DiamondRock Hospitality Company
DRH
$7.86
$0.101.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | -33.07% | -26.72% | 27.05% | 56.94% |
| Total Receivables | 3.37% | 0.87% | 0.16% | 4.63% | 4.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87% | 208.95% | 4.68% | 20.43% | -1.87% |
| Total Current Assets | -3.03% | 18.05% | -8.05% | 13.96% | 18.21% |
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| Total Current Assets | -3.03% | 18.05% | -8.05% | 13.96% | 18.21% |
| Net Property, Plant & Equipment | -4.67% | -4.33% | -1.38% | -0.24% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 80.39% | 39.02% | 44.88% | 52.27% |
| Total Assets | -4.24% | -2.05% | -2.30% | 0.74% | 1.74% |
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| Total Accounts Payable | 79.96% | 20.24% | 3.88% | 25.15% | 11.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 303.54% | 67.95% | 22,629.09% | -- |
| Total Finance Division Other Current Liabilities | 180.21% | 728.37% | 4.45% | -5.75% | -4.83% |
| Total Other Current Liabilities | 180.21% | 728.37% | 4.45% | -5.75% | -4.83% |
| Total Current Liabilities | 759.81% | 232.66% | 44.17% | 1,191.46% | 1.57% |
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| Total Current Liabilities | 759.81% | 232.66% | 44.17% | 1,191.46% | 1.57% |
| Long-Term Debt | -31.96% | -27.49% | -13.01% | -39.06% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.32% | -0.18% | 3.19% | 4.13% | 4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | 2.86% | 2.28% | 5.72% | 4.76% |
| Total Liabilities | -3.88% | -1.03% | -5.12% | 0.31% | 0.08% |
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| Common Stock & APIC | -1.60% | -0.99% | -0.85% | -0.57% | 0.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -477.59% | 33.20% | -257.73% | -154.23% | -610.46% |
| Total Common Equity | -4.69% | -3.16% | 0.32% | 1.05% | 3.34% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.69% | -3.16% | 0.32% | 1.05% | 3.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 19.23% | 25.90% | 30.89% | 27.64% | 14.09% |
| Total Equity | -4.58% | -3.04% | 0.44% | 1.16% | 3.38% |
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