DIAMONDROCK HOSPITALITY CO (DRH)
US2527843013 - REIT
| 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 | 102.74M | 67.56M | 38.62M | 111.80M | 122.50M | |||
| Receivables | 167.69M | 176.71M | 120.67M | 69.50M | 91.20M | |||
| Other Current Assets | 80.19M | 76.13M | 17.47M | 28.40M | 29.90M | |||
| Total Current Assets | 350.62M | 320.40M | 176.76M | 209.70M | 243.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.86B | 2.85B | 2.75B | 2.91B | 3.12B | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 42.50M | 39.61M | 36.89M | 23.10M | 57.30M | |||
| Total Non-Current Assets | 2.91B | 2.89B | 2.79B | 2.94B | 3.18B | |||
| TOTAL ASSETS | 3.26B | 3.21B | 2.97B | 3.15B | 3.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 111.83M | 110.88M | 108.61M | 105.00M | 103.60M | |||
| Accounts Payable | 171.69M | 166.80M | 136.73M | 141.90M | 154.30M | |||
| Other Current Liabilities | 6.38M | 12.95M | N/A | 100.00K | 25.80M | |||
| Total Current Liabilities | 289.90M | 290.62M | 245.34M | 247.00M | 283.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.19B | 1.07B | 1.05B | 1.09B | |||
| Other Non-Current Liabilities | 136.57M | 134.95M | 131.78M | 132.10M | 130.80M | |||
| Total Non-Current Liabilities | 1.32B | 1.33B | 1.20B | 1.19B | 1.23B | |||
| TOTAL LIABILITIES | 1.61B | 1.62B | 1.45B | 1.44B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.53M | -700.69M | -780.93M | -576.50M | -178.90M | |||
| Additional Paid In Capital | 2.29B | 2.29B | 2.29B | 2.29B | 2.09B | |||
| Minority Interest | 6.63M | 5.92M | 6.57M | 9.50M | 7.90M | |||
| Common Shares | 2.14M | 2.14M | 2.16M | 2.10M | 2.00M | |||
| Other Shareholders' Equity | 3.80M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 209.63M | 209.37M | 210.75M | 210.10M | 200.20M | |||
| Tangible Book Value per Share | 7.84 | 7.59 | 7.19 | 8.14 | 9.55 | |||
| Total Shareholders' Equity | 1.64B | 1.59B | 1.52B | 1.71B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 3.26B | 3.21B | 2.97B | 3.15B | 3.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.75 | 0.70 | 0.61 | 0.57 | |||
| Current Ratio | 1.21 | 1.10 | 0.72 | 0.85 | 0.86 | |||
| 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/A | N/A | 2.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.39% | 4.54% | N/A | N/A | 2.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.39% | 4.54% | N/A | N/A | 2.64% | |||
All data in USD