388,428	784,928,000	1,080,282,000	1,017,632,000	1,175,506,000	1,413,517,000	1,502,157,000	1,695,113,000	1,680,691,000	1,828,987,000	1,824,605,000	2,468,162,000	2,547,664,000	1,890,593,000	1,921,062,000	1,718,925,000	1,520,964,000	1,596,178,000	1,648,983,000	1,598,932,000
Total Liabilities & Stockholders' Equity	391,691,179	966,012,282	1,818,965,000	2,131,627,000	2,102,536,000	2,215,491,000	2,414,609,000	2,798,635,000	2,944,042,000	3,047,772,000	3,158,351,000	3,320,457,000	3,069,463,000	3,100,858,000	3,197,580,000	3,425,766,000	3,146,773,000	2,965,306,000	3,207,540,000	3,238,687,000	3,172,251,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	631,375,000	714,019,000	7,696,000	8,572,000	7,816,000	5,750,000	6,297,000	6,908,000	8,697,000
Total Liabilities & Total Equity	391,691,179	966,012,282	1,818,965,000	2,131,627,000	2,102,536,000	2,215,491,000	2,414,609,000	2,798,635,000	2,944,042,000	3,047,772,000	3,158,351,000	3,320,457,000	3,069,463,000	3,100,858,000	3,197,580,000	3,425,766,000	3,146,773,000	2,965,306,000	3,207,540,000	3,238,687,000	3,172,251,000
Total Investments	0	0	0	0	0	0	0	0	0	0	0	-25,200,000	-34,827,000	-30,688,000	30,294,000	0	0	0	0	0	0
Total Debt	180,771,810	431,177,057	843,771,000	824,526,000	878,353,000	786,777,000	780,880,000	1,042,933,000	988,731,000	1,091,861,000	1,038,330,000	1,177,696,000	920,539,000	937,792,000	977,966,000	1,268,724,000	1,153,672,000	1,175,828,000	1,296,668,000	1,289,871,000	1,180,529,000
Net Debt	103,788,703	421,745,316	824,080,000	794,753,000	864,523,000	609,397,000	696,679,000	1,016,642,000	979,108,000	947,277,000	893,965,000	964,112,000	677,444,000	754,223,000	934,103,000	1,146,200,000	1,041,876,000	1,137,208,000	1,229,104,000	1,168,276,000	1,099,148,000