- 米国企業
- DiamondRock Hospitality Co
DiamondRock Hospitality CoDRH
時価総額
$19.1億
PER
22.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Property and equipment, net | 2,072 | 2,235 | 2,611 | 2,568 | 2,764 | 2,882 | 2,647 | 2,692 | 2,945 | 3,027 | 2,817 | 2,651 | 2,748 | 2,755 |
Right-of-use assets | - | - | - | - | - | - | - | - | - | 98 | 97 | 100 | 99 | 98 |
Restricted cash | 52 | 54 | 76 | 89 | 75 | 59 | 46 | 40 | 48 | 57 | 23 | 37 | 40 | 46 |
Due From Managers | 51 | 51 | 69 | 69 | 80 | 87 | 78 | 87 | 87 | 91 | 69 | 121 | 177 | 145 |
Prepaid and other assets | 50 | 66 | 74 | 79 | 53 | 46 | 38 | 71 | 11 | 30 | 28 | 17 | 76 | 74 |
Cash and cash equivalents | 84 | 26 | 10 | 145 | 144 | 214 | 243 | 184 | 44 | 123 | 112 | 39 | 68 | 122 |
Total assets | 2,415 | 2,799 | 2,944 | 3,048 | 3,158 | 3,320 | 3,069 | 3,101 | 3,198 | 3,426 | 3,147 | 2,965 | 3,208 | 3,239 |
Secured Debt | - | 763 | 969 | 1,092 | 1,038 | 1,178 | 821 | 640 | 630 | 616 | 595 | 579 | 387 | - |
Long-Term Debt | 781 | 1,043 | 989 | 1,092 | 1,038 | 1,178 | 921 | 938 | 978 | 1,090 | 1,049 | 1,067 | 1,186 | 1,177 |
Loans Payable | - | - | - | - | - | - | 99 | 298 | 348 | 399 | 399 | 399 | 799 | - |
Lease liabilities | - | - | - | - | - | - | - | - | - | 104 | 105 | 109 | 111 | 113 |
Long-Term Line of Credit | - | 100 | 20 | - | - | - | - | - | - | 75 | 55 | 90 | - | - |
Due To Managers | 36 | 42 | 51 | 54 | 59 | 65 | 58 | 74 | 73 | 72 | 96 | 85 | 124 | 117 |
Debt, net of unamortized debt issuance costs | 781 | 1,043 | 989 | 1,092 | 1,038 | 1,178 | 921 | 938 | 978 | 1,090 | 1,049 | 1,067 | 1,186 | 1,177 |
Accrued Rent | - | - | - | - | - | - | 81 | 87 | 94 | 52 | 56 | 61 | 65 | 69 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 104 | 105 | 109 | 111 | 113 |
Off-Market Lease, Unfavorable | 84 | 82 | 80 | 78 | 76 | 75 | 73 | 71 | 73 | 67 | 65 | 63 | 61 | 60 |
Due To Managers | 36 | 42 | 51 | 54 | 59 | 65 | 58 | 74 | 73 | 72 | 96 | 85 | 124 | 117 |
Accounts payable and accrued expenses | 81 | 88 | 89 | 102 | 113 | 129 | 55 | 58 | 51 | 82 | 46 | 51 | 43 | 40 |
Accrued Rent | - | - | - | - | - | - | 81 | 87 | 94 | 52 | 56 | 61 | 65 | 69 |
Dividends Payable | - | - | 16 | 17 | 21 | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 13 | 6 |
Off-Market Lease, Unfavorable | 84 | 82 | 80 | 78 | 76 | 75 | 73 | 71 | 73 | 67 | 65 | 63 | 61 | 60 |
Contract with Customer, Liability | - | - | - | - | - | - | - | - | 12 | 11 | 11 | 8 | 9 | 8 |
Accounts payable and accrued expenses | 81 | 88 | 89 | 102 | 113 | 129 | 55 | 58 | 51 | 82 | 46 | 51 | 43 | 40 |
Total liabilities | 1,001 | 1,296 | 1,249 | 1,367 | 1,329 | 1,496 | 1,233 | 1,267 | 1,307 | 1,505 | 1,428 | 1,444 | 1,611 | 1,590 |
Dividends Payable | - | - | 16 | 17 | 21 | 26 | 26 | 26 | 26 | 26 | 0 | 0 | 13 | 6 |
Contract with Customer, Liability | - | - | - | - | - | - | - | - | 12 | 11 | 11 | 8 | 9 | 8 |
Total liabilities | 1,001 | 1,296 | 1,249 | 1,367 | 1,329 | 1,496 | 1,233 | 1,267 | 1,307 | 1,505 | 1,428 | 1,444 | 1,611 | 1,590 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in capital | 1,558 | 1,708 | 1,976 | 1,980 | 2,046 | 2,057 | 2,055 | 2,061 | 2,126 | 2,089 | 2,285 | 2,294 | 2,288 | - |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,291 |
Distributions in excess of earnings | -146 | -208 | -283 | -301 | -219 | -234 | -221 | -230 | -246 | -179 | -577 | -781 | -701 | -649 |
Accumulated other comprehensive loss | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
Total stockholders' equity | 1,414 | 1,502 | 1,695 | 1,681 | 1,829 | 1,825 | 1,837 | 1,834 | 1,891 | 1,921 | 1,719 | 1,521 | 1,596 | 1,649 |
Distributions in excess of earnings | -146 | -208 | -283 | -301 | -219 | -234 | -221 | -230 | -246 | -179 | -577 | -781 | -701 | -649 |
Noncontrolling interests | - | - | - | - | - | - | - | - | 8 | 9 | 8 | 6 | 6 | 7 |
Total stockholders' equity | 1,414 | 1,502 | 1,695 | 1,681 | 1,829 | 1,825 | 1,837 | 1,834 | 1,891 | 1,921 | 1,719 | 1,521 | 1,596 | 1,649 |
Total equity | - | - | - | - | - | - | - | - | 1,891 | 1,921 | 1,719 | 1,521 | 1,596 | 1,649 |
Noncontrolling interests | - | - | - | - | - | - | - | - | 8 | 9 | 8 | 6 | 6 | 7 |
Total equity | - | - | - | - | - | - | - | - | 1,891 | 1,921 | 1,719 | 1,521 | 1,596 | 1,649 |
Total liabilities and equity | 2,415 | 2,799 | 2,944 | 3,048 | 3,158 | 3,320 | 3,069 | 3,101 | 3,198 | 3,426 | 3,147 | 2,965 | 3,208 | 3,239 |