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DRH Diamondrock Hospitality Company

8.08
0.06 (0.75%)
Pre Market
Last Updated: 10:20:43
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.18B3.22B3.26B3.24B3.24B3.25B3.18B3.17B
Total Current Assets 286.7M337.51M344.22M343.39M391.07M416.4M356.86M346.86M
Cash and Equivalents 76.5M98.56M102.74M121.6M120.06M125.22M75.29M81.38M
Total Non-Current Assets 5.64B5.63B5.68B5.65B5.6B5.57B5.55B5.45B
Total Liabilities 1.59B1.59B1.61B1.59B1.59B1.6B1.52B1.57B
Total Current Liabilities 232.57M241.78M254.81M239.97M242.17M254.33M253.22M302.95M
Total Non-Current Liabilities 2.54B2.53B2.53B2.53B2.52B2.52B2.37B2.4B
Common Equity 2.15M2.14M2.14M2.14M2.15M2.13M2.12M2.12M
Retained Earnings -700.29M-670.06M-651.53M-649.33M-649.76M-633.92M-616.93M-679.05M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.1B3.2B3.43B3.15B2.97B3.21B3.24B3.17B
Total Current Assets 381.88M189.02M300.85M232.74M213.12M317.48M343.39M346.86M
Cash and Equivalents 183.57M43.86M122.52M111.8M38.62M67.56M121.6M81.38M
Total Non-Current Assets 1.83B1.89B1.92B1.72B1.52B1.6B1.65B1.6B
Total Liabilities 1.27B1.31B1.5B1.43B1.44B1.61B1.59B1.57B
Total Current Liabilities 343.06M343.22M312.67M228.19M144.93M364.5M239.97M302.95M
Total Non-Current Liabilities 1.85B1.93B2.21B2.23B2.37B2.43B2.53B2.4B
Total Equity 1.83B1.89B1.92B1.72B1.52B1.6B1.65B1.6B
Common Equity 2M2.05M2M2.15M2.16M2.14M2.14M2.12M
Retained Earnings -229.81M-245.62M-178.86M-576.53M-780.93M-700.69M-649.33M-679.05M