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DIAMONDROCK HOSPITALITY CO (DRH)

US2527843013 - REIT

8.36  +0.05 (+0.6%)

After market: 8.36 0 (0%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
102.74M67.56M38.62M111.80M122.50M
Receivables
167.69M176.71M120.67M69.50M91.20M
Other Current Assets
80.19M76.13M17.47M28.40M29.90M
Total Current Assets
350.62M320.40M176.76M209.70M243.60M
 
Non-Current Assets
PPE Net
2.86B2.85B2.75B2.91B3.12B
Intangibles
N/AN/AN/AN/A0.00
Other Non-Current Assets
42.50M39.61M36.89M23.10M57.30M
Total Non-Current Assets
2.91B2.89B2.79B2.94B3.18B
 
TOTAL ASSETS
3.26B3.21B2.97B3.15B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
111.83M110.88M108.61M105.00M103.60M
Accounts Payable
171.69M166.80M136.73M141.90M154.30M
Other Current Liabilities
6.38M12.95MN/A100.00K25.80M
Total Current Liabilities
289.90M290.62M245.34M247.00M283.70M
 
Non-Current Liabilities
Long Term Debt
1.18B1.19B1.07B1.05B1.09B
Other Non-Current Liabilities
136.57M134.95M131.78M132.10M130.80M
Total Non-Current Liabilities
1.32B1.33B1.20B1.19B1.23B
 
TOTAL LIABILITIES
1.61B1.62B1.45B1.44B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-651.53M-700.69M-780.93M-576.50M-178.90M
Additional Paid In Capital
2.29B2.29B2.29B2.29B2.09B
Minority Interest
6.63M5.92M6.57M9.50M7.90M
Common Shares
2.14M2.14M2.16M2.10M2.00M
Other Shareholders' Equity
3.80MN/AN/AN/AN/A
Shares Outstanding
209.63M209.37M210.75M210.10M200.20M
Tangible Book Value per Share
7.847.597.198.149.55
Total Shareholders' Equity
1.64B1.59B1.52B1.71B1.91B
 
TOTAL LIABILITIES AND EQUITY
3.26B3.21B2.97B3.15B3.43B
 
Statistics
Debt/Equity
0.720.750.700.610.57
Current Ratio
1.211.100.720.850.86
Return On Assets (ROA)
2.58%3.10%-6.89%-12.64%5.35%
Return On Equity (ROE)
5.10%6.26%-13.49%-23.24%9.59%
Return On Invested Capital (ROIC)
4.24%4.43%N/AN/A2.54%
Return On Invested Capital Ex Cash (ROICexc)
4.39%4.54%N/AN/A2.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.39%4.54%N/AN/A2.64%

All data in USD

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