MyFinsight
Home
Blog
About
Property and equipment,
net
$2,555,487K
Due from hotel
managers
$189,543K
Cash and cash
equivalents
$105,980K
Right-of-use assets
$95,106K
Prepaid and other assets
$80,291K
Restricted cash
$39,884K
Total assets
$3,066,291K
Total liabilities and
equity
$3,066,291K
Total liabilities
$1,537,396K
Total equity
$1,528,895K
Debt, net of
unamortized debt issuance...
$1,099,038K
Due to hotel
managers
$138,906K
Lease liabilities
$97,237K
Deferred rent
$79,556K
Unfavorable contract
liabilities, net
$55,720K
Accounts payable and
accrued expenses
$40,344K
Distributions declared and
unpaid
$19,678K
Deferred income related
to key money, net
$6,917K
Total stockholders
equity
$1,523,355K
Noncontrolling interests
$5,540K
Distributions in excess of
earnings
-$594,640K
Accumulated other
comprehensive loss
-$2,475K
Additional paid-in capital
$2,118,425K
Common stock, 0.01 par
value 400,000,000...
$2,045K
Back
Back
Balance Sheet
DiamondRock Hospitality Co (DRH)
DiamondRock Hospitality Co (DRH)
source: myfinsight.com