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  1. US-listed companies
  2. DiamondRock Hospitality Co

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
20.9x
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Income statementBalance sheetCash 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
Net (loss) income--------88184-396-19511087
Depreciation and amortization--------105118115103109111
Depreciation, Nonproduction00000000000000
Loss on early extinguishment of debt--0-1-2---0--2---10-
Gain on property insurance settlement--------2144----
NonCash Lease Expense And Other Amortization---------75766
NonCash Lease Expense And Other Amortization---------75766
Fair Value Adjustment Of Derivative Instruments---------3108-142
Fair Value Adjustment Of Derivative Instruments---------3108-142
Amortization of debt issuance costs----32222---22
Amortization of debt issuance costs----32222---22
Impairment losses--46--10-44--17412731
Impairment losses--46--10-44--17412731
Amortization of deferred income related to key money--------300000
Amortization of deferred income related to key money--------300000
Share-based compensation44555656667989
Share-based compensation44555656667989
Deferred income tax expense-2-7-0510108221-270-1-1
Deferred income tax expense-2-7-0510108221-270-1-1
Prepaid expenses and other assets-105203222-2975-3104
Due to/from hotel managers--11-16-01-265-456324-24
Accounts payable and accrued expenses211223-217-86-14-270
Prepaid expenses and other assets-105203222-2975-3104
Due to/from hotel managers--11-16-01-265-456324-24
Accounts payable and accrued expenses211223-217-86-14-270
Net cash provided by (used in) operating activities8510493144180228216205219193-84-2206238
Operating Hotels---------10347446886
Frenchman's Reef---------97413--
Capital expenditures for operating hotels----6363103100115-----
Property acquisitions-----------22718233
Proceeds from sale of properties, net----182-184----214--
Acquisition of interest in land----------2--2
Extension of the Salt Lake City Marriott Downtown ground lease-----------3--
Proceeds from property insurance--------3113411---
Receipt of deferred key money-----------11-
Receipt of deferred key money-----------11-
Net cash used in investing activities-371-456-369-42-106-20486-179-344-66-79-62-249-121
Net cash used in investing activities-371-456-369-42-106-20486-179-344-66-79-62-249-121
Scheduled mortgage debt principal payments--------141414151510
Repurchase of common stock44322371334310-122
Proceeds from Issuance of Common Stock210150200-638--93-87---
Repayments of mortgage debt----125202250170--552178-
Proceeds from sale of preferred stock, net----------114---
Proceeds from Issuance of Unsecured Debt------100200-350--800-
Proceeds from mortgage debt----------48---
Repayments of senior unsecured term loans---------300--400-
Repayments of mortgage debt----125202250170--552178-
Proceeds from Long-Term Lines of Credit-1302002515619575-85150400206110-
Proceeds from Issuance of Unsecured Debt------100200-350--800-
Repayments of senior unsecured credit facility-302804515619575-8575420171200-
Repayments of senior unsecured term loans---------300--400-
Payment of financing costs32713332051114-
Proceeds from Long-Term Lines of Credit-1302002515619575-85150400206110-
Distributions on common stock and units44056667796101101103102260632
Repayments of senior unsecured credit facility-302804515619575-8575420171200-
Distributions on preferred stock----------3101010
Payment of financing costs32713332051114-
Shares redeemed to satisfy tax withholdings on vested share-based compensation---------01113
Distributions on common stock and units44056667796101101103102260632
Net cash (used in) provided by financing activities19229425933-7445-272-85-7-39118574-57
Distributions on preferred stock----------3101010
Redemption of Operating Partnership units----------0---
Shares redeemed to satisfy tax withholdings on vested share-based compensation---------01113
Net cash (used in) provided by financing activities19229425933-7445-272-85-7-39118574-57
Net increase (decrease) in cash and cash equivalents, and restricted cash---------88-45-593260
Cash paid for interest--------394444424860
Income Taxes Paid, Net-----------0273
Capitalized interest-2121----22---
Unpaid dividends and distributions declared------------136
Accrued capital expenditures-----------785
Transfer of land interest in consideration for extension of ground lease-----------1--
Conversion of Stock, Amount Issued---------0-200