DIAMONDROCK HOSPITALITY CO (DRH) Stock Balance Sheet
NYSE:DRH - New York Stock Exchange, Inc. - US2527843013 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.62M | 81.38M | 121.59M | 67.56M | 38.62M | |||
| Receivables | 160.99M | 145.95M | 144.69M | 176.71M | 120.67M | |||
| Other Current Assets | N/A | N/A | 73.94M | 76.13M | 17.47M | |||
| Total Current Assets | 261.61M | 227.33M | 340.22M | 320.40M | 176.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.71B | 2.73B | 2.85B | 2.85B | 2.75B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 125.14M | 215.59M | 119.52M | 115.75M | 36.89M | |||
| Total Non-Current Assets | 2.84B | 2.94B | 2.90B | 2.89B | 2.79B | |||
| TOTAL ASSETS | 3.10B | 3.17B | 3.24B | 3.21B | 2.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.67M | 85.23M | 112.87M | 110.88M | 108.61M | |||
| Accounts Payable | 191.97M | 169.30M | 156.09M | 166.80M | 136.73M | |||
| Other Current Liabilities | 17.33M | 49.03M | 6.32M | 12.95M | N/A | |||
| Total Current Liabilities | 294.98M | 303.57M | 275.27M | 290.62M | 245.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.09B | 1.13B | 1.18B | 1.19B | 1.07B | |||
| Other Non-Current Liabilities | 140.02M | 142.82M | 137.42M | 134.95M | 131.78M | |||
| Total Non-Current Liabilities | 1.24B | 1.28B | 1.32B | 1.33B | 1.20B | |||
| TOTAL LIABILITIES | 1.54B | 1.58B | 1.60B | 1.62B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -686.43M | -679.05M | -649.33M | -700.69M | -780.93M | |||
| Additional Paid In Capital | 2.25B | 2.27B | 2.29B | 2.29B | 2.29B | |||
| Minority Interest | 8.76M | 8.70M | 6.91M | 6.30M | 5.75M | |||
| Common Shares | 2.12M | 2.12M | 2.14M | 2.14M | 2.15M | |||
| Other Shareholders' Equity | -4.51M | -1.36M | -2.04M | N/A | N/A | |||
| Shares Outstanding | 206.97M | 207.59M | 209.63M | 209.37M | 210.75M | |||
| Tangible Book Value per Share | 7.56 | 7.66 | 7.83 | 7.59 | 7.19 | |||
| Total Shareholders' Equity | 1.56B | 1.59B | 1.64B | 1.59B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 3.10B | 3.17B | 3.24B | 3.21B | 2.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.71 | 0.72 | 0.75 | 0.70 | |||
| Current Ratio | 0.89 | 0.75 | 1.24 | 1.10 | 0.72 | |||
| Return On Assets (ROA) | 1.35% | 1.21% | 2.36% | 3.10% | -6.89% | |||
| Return On Equity (ROE) | 2.67% | 2.40% | 4.66% | 6.26% | -13.49% | |||
| Return On Invested Capital (ROIC) | 4.15% | 4.00% | 3.99% | 4.43% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 4.11% | 4.16% | 4.54% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.31% | 4.11% | 4.16% | 4.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21