Diamondrock Hospitality Co
NYSE:DRH
Diamondrock Hospitality Co
NYSE:DRH
Price:
9.37
USD
-2.19%
Market Closed
Market Cap:
$1.9B
Balance Sheet
Balance Sheet Decomposition
Diamondrock Hospitality Co
Diamondrock Hospitality Co
Balance Sheet Decomposition is not available for
Diamondrock Hospitality Co
Diamondrock Hospitality Co
Balance Sheet
Diamondrock Hospitality Co
Diamondrock Hospitality Co
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
77
|
9
|
20
|
30
|
14
|
177
|
84
|
26
|
10
|
145
|
144
|
214
|
243
|
184
|
44
|
123
|
112
|
39
|
68
|
122
|
81
|
68
|
|
| Cash Equivalents |
77
|
9
|
20
|
30
|
14
|
177
|
84
|
26
|
10
|
145
|
144
|
214
|
243
|
184
|
44
|
123
|
112
|
39
|
68
|
122
|
81
|
68
|
|
| Total Receivables |
3
|
39
|
58
|
68
|
61
|
45
|
51
|
51
|
69
|
69
|
80
|
87
|
78
|
87
|
87
|
91
|
70
|
121
|
177
|
145
|
146
|
138
|
|
| Accounts Receivables |
3
|
39
|
58
|
68
|
61
|
45
|
51
|
51
|
69
|
69
|
80
|
87
|
78
|
87
|
87
|
91
|
70
|
121
|
177
|
145
|
146
|
138
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
11
|
13
|
17
|
33
|
59
|
50
|
66
|
74
|
80
|
53
|
47
|
19
|
72
|
11
|
30
|
28
|
17
|
76
|
74
|
0
|
0
|
|
| Total Current Assets |
84
|
59
|
90
|
115
|
108
|
281
|
185
|
143
|
152
|
294
|
277
|
347
|
340
|
342
|
141
|
244
|
210
|
177
|
320
|
340
|
227
|
206
|
|
| PP&E Net |
286
|
871
|
1 686
|
1 939
|
1 920
|
1 862
|
2 072
|
2 235
|
2 612
|
2 568
|
2 764
|
2 882
|
2 647
|
2 692
|
2 945
|
3 125
|
2 914
|
2 752
|
2 848
|
2 853
|
2 729
|
2 694
|
|
| PP&E Gross |
286
|
871
|
1 686
|
1 939
|
1 920
|
1 862
|
2 072
|
2 235
|
2 612
|
2 568
|
2 764
|
2 882
|
2 647
|
2 692
|
2 945
|
3 125
|
2 914
|
2 752
|
2 848
|
2 853
|
2 729
|
2 694
|
|
| Accumulated Depreciation |
1
|
29
|
75
|
148
|
226
|
309
|
397
|
433
|
520
|
601
|
624
|
727
|
735
|
789
|
893
|
1 012
|
1 110
|
1 086
|
1 194
|
1 305
|
979
|
1 092
|
|
| Intangible Assets |
0
|
11
|
10
|
42
|
41
|
37
|
43
|
43
|
41
|
40
|
34
|
24
|
18
|
27
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
55
|
54
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
26
|
32
|
36
|
33
|
35
|
57
|
323
|
86
|
97
|
83
|
59
|
46
|
40
|
48
|
57
|
23
|
37
|
116
|
120
|
216
|
104
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
392
N/A
|
966
+147%
|
1 819
+88%
|
2 132
+17%
|
2 103
-1%
|
2 216
+5%
|
2 415
+9%
|
2 799
+16%
|
2 944
+5%
|
3 048
+4%
|
3 158
+4%
|
3 313
+5%
|
3 051
-8%
|
3 101
+2%
|
3 198
+3%
|
3 426
+7%
|
3 147
-8%
|
2 965
-6%
|
3 208
+8%
|
3 239
+1%
|
3 172
-2%
|
3 004
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
