DiamondRock Hospitality Company
NYSE:DRH
8.79 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 121.595 | 67.564 | 38.62 | 111.796 | 122.524 | 43.863 | 183.569 | 243.095 | 213.584 | 144.365 | 144.584 | 9.623 | 26.291 | 84.201 | 177.38 | 13.83 | 29.773 | 19.691 | 9.432 | 76.983 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 121.595 | 67.564 | 38.62 | 111.796 | 122.524 | 43.863 | 183.569 | 243.095 | 213.584 | 144.365 | 144.584 | 9.623 | 26.291 | 84.201 | 177.38 | 13.83 | 29.773 | 19.691 | 9.432 | 76.983 |
| Net Receivables
| 144.689 | 176.708 | 120.671 | 69.495 | 91.207 | 86.914 | 86.621 | 77.928 | 86.698 | 79.827 | 119.437 | 122.324 | 105.516 | 108.666 | 45.2 | 61.062 | 68.153 | 57.753 | 38.965 | 2.626 |
| Inventory
| 0 | 0 | 36.887 | 23.05 | 57.268 | 47.735 | 40.204 | 46.069 | 59.339 | 74.73 | 89.106 | 76.131 | 389.039 | 107.517 | 93.505 | 0 | 0 | 0 | 33.605 | 21.823 |
| Other Current Assets
| 45.576 | 39.614 | 36.887 | 28.403 | 57.268 | 47.735 | 71.488 | 46.069 | 59.339 | 74.73 | 89.106 | 76.131 | 317.27 | 150.139 | 130.824 | 107.428 | 48.779 | 41.271 | 47.053 | 26.439 |
| Total Current Assets
| 311.86 | 283.886 | 213.65 | 232.744 | 300.852 | 189.018 | 381.882 | 404.774 | 405.699 | 351.661 | 432.601 | 281.892 | 564.131 | 343.006 | 353.404 | 138.366 | 146.705 | 118.715 | 95.45 | 106.049 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,852.887 | 2,847.523 | 2,751.656 | 2,914.029 | 3,124.914 | 2,944.617 | 2,692.286 | 2,646.676 | 2,882.176 | 2,764.393 | 2,567.533 | 2,611.454 | 2,234.504 | 2,071.603 | 1,862.087 | 1,920.216 | 1,938.832 | 1,686.426 | 870.562 | 285.642 |
| Goodwill
| 0 | 0 | 0 | 19.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 63.945 | 26.69 | 18.013 | 23.955 | 34.274 | 39.936 | 40.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 19.6 | 2.6 | 63.945 | 26.69 | 18.013 | 23.955 | 34.274 | 39.936 | 40.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -19.6 | -2.6 | 30.294 | -30.688 | -34.827 | -25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3,207.54 | 2,965.306 | 19.6 | 2.6 | 5 | 6.2 | 15.7 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.94 | -3,131.409 | -2,965.306 | -19.6 | -2.6 | -35.294 | 24.488 | 19.127 | 8.627 | 8.023 | 7.702 | 9.724 | 0 | 0 | 0 | 43.954 | 46.09 | 13.824 | 0 | 0 |
| Total Non-Current Assets
| 2,926.827 | 2,923.654 | 2,751.656 | 2,914.029 | 3,124.914 | 3,008.562 | 2,718.976 | 2,664.689 | 2,914.758 | 2,806.69 | 2,615.171 | 2,662.15 | 2,234.504 | 2,071.603 | 1,862.087 | 1,964.17 | 1,984.922 | 1,700.25 | 870.562 | 285.642 |
| Total Assets
| 3,238.687 | 3,207.54 | 2,965.306 | 3,146.773 | 3,425.766 | 3,197.58 | 3,100.858 | 3,069.463 | 3,320.457 | 3,158.351 | 3,047.772 | 2,944.042 | 2,798.635 | 2,414.609 | 2,215.491 | 2,102.536 | 2,131.627 | 1,818.965 | 966.012 | 391.691 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 156.085 | 166.802 | 136.731 | 142.09 | 154.389 | 124.073 | 132.058 | 94.793 | 124.179 | 172.331 | 156.439 | 139.882 | 129.639 | 117.4 | 108.951 | 66.624 | 64.98 | 42.512 | 24.064 | 3.079 |
| Short Term Debt
| 0 | 0 | 0 | 15.318 | 69.116 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 100 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| 137.424 | 134.946 | 131.783 | 132.086 | 130.776 | 178.609 | 171.655 | 173.222 | 98.225 | 97.781 | 101.8 | 104.405 | 24.593 | 0 | 0 | 20.328 | 15.884 | 11.495 | 10.311 | 2.49 |
| Other Current Liabilities
