DiamondRock Hospitality Company
DRH
$7.20
$0.0751.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.07% | -26.72% | 27.05% | 56.94% | 79.97% |
| Total Receivables | 0.87% | 0.16% | 4.63% | 4.52% | -18.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.95% | 4.68% | 20.43% | -1.87% | 15.05% |
| Total Current Assets | 18.05% | -8.05% | 13.96% | 18.21% | 9.85% |
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| Total Current Assets | 18.05% | -8.05% | 13.96% | 18.21% | 9.85% |
| Net Property, Plant & Equipment | -4.33% | -1.38% | -0.24% | 0.23% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.39% | 39.02% | 44.88% | 52.27% | 3.26% |
| Total Assets | -2.05% | -2.30% | 0.74% | 1.74% | 0.97% |
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| Total Accounts Payable | 20.24% | 3.88% | 25.15% | 11.70% | 15.91% |
| 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 | 728.37% | 4.45% | -5.75% | -4.83% | -51.15% |
| Total Other Current Liabilities | 728.37% | 4.45% | -5.75% | -4.83% | -51.15% |
| Total Current Liabilities | 232.66% | 44.17% | 1,191.46% | 1.57% | 155.39% |
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| Total Current Liabilities | 232.66% | 44.17% | 1,191.46% | 1.57% | 155.39% |
| Long-Term Debt | -27.49% | -13.01% | -39.06% | -1.33% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 3.19% | 4.13% | 4.37% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | 2.28% | 5.72% | 4.76% | -1.81% |
| Total Liabilities | -1.03% | -5.12% | 0.31% | 0.08% | -1.34% |
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| Common Stock & APIC | -0.99% | -0.85% | -0.57% | 0.15% | 0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 33.20% | -257.73% | -154.23% | -610.46% | -- |
| Total Common Equity | -3.16% | 0.32% | 1.05% | 3.34% | 3.28% |
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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 | -3.16% | 0.32% | 1.05% | 3.34% | 3.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 25.90% | 30.89% | 27.64% | 14.09% | 9.70% |
| Total Equity | -3.04% | 0.44% | 1.16% | 3.38% | 3.31% |
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