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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11212344184243214144
Cash and cash equivalents11212344184243214144
Total current assets:11212344184243214144
Noncurrent Assets
Operating lease, right-of-use asset9798
Property, plant and equipment2,8173,0272,9452,6922,6472,8822,764
Intangible assets, net (including goodwill)  6427182434
Intangible assets, net (excluding goodwill)  6427182434
Total noncurrent assets:2,9143,1253,0092,7192,6652,9062,799
Other undisclosed assets121178145198162201215
TOTAL ASSETS:3,1473,4263,1983,1013,0693,3203,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt65677371737576
Off-market lease, unfavorable65677371737576
Total noncurrent liabilities:65677371737576
Other undisclosed liabilities1,3631,4371,2341,1961,1601,421 
Total liabilities:1,4281,5051,3071,2671,2331,49676
Stockholders' equity
Stockholders' equity attributable to parent1,7111,9121,8831,8341,8371,8251,829
Preferred stock0      
Common stock2222222
Additional paid in capital2,2852,0892,1262,0612,0552,0572,046
Accumulated deficit(577)(179)(246)(230)(221)(234)(219)
Stockholders' equity attributable to noncontrolling interest898    
Total stockholders' equity:1,7191,9211,8911,8341,8371,8251,829
Other undisclosed liabilities and equity      1,253
TOTAL LIABILITIES AND EQUITY:3,1473,4263,1983,1013,0693,3203,158

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues299938864870897931873
Revenue, net870897931873
Cost of revenue(469)(665)(724)(603)(618)(649)(724)
Cost of goods and services sold(115)(118)(105)(603)(618)(649)(724)
Gross profit:(170)273139267279282149
Operating expenses(199)(19)(9)(127)(121)(137)(111)
Other undisclosed operating income      100
Operating income (loss):(369)254130140157145137
Nonoperating income (expense)(54)(48)(39)(38)(30)(48)32
Investment income, nonoperating01221418
Interest and debt expense(54)(2)(41)(0)(42)(53)(60)
Income (loss) from continuing operations before equity method investments, income taxes:(476)204501028545109
Other undisclosed income from continuing operations before income taxes542410425360
Income (loss) from continuing operations before income taxes:(422)2069110212797169
Income tax expense (benefit)26(22)(3)(10)(12)(12)(6)
Net income (loss):(396)184889211586163
Net income (loss) attributable to noncontrolling interest2(1)(0)    
Net income (loss) attributable to parent:(394)183889211586163
Preferred stock dividends and other adjustments(3)      
Other undisclosed net loss available to common stockholders, basic (0)     
Net income (loss) available to common stockholders, diluted:(398)183889211586163

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(396)184889211586163
Comprehensive income (loss):(396)184889211586163
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(1)(0)    
Comprehensive income (loss), net of tax, attributable to parent:(394)183889211586163

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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