DiamondRock Hospitality CoDRH

Market cap

$1.8B

P/E ratio

	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	Dec 31, 2024
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	2,631
Assets held for sale	-	263	-	-	-	-	-	-	-	-	-	-	-	-	93
Right-of-use assets	-	-	-	-	-	-	-	-	-	98	97	100	99	98	90
Restricted cash	52	54	76	89	75	59	46	40	48	57	23	37	40	46	47
Due From Managers	51	51	69	69	80	87	78	87	87	91	69	121	177	145	146
Prepaid and other assets	50	66	74	79	53	46	38	71	11	30	28	17	76	74	83
Cash and cash equivalents	84	26	10	145	144	214	243	184	44	123	112	39	68	122	81
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
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	1,095
Lease liabilities	-	-	-	-	-	-	-	-	-	104	105	109	111	113	85
Due To Managers	36	42	51	54	59	65	58	74	73	72	96	85	124	117	122
Liabilities of assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Accrued Rent	-	-	-	-	-	-	81	87	94	52	56	61	65	69	74
Off-Market Lease, Unfavorable	84	82	80	78	76	75	73	71	73	67	65	63	61	60	58
Accounts payable and accrued expenses	81	88	89	102	113	129	55	58	51	82	46	51	43	40	79
Dividends Payable	-	-	16	17	21	26	26	26	26	26	0	0	13	6	49
Contract with Customer, Liability	-	-	-	-	-	-	-	-	12	11	11	8	9	8	8
Total liabilities	-	-	-	-	-	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590	1,573
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	-	-	2,291	2,269
Accumulated other comprehensive loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-1
Distributions in excess of earnings	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	-649	-679
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	1,599
Noncontrolling interests	-	-	-	-	-	-	-	-	8	9	8	6	6	7	9
Total equity	-	-	-	-	-	-	-	-	1,891	1,921	1,719	1,521	1,596	1,649	1,599
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	3,172