Diamondrock Hospitality Company (DRH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2744184243214144145
Cash and cash equivalents2744184243214144145
Total current assets:2744184243214144145
Noncurrent Assets
Operating lease, right-of-use asset98
Property, plant and equipment3,0082,9452,6922,6472,8822,7642,568
Intangible assets, net (including goodwill) 642718243440
Intangible assets, net (excluding goodwill) 642718243440
Total noncurrent assets:3,1073,0092,7192,6652,9062,7992,607
Other undisclosed assets182145198162201215296
TOTAL ASSETS:3,3153,1983,1013,0693,3203,1583,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt68737173757678
Off-market lease, unfavorable68737173757678
Total noncurrent liabilities:68737173757678
Other undisclosed liabilities1,4371,2341,1961,1601,421  
Total liabilities:1,5051,3071,2671,2331,4967678
Stockholders' equity
Stockholders' equity attributable to parent1,8021,8831,8341,8371,8251,8291,681
Common stock2222222
Additional paid in capital2,0882,1262,0612,0552,0572,0461,980
Accumulated deficit(288)(246)(230)(221)(234)(219)(301)
Stockholders' equity attributable to noncontrolling interest88     
Total stockholders' equity:1,8101,8911,8341,8371,8251,8291,681
Other undisclosed liabilities and equity     1,2531,289
TOTAL LIABILITIES AND EQUITY:3,3153,1983,1013,0693,3203,1583,048

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues924864870897931873800
Revenue, net870897931873800
Cost of revenue(860)(724)(603)(618)(649)(724)(598)
Cost of goods and services sold(88)(105)(603)(618)(649)(724)(598)
Gross profit:64139267279282149202
Operating expenses62(9)(127)(121)(137)(111)(129)
Other undisclosed operating income     1002
Operating income:12613014015714513775
Nonoperating income (expense)(50)(39)(38)(30)(48)32(52)
Investment income, nonoperating12214186
Interest and debt expense(37)(41)(0)(42)(53)(60)(59)
Other undisclosed income from continuing operations before equity method investments, income taxes      59
Income from continuing operations before equity method investments, income taxes:3950102854510923
Other undisclosed income from continuing operations before income taxes37410425360 
Income from continuing operations before income taxes:76911021279716923
Income tax expense (benefit)(2)(3)(10)(12)(12)(6)1
Income from continuing operations:7488921158616324
Income from discontinued operations      25
Net income:7488921158616349
Net loss attributable to noncontrolling interest(0)(0)     
Other undisclosed net loss attributable to parent(0)      
Net income attributable to parent:7388921158616349
Other undisclosed net loss available to common stockholders, basic(0)      
Net income available to common stockholders, diluted:7388921158616349

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:7488921158616349
Comprehensive income:7488921158616349
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:7388921158616349

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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