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DiamondRock Hospitality Company (DRH)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.81-0.09 (-1.01%)
As of 01:46PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,595
67,564
38,620
111,796
Total Cash
121,595
67,564
38,620
111,796
Net Receivables
144,689
176,708
-
69,495
Other Current Assets
-
-
17,472
28,403
Total Current Assets
311,860
283,886
196,178
204,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,157,677
4,041,879
3,838,020
4,024,364
Accumulated Depreciation
-1,304,790
-1,194,356
-1,086,364
-1,110,335
Net property, plant and equipment
2,852,887
2,847,523
2,751,656
2,914,029
Other long-term assets
73,940
76,131
17,472
28,403
Total non-current assets
2,926,827
2,923,654
2,769,128
2,942,432
Total Assets
3,238,687
3,207,540
2,965,306
3,146,773
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
90,000
55,000
Accounts Payable
156,085
166,802
51,238
46,542
Deferred revenues
137,424
134,946
131,783
132,086
Total Current Liabilities
299,833
314,694
358,514
329,176
Non-current liabilities
Long Term Debt
1,177,005
1,185,793
977,223
993,699
Deferred revenues
-
-
-
132,086
Total non-current liabilities
1,289,871
1,296,668
1,085,828
1,098,672
Total Liabilities
1,589,704
1,611,362
1,444,342
1,427,848
Stockholders' Equity
Common Stock
2,144
2,142
2,155
2,149
Retained Earnings
-649,330
-700,694
-780,931
-576,531
Accumulated other comprehensive income
-2,036
0
-
-
Total stockholders' equity
1,642,075
1,589,881
1,515,214
1,711,109
Total liabilities and stockholders' equity
3,238,687
3,207,540
2,965,306
3,146,773