DiamondRock Hospitality Company
DRH
$7.10
$0.202.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.38M | 75.29M | 125.22M | 120.06M | 121.60M |
| Total Receivables | 145.95M | 167.96M | 171.79M | 155.74M | 144.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.81M | 44.49M | 45.21M | 45.18M | 45.58M |
| Total Current Assets | 368.14M | 287.74M | 342.22M | 320.99M | 311.86M |
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| Total Current Assets | 368.14M | 287.74M | 342.22M | 320.99M | 311.86M |
| Net Property, Plant & Equipment | 2.73B | 2.82B | 2.83B | 2.85B | 2.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.59M | 114.27M | 120.19M | 115.27M | 119.52M |
| Total Assets | 3.17B | 3.18B | 3.25B | 3.24B | 3.24B |
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| Total Accounts Payable | 47.57M | 39.94M | 36.89M | 37.93M | 39.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.01M | 127.29M | 446.17M | -- | 74.35M |
| Total Finance Division Other Current Liabilities | 52.39M | 6.66M | 6.07M | 6.19M | 6.32M |
| Total Other Current Liabilities | 52.39M | 6.66M | 6.07M | 6.19M | 6.32M |
| Total Current Liabilities | 399.97M | 173.90M | 489.13M | 44.11M | 120.23M |
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| Total Current Liabilities | 399.97M | 173.90M | 489.13M | 44.11M | 120.23M |
| Long-Term Debt | 799.49M | 969.92M | 726.31M | 1.17B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.66M | 114.39M | 113.78M | 113.20M | 112.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.20M | 265.24M | 270.41M | 257.51M | 253.95M |
| Total Liabilities | 1.57B | 1.52B | 1.60B | 1.59B | 1.59B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.28B | 2.29B | 2.29B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.36M | -6.00M | -2.08M | -781.00K | -2.04M |
| Total Common Equity | 1.59B | 1.65B | 1.64B | 1.64B | 1.64B |
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| Preferred Stock Redeemable | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
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| Total Common Equity | 1.59B | 1.65B | 1.64B | 1.64B | 1.64B |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 8.70M | 8.75M | 8.68M | 7.34M | 6.91M |
| Total Equity | 1.60B | 1.66B | 1.65B | 1.65B | 1.65B |
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