US-listed companies
DiamondRock Hospitality Co

DiamondRock Hospitality CoDRH

Market cap

$1.8B

P/E ratio

20.9x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Property 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
Right-of-use assets	-	-	-	-	-	-	-	-	-	98	97	100	99	98
Restricted cash	52	54	76	89	75	59	46	40	48	57	23	37	40	46
Due From Managers	51	51	69	69	80	87	78	87	87	91	69	121	177	145
Prepaid and other assets	50	66	74	79	53	46	38	71	11	30	28	17	76	74
Cash and cash equivalents	84	26	10	145	144	214	243	184	44	123	112	39	68	122
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
Secured Debt	-	763	969	1,092	1,038	1,178	821	640	630	616	595	579	387	-
Long-Term Debt	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177
Loans Payable	-	-	-	-	-	-	99	298	348	399	399	399	799	-
Lease liabilities	-	-	-	-	-	-	-	-	-	104	105	109	111	113
Long-Term Line of Credit	-	100	20	-	-	-	-	-	-	75	55	90	-	-
Due To Managers	36	42	51	54	59	65	58	74	73	72	96	85	124	117
Debt, net of unamortized debt issuance costs	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177
Accrued Rent	-	-	-	-	-	-	81	87	94	52	56	61	65	69
Lease liabilities	-	-	-	-	-	-	-	-	-	104	105	109	111	113
Off-Market Lease, Unfavorable	84	82	80	78	76	75	73	71	73	67	65	63	61	60
Due To Managers	36	42	51	54	59	65	58	74	73	72	96	85	124	117
Accounts payable and accrued expenses	81	88	89	102	113	129	55	58	51	82	46	51	43	40
Accrued Rent	-	-	-	-	-	-	81	87	94	52	56	61	65	69
Dividends Payable	-	-	16	17	21	26	26	26	26	26	0	0	13	6
Off-Market Lease, Unfavorable	84	82	80	78	76	75	73	71	73	67	65	63	61	60
Contract with Customer, Liability	-	-	-	-	-	-	-	-	12	11	11	8	9	8
Accounts payable and accrued expenses	81	88	89	102	113	129	55	58	51	82	46	51	43	40
Total liabilities	1,001	1,296	1,249	1,367	1,329	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590
Dividends Payable	-	-	16	17	21	26	26	26	26	26	0	0	13	6
Contract with Customer, Liability	-	-	-	-	-	-	-	-	12	11	11	8	9	8
Total liabilities	1,001	1,296	1,249	1,367	1,329	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	1,558	1,708	1,976	1,980	2,046	2,057	2,055	2,061	2,126	2,089	2,285	2,294	2,288	-
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-	2,291
Distributions in excess of earnings	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649
Accumulated other comprehensive loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-2
Total 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
Distributions in excess of earnings	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649
Noncontrolling interests	-	-	-	-	-	-	-	-	8	9	8	6	6	7
Total 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
Total equity	-	-	-	-	-	-	-	-	1,891	1,921	1,719	1,521	1,596	1,649
Noncontrolling interests	-	-	-	-	-	-	-	-	8	9	8	6	6	7
Total equity	-	-	-	-	-	-	-	-	1,891	1,921	1,719	1,521	1,596	1,649
Total liabilities and equity	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