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DiamondRock Hospitality Co (DRH) Balance sheet

Market cap

$2.3B

P/E ratio

25.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	84	26	10	145	144	214	243	184	92	180	135	76	107	167	129	103
Total cash & short-term investments	84	26	10	145	144	214	243	184	92	180	135	76	107	167	129	103
Property, plant and equipment, net	2,072	2,235	2,611	2,568	2,764	2,882	2,647	2,692	2,945	3,027	2,817	2,651	2,748	2,755	2,631	2,596
Total assets	2,415	2,799	2,944	3,048	3,158	3,320	3,069	3,101	3,198	3,426	3,147	2,965	3,208	3,239	3,172	3,004
Long-term debt, non-current	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095	1,099
Total liabilities	-	-	-	-	-	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590	1,573	1,547
Retained earnings	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649	-679	-662
Stockholders' equity	1,414	1,502	1,695	1,681	1,829	1,825	1,837	1,834	1,891	1,921	1,719	1,521	1,596	1,649	1,599	1,457