| 6.324 | -254.669 | -260.311 | -255.569 | -249.067 | 26.339 | 25.708 | 25.567 | -208.129 | -136.028 | -139.044 | -4.089 | -82.601 | 0 | 41.81 | 35.196 | 59.832 | -42.512 | 37.072 | 9.763 |
| Total Current Liabilities
| 299.833 | 314.694 | 358.514 | 274.176 | 310.98 | 329.021 | 329.421 | 312.137 | 318.156 | 291.034 | 275.22 | 260.198 | 147.038 | 117.4 | 108.951 | 122.148 | 140.696 | 102.423 | 71.447 | 15.332 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,289.871 | 1,296.668 | 1,085.828 | 1,138.354 | 1,124.608 | 977.966 | 937.792 | 920.539 | 1,169.749 | 1,038.33 | 1,091.861 | 988.731 | 1,042.933 | 780.88 | 786.777 | 878.353 | 824.526 | 843.771 | 431.177 | 180.772 |
| Deferred Revenue Non-Current
| 0 | 73.877 | 69.003 | 132.086 | 130.776 | 178.609 | 171.655 | 173.222 | 98.225 | 97.781 | 101.8 | 104.405 | 24.593 | 19.199 | 19.763 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -314.694 | -268.514 | 104.973 | 103.625 | 0 | 0 | 0 | 0 | -367.254 | -353.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 254.128 | 0 | 312.203 | 255.569 | 274.882 | 0 | 0 | 0 | 233.728 | 0 | 0 | 0 | -106.507 | 83.613 | 124.494 | 84.403 | 86.123 | 178.771 | -0.001 | 0 |
| Total Non-Current Liabilities
| 1,543.999 | 1,296.668 | 1,085.828 | 1,153.672 | 1,193.724 | 977.966 | 937.792 | 920.539 | 1,177.696 | 1,038.33 | 1,091.861 | 988.731 | 1,149.44 | 883.692 | 931.034 | 962.756 | 910.649 | 931.614 | 431.177 | 180.772 |
| Total Liabilities
| 1,589.704 | 1,611.362 | 1,444.342 | 1,427.848 | 1,504.704 | 1,306.987 | 1,267.213 | 1,232.676 | 1,495.852 | 1,329.364 | 1,367.081 | 1,248.929 | 1,296.478 | 1,001.092 | 1,039.985 | 1,084.904 | 1,051.345 | 1,034.037 | 502.624 | 196.104 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.096 | 2.094 | 2.107 | 2.101 | 2.002 | 2.045 | 2.003 | 2.002 | 2.007 | 2 | 1.955 | 1.951 | 1.675 | 1.546 | 1.243 | 0.901 | 0.947 | 0.762 | 0.508 | 0.21 |
| Retained Earnings
| -649.33 | -700.694 | -780.931 | -576.531 | -178.861 | -245.62 | -229.809 | -220.58 | -234.28 | -218.768 | -300.877 | -283.038 | -207.945 | -146.076 | -136.79 | -83.81 | -66.176 | -42.752 | -29.071 | -2.118 |
| Accumulated Other Comprehensive Income/Loss
| -2.036 | -700.694 | -780.931 | -0 | -0 | -893.436 | -788.696 | -735.202 | -726.468 | -624.37 | -600.555 | -519.721 | -433.178 | -396.686 | -309.224 | -226.4 | -148.101 | -75.322 | -28.747 | -1.085 |
| Other Total Stockholders Equity
| 2,291.297 | 2,288.433 | 2,293.99 | 2,285.491 | 2,089.349 | 2,126.472 | 2,061.451 | 2,790.567 | 2,056.878 | 2,045.755 | 1,979.613 | 1,976.2 | 1,708.427 | 1,558.047 | 1,311.053 | 1,100.541 | 1,145.511 | 826.918 | 491.951 | 445.245 |
| Total Shareholders Equity
| 1,642.075 | 1,589.881 | 1,515.214 | 1,711.109 | 1,912.49 | 1,882.897 | 1,833.645 | 1,836.787 | 1,824.605 | 1,828.987 | 1,680.691 | 1,695.113 | 1,502.157 | 1,413.517 | 1,175.506 | 1,017.632 | 1,080.282 | 784.928 | 463.388 | 195.587 |
| Total Equity
| 1,648.983 | 1,596.178 | 1,520.964 | 1,718.925 | 1,921.062 | 1,890.593 | 2,547.664 | 2,468.162 | 1,824.605 | 1,828.987 | 1,680.691 | 1,695.113 | 1,502.157 | 1,413.517 | 1,175.506 | 1,017.632 | 1,080.282 | 784.928 | 463.388 | 195.587 |
| Total Liabilities & Shareholders Equity
| 3,238.687 | 3,207.54 | 2,965.306 | 3,146.773 | 3,425.766 | 3,197.58 | 3,100.858 | 3,069.463 | 3,320.457 | 3,158.351 | 3,047.772 | 2,944.042 | 2,798.635 | 2,414.609 | 2,215.491 | 2,102.536 | 2,131.627 | 1,818.965 | 966.012 | 391.691 |