Name: DRH Balance Sheet - Diamondrock Hospitality Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRH - Diamondrock Hospitality Co.

USD | NASDAQ | Real Estate

DRH Balance Sheet - Diamondrock Hospitality Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	68.1	81.4	121.6	67.6	38.6	111.8	122.5	43.9	183.6	243.1	213.6	144.4	144.6	9.6	26.3	84.2	177.4
Restricted Cash	35.1	47.4	45.6	39.6	36.9	23.1	57.3	47.7	40.2	46.1	59.3	74.7	89.1	76.1	53.9	51.9	31.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	68.1	81.4	121.6	67.6	38.6	111.8	122.5	43.9	183.6	243.1	213.6	144.4	144.6	9.6	26.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,688.1	3,610.6	4,060.0	3,942.8	3,737.8	3,927.7	4,038.5	3,838.1	3,481.0	3,381.9	3,608.6	3,388.8	3,168.1	3,131.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,098.9	1,095.3	1,177.0	1,185.8	1,067.2	1,048.7	1,090.1	978.0	937.8	920.5	1,169.7	1,038.3	1,091.9	988.7	1,042.9
Common Equity
Common Stock	2.0	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.7	1.5
Supplementary Data
Total Debt	1,098.9	1,095.3	1,177.0	1,185.8	1,067.2	1,048.7	1,090.1	978.0	937.8	920.5	1,169.7	1,038.3	1,091.9	988.7	1,042.9	780.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	39.3	68.1	145.3	52.4	100.6	81.4	75.3	125.2	120.1	121.6	102.7	98.6	76.5	67.6	313.9	71.7	41.6	38.6	66.5	192.9	99.8	111.8	110.6	87.8	387.8	122.5	26.7	41.9	36.5	43.9	169.7	134.6	69.1	183.6	166.6	149.6	112.4	243.1	236.0	166.5
Restricted Cash	37.0	35.1	50.1	51.2	49.6	47.4	44.5	45.2	45.2	45.6	42.5	37.5	46.0	39.6	46.0	42.4	38.9	36.9
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39.3	68.1	145.3	52.4	100.6	81.4	75.3	125.2	120.1	121.6	102.7	98.6	76.5	67.6	313.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,664.4	3,688.1	3,668.9	3,650.0	3,632.2	3,610.6	3,722.1	4,095.1	4,083.4	4,060.0	4,042.4	3,989.6	3,964.2	3,942.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,098.9	1,098.9	1,098.8	1,020.3	1,092.9	1,095.3	1,097.2	1,172.5	1,174.7	1,177.0	1,179.3	1,181.4	1,183.6	1,185.8	1,366.4
Common Equity
Common Stock	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Supplementary Data
Total Debt	1,098.9	1,098.9	1,098.8	1,020.3	1,092.9	1,095.3	1,097.2	1,172.5	1,174.7	1,177.0	1,179.3	1,181.4	1,183.6	1,185.8	1,366.4	1,170.0