47
|
77
|
102
|
102
|
109
|
117
|
130
|
140
|
156
|
172
|
124
|
95
|
132
|
124
|
154
|
142
|
137
|
167
|
156
|
169
|
161
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
105
|
109
|
111
|
113
|
85
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
9
|
14
|
23
|
0
|
42
|
0
|
14
|
16
|
17
|
21
|
26
|
26
|
26
|
26
|
26
|
0
|
0
|
13
|
6
|
49
|
26
|
|
| Total Current Liabilities |
7
|
56
|
91
|
125
|
102
|
151
|
117
|
143
|
156
|
173
|
193
|
150
|
120
|
158
|
150
|
284
|
247
|
245
|
291
|
275
|
304
|
274
|
|
| Long-Term Debt |
181
|
431
|
844
|
825
|
878
|
787
|
781
|
1 043
|
989
|
1 092
|
1 038
|
1 170
|
921
|
938
|
978
|
1 090
|
1 049
|
1 067
|
1 186
|
1 177
|
1 127
|
1 131
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
6
|
6
|
7
|
9
|
9
|
|
| Other Liabilities |
8
|
16
|
99
|
102
|
105
|
102
|
103
|
110
|
104
|
102
|
98
|
168
|
173
|
172
|
179
|
131
|
132
|
132
|
135
|
137
|
143
|
141
|
|
| Total Liabilities |
196
N/A
|
503
+156%
|
1 034
+106%
|
1 051
+2%
|
1 085
+3%
|
1 040
-4%
|
1 001
-4%
|
1 297
+30%
|
1 249
-4%
|
1 367
+9%
|
1 329
-3%
|
1 488
+12%
|
1 214
-18%
|
1 267
+4%
|
1 315
+4%
|
1 513
+15%
|
1 436
-5%
|
1 450
+1%
|
1 618
+12%
|
1 597
-1%
|
1 582
-1%
|
1 556
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
29
|
43
|
66
|
84
|
137
|
146
|
208
|
283
|
301
|
219
|
234
|
221
|
230
|
246
|
179
|
577
|
781
|
701
|
649
|
679
|
662
|
|
| Additional Paid In Capital |
198
|
492
|
827
|
1 146
|
1 101
|
1 311
|
1 558
|
1 708
|
1 976
|
1 980
|
2 046
|
2 057
|
2 055
|
2 062
|
2 127
|
2 089
|
2 286
|
2 294
|
2 288
|
2 291
|
2 269
|
2 114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
|
| Total Equity |
196
N/A
|
463
+137%
|
785
+69%
|
1 080
+38%
|
1 018
-6%
|
1 176
+16%
|
1 414
+20%
|
1 502
+6%
|
1 695
+13%
|
1 681
-1%
|
1 829
+9%
|
1 825
0%
|
1 837
+1%
|
1 834
0%
|
1 883
+3%
|
1 913
+2%
|
1 711
-11%
|
1 515
-11%
|
1 590
+5%
|
1 642
+3%
|
1 590
-3%
|
1 448
-9%
|
|
| Total Liabilities & Equity |
392
N/A
|
966
+147%
|
1 819
+88%
|
2 132
+17%
|
2 103
-1%
|
2 216
+5%
|
2 415
+9%
|
2 799
+16%
|
2 944
+5%
|
3 048
+4%
|
3 158
+4%
|
3 313
+5%
|
3 051
-8%
|
3 101
+2%
|
3 198
+3%
|
3 426
+7%
|
3 147
-8%
|
2 965
-6%
|
3 208
+8%
|
3 239
+1%
|
3 172
-2%
|
3 004
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
22
|
53
|
79
|
98
|
90
|
124
|
155
|
168
|
195
|
196
|
200
|
201
|
200
|
200
|
205
|
200
|
210
|
211
|
209
|
210
|
208
|
204
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
|
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