Diamondrock Hospitality Company (DRH) financial statements (2021 and earlier)

Company profile

Business Address 2 BETHESDA METRO CENTER
BETHESDA, MD 20814
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112111883881232742
Cash and cash equivalents112111883881232742
Total current assets:112111883881232742
Noncurrent Assets
Operating lease, right-of-use asset97979798989899
Property, plant and equipment2,8173,0143,0303,0473,0273,0082,979
Total noncurrent assets:2,9143,1113,1273,1453,1253,1073,078
Other undisclosed assets121133123139178182175
TOTAL ASSETS:3,1473,3543,3383,6713,4263,3153,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt65656667676869
Off-market lease, unfavorable65656667676869
Total noncurrent liabilities:65656667676869
Other undisclosed liabilities1,3631,4471,4651,7281,4371,4371,401
Total liabilities:1,4281,5121,5321,7941,5051,5051,470
Stockholders' equity
Stockholders' equity attributable to parent1,7111,8341,7981,8681,9121,8021,818
Preferred stock00     
Common stock2222222
Additional paid in capital2,2852,1982,0832,0802,0892,0882,090
Accumulated deficit(577)(367)(286)(213)(179)(288)(274)
Stockholders' equity attributable to noncontrolling interest8888988
Total stockholders' equity:1,7191,8421,8071,8771,9211,8101,826
TOTAL LIABILITIES AND EQUITY:3,1473,3543,3383,6713,4263,3153,295

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues595020170238240258
Cost of revenue(98)(105)(82)(184)(68)(205)(205)
Cost of goods and services sold(27)(29)(29)(30)(30)(29)(29)
Gross profit:(39)(55)(62)(14)1703653
Operating expenses(180)(7)(7)(6)(7)(6)(7)
Operating income (loss):(219)(62)(69)(20)1622946
Nonoperating expense(10)(11)(11)(22)(8)(16)(12)
Interest and debt expense(10)(11)(12)(21) (2)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(239)(83)(92)(62)1551021
Other undisclosed income from continuing operations before income taxes10111221 212
Income (loss) from continuing operations before income taxes:(229)(72)(80)(41)1551334
Income tax expense (benefit)21(7)76(20)(1)(5)
Net income (loss):(208)(80)(73)(35)1351229
Net income (loss) attributable to noncontrolling interest1010(1)(0)(0)
Net income (loss) attributable to parent:(207)(80)(73)(35)1341229
Preferred stock dividends and other adjustments(2)(1)     
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income (loss) available to common stockholders, diluted:(210)(80)(73)(35)1341129

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(208)(80)(73)(35)1351229
Comprehensive income (loss):(208)(80)(73)(35)1351229
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1010(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(207)(80)(73)(35)1341229

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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