RankingsPricing
  1. US-listed companies
  2. DiamondRock Hospitality Co
  3. Raw

DiamondRock Hospitality CoDRH

Market cap
$1.8B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net (loss) income--------88184-396-1951108748
Depreciation and amortization--------105118115103109111114
Depreciation, Nonproduction000000000000000
Loss on early extinguishment of debt--0-1-2---0--2---10--
NonCash Lease Expense And Other Amortization---------757666
Fair Value Adjustment Of Derivative Instruments---------3108-142-
Amortization of debt issuance costs----32222---222
Impairment losses--46--10-44--1741273134
Amortization of deferred income related to key money--------3000000
Share-based compensation4455565666798912
Deferred income tax expense-2-7-0510108221-270-1-1-0
Prepaid expenses and other assets-105203222-2975-31044
Due to/from hotel managers--11-16-01-265-456324-24-3
Accounts payable and accrued expenses211223-217-86-14-27010
Net cash provided by operating activities8510493144180228216205219193-84-2206238224
Capital expenditures----6363103100115-----82
Property acquisitions-----------2271823331
Acquisition of interest in land----------2--2-
Receipt of deferred key money-----------11--
Net cash used in investing activities-371-456-369-42-106-20486-179-344-66-79-62-249-121-112
Scheduled mortgage debt principal payments--------1414141515109
Repurchase of common stock44322371334310-12226
Repayments of mortgage debt----125202250170--552178-73
Proceeds from Issuance of Unsecured Debt------100200-350--800--
Repayments of senior unsecured term loans---------300--400--
Proceeds from Long-Term Lines of Credit-1302002515619575-85150400206110--
Repayments of senior unsecured credit facility-302804515619575-8575420171200--
Payment of financing costs32713332051114--
Distributions on common stock and units4405666779610110110310226063226
Distributions on preferred stock----------310101010
Shares redeemed to satisfy tax withholdings on vested share-based compensation---------011137
Net cash (used in) provided by financing activities19229425933-7445-272-85-7-39118574-57-151
Net (decrease) increase in cash and cash equivalents, and restricted cash---------88-45-593260-38
Cash paid for interest--------39444442486064
Income Taxes Paid, Net-----------02735
Accrued capital expenditures-----------7855
Conversion of Stock, Amount Issued---------0-200-