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Diamondrock Hospitality Co
NYSE:DRH

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Diamondrock Hospitality Co Logo
Diamondrock Hospitality Co
NYSE:DRH
Watchlist
Price: 9.05 USD -0.33% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.2B
-0.5%
Assets
Growth Rates:
1 Year
+1%
3 Years
+3%
5 Years
+1%
7 Years
+6%
10 Years
+6%
1.6B
-1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+21%
7 Years
+32%
10 Years
+17%
1.6B
-0.1%
Equity
Growth Rates:
1 Year
+3%
3 Years
-4%
5 Years
-13%
7 Years
-11%
10 Years
-2%

Balance Sheet Decomposition
Diamondrock Hospitality Co

3.2B
Assets
1.6B
Liabilities
3.2B
Assets
1.6B
Liabilities
Current Assets 340.2m
Cash & Short-Term Investments 121.6m
Receivables 144.7m
Other Current Assets 73.9m
Non-Current Assets 2.9B
PP&E 2.9B
Other Non-Current Assets 45.6m
Current Liabilities 275.3m
Accounts Payable 156.1m
Accrued Liabilities 112.9m
Other Current Liabilities 6.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 144.3m

Balance Sheet
Diamondrock Hospitality Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
214
243
184
44
123
112
39
68
122
Cash Equivalents
144
214
243
184
44
123
112
39
68
122
Total Receivables
80
87
78
87
87
91
70
121
177
145
Accounts Receivables
80
87
78
87
87
91
70
121
177
145
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
53
47
19
72
11
30
28
17
76
74
Total Current Assets
277
347
340
342
141
244
210
177
320
340
PP&E Net
2 764
2 882
2 647
2 692
2 945
3 125
2 914
2 752
2 848
2 853
PP&E Gross
2 764
2 882
2 647
2 692
2 945
3 125
2 914
2 752
2 848
2 853
Accumulated Depreciation
624
727
735
789
893
1 012
1 110
1 086
1 194
1 305
Intangible Assets
34
24
18
27
64
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
83
59
46
40
48
57
23
37
40
46
Total Assets
3 158
N/A
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%
Liabilities
Accounts Payable
172
124
95
132
124
154
142
137
167
156
Accrued Liabilities
0
0
0
0
0
104
105
109
111
113
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
21
26
26
26
26
26
0
0
13
6
Total Current Liabilities
193
150
120
158
150
284
247
245
291
275
Long-Term Debt
1 038
1 170
921
938
978
1 090
1 049
1 067
1 186
1 177
Minority Interest
0
0
0
0
8
9
8
6
6
7
Other Liabilities
98
168
173
172
179
131
132
132
135
137
Total Liabilities
1 329
N/A
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%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
219
234
221
230
246
179
577
781
701
649
Additional Paid In Capital
2 046
2 057
2 055
2 062
2 127
2 089
2 286
2 294
2 288
2 291
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
1 829
N/A
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%
Total Liabilities & Equity
3 158
N/A
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%
Shares Outstanding
Common Shares Outstanding
200
201
200
200
205
200
210
211
209
210
Preferred Shares Outstanding
0
0
0
0
0
0
5
5
5
5

See Also

Summary
DRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRH stock valuation using valuation multiples.
Wall Street Estimates
DRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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