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Property and equipment,
net
$2,605,828K
Due from hotel
managers
$173,677K
Cash and cash
equivalents
$145,336K
Right-of-use assets
$89,264K
Prepaid and other assets
$82,217K
Restricted cash
$50,081K
Total assets
$3,146,403K
Total liabilities and
equity
$3,146,403K
Total equity
$1,577,466K
Total liabilities
$1,568,937K
Total stockholders
equity
$1,568,366K
Noncontrolling interests
$9,100K
Debt, net of
unamortized debt issuance...
$1,098,756K
Due to hotel
managers
$132,574K
Accounts payable and
accrued expenses
$92,466K
Lease liabilities
$86,585K
Deferred rent
$76,680K
Unfavorable contract
liabilities, net
$56,964K
Distributions declared and
unpaid
$17,430K
Deferred income related
to key money, net
$7,482K
Distributions in excess of
earnings
-$661,187K
Accumulated other
comprehensive loss
-$5,934K
Additional paid-in capital
$2,233,400K
Common stock, 0.01 par
value 400,000,000...
$2,039K
Preferred stock, 0.01 par
value 10,000,000...
$48K
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Balance Sheet
source: myfinsight.com
DiamondRock Hospitality Co (DRH-PA)
DiamondRock Hospitality Co (DRH-PA)