Diamondrock Hospitality Company (DRH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3911212344184243214
Cash and cash equivalents3911212344184243214
Total current assets:3911212344184243214
Noncurrent Assets
Operating lease, right-of-use asset1009798
Property, plant and equipment2,6512,8173,0272,9452,6922,6472,882
Intangible assets, net (including goodwill)   64271824
Intangible assets, net (excluding goodwill)   64271824
Total noncurrent assets:2,7522,9143,1253,0092,7192,6652,906
Other undisclosed assets175121178145198162201
TOTAL ASSETS:2,9653,1473,4263,1983,1013,0693,320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt63656773717375
Off-market lease, unfavorable63656773717375
Total noncurrent liabilities:63656773717375
Other undisclosed liabilities1,3821,3631,4371,2341,1961,1601,421
Total liabilities:1,4441,4281,5051,3071,2671,2331,496
Stockholders' equity
Stockholders' equity attributable to parent1,5151,7111,9121,8831,8341,8371,825
Preferred stock00     
Common stock2222222
Additional paid in capital2,2942,2852,0892,1262,0612,0552,057
Accumulated deficit(781)(577)(179)(246)(230)(221)(234)
Stockholders' equity attributable to noncontrolling interest6898   
Total stockholders' equity:1,5211,7191,9211,8911,8341,8371,825
TOTAL LIABILITIES AND EQUITY:2,9653,1473,4263,1983,1013,0693,320

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues567299938864870897931
Revenue, net870897931
Cost of revenue(565)(469)(665)(724)(603)(618)(649)
Cost of goods and services sold(103)(115)(118)(105)(603)(618)(649)
Gross profit:3(170)273139267279282
Operating expenses(159)(199)(19)(9)(127)(121)(137)
Operating income (loss):(156)(369)254130140157145
Nonoperating expense(36)(54)(48)(39)(38)(30)(48)
Interest and debt expense(37)(54)(2)(41)(0)(42)(53)
Income (loss) from continuing operations before equity method investments, income taxes:(229)(476)204501028545
Other undisclosed income from continuing operations before income taxes375424104253
Income (loss) from continuing operations before income taxes:(192)(422)2069110212797
Income tax expense (benefit)(3)26(22)(3)(10)(12)(12)
Net income (loss):(195)(396)184889211586
Net income (loss) attributable to noncontrolling interest12(1)(0)   
Net income (loss) attributable to parent:(195)(394)183889211586
Preferred stock dividends and other adjustments(10)(3)     
Other undisclosed net loss available to common stockholders, basic  (0)    
Net income (loss) available to common stockholders, diluted:(204)(398)183889211586

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(195)(396)184889211586
Comprehensive income (loss):(195)(396)184889211586
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12(1)(0)   
Comprehensive income (loss), net of tax, attributable to parent:(195)(394)183889211586

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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