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米国企業
DiamondRock Hospitality Co
DiamondRock Hospitality Co
DRH
時価総額
$19.1億
PER
22.1倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net (loss) income
-
-
-
-
-
-
-
-
88
184
-396
-195
110
87
Depreciation and amortization
-
-
-
-
-
-
-
-
105
118
115
103
109
111
Depreciation, Nonproduction
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Loss on early extinguishment of debt
-
-
0
-1
-2
-
-
-0
-
-2
-
-
-10
-
Gain on property insurance settlement
-
-
-
-
-
-
-
-
2
144
-
-
-
-
NonCash Lease Expense And Other Amortization
-
-
-
-
-
-
-
-
-
7
5
7
6
6
NonCash Lease Expense And Other Amortization
-
-
-
-
-
-
-
-
-
7
5
7
6
6
Fair Value Adjustment Of Derivative Instruments
-
-
-
-
-
-
-
-
-
3
10
8
-14
2
Fair Value Adjustment Of Derivative Instruments
-
-
-
-
-
-
-
-
-
3
10
8
-14
2
Amortization of debt issuance costs
-
-
-
-
3
2
2
2
2
-
-
-
2
2
Amortization of debt issuance costs
-
-
-
-
3
2
2
2
2
-
-
-
2
2
Impairment losses
-
-
46
-
-
10
-
44
-
-
174
127
3
1
Impairment losses
-
-
46
-
-
10
-
44
-
-
174
127
3
1
Amortization of deferred income related to key money
-
-
-
-
-
-
-
-
3
0
0
0
0
0
Amortization of deferred income related to key money
-
-
-
-
-
-
-
-
3
0
0
0
0
0
Share-based compensation
4
4
5
5
5
6
5
6
6
6
7
9
8
9
Share-based compensation
4
4
5
5
5
6
5
6
6
6
7
9
8
9
Deferred income tax expense
-
2
-7
-0
5
10
10
8
2
21
-27
0
-1
-1
Deferred income tax expense
-
2
-7
-0
5
10
10
8
2
21
-27
0
-1
-1
Prepaid expenses and other assets
-1
0
5
2
0
3
2
22
-29
7
5
-3
10
4
Due to/from hotel managers
-
-
11
-1
6
-0
1
-2
6
5
-45
63
24
-24
Accounts payable and accrued expenses
2
1
1
2
2
3
-2
17
-8
6
-14
-2
7
0
Prepaid expenses and other assets
-1
0
5
2
0
3
2
22
-29
7
5
-3
10
4
Due to/from hotel managers
-
-
11
-1
6
-0
1
-2
6
5
-45
63
24
-24
Accounts payable and accrued expenses
2
1
1
2
2
3
-2
17
-8
6
-14
-2
7
0
Net cash provided by (used in) operating activities
85
104
93
144
180
228
216
205
219
193
-84
-2
206
238
Operating Hotels
-
-
-
-
-
-
-
-
-
103
47
44
68
86
Frenchman's Reef
-
-
-
-
-
-
-
-
-
97
41
3
-
-
Capital expenditures for operating hotels
-
-
-
-
63
63
103
100
115
-
-
-
-
-
Property acquisitions
-
-
-
-
-
-
-
-
-
-
-
227
182
33
Proceeds from sale of properties, net
-
-
-
-
182
-
184
-
-
-
-
214
-
-
Acquisition of interest in land
-
-
-
-
-
-
-
-
-
-
2
-
-
2
Extension of the Salt Lake City Marriott Downtown ground lease
-
-
-
-
-
-
-
-
-
-
-
3
-
-
Proceeds from property insurance
-
-
-
-
-
-
-
-
31
134
11
-
-
-
Receipt of deferred key money
-
-
-
-
-
-
-
-
-
-
-
1
1
-
Receipt of deferred key money
-
-
-
-
-
-
-
-
-
-
-
1
1
-
Net cash used in investing activities
-371
-456
-369
-42
-106
-204
86
-179
-344
-66
-79
-62
-249
-121
Net cash used in investing activities
-371
-456
-369
-42
-106
-204
86
-179
-344
-66
-79
-62
-249
-121
Scheduled mortgage debt principal payments
-
-
-
-
-
-
-
-
14
14
14
15
15
10
Repurchase of common stock
4
4
3
2
2
3
7
1
33
43
10
-
12
2
Proceeds from Issuance of Common Stock
210
150
200
-
63
8
-
-
93
-
87
-
-
-
Repayments of mortgage debt
-
-
-
-
125
202
250
170
-
-
55
2
178
-
Proceeds from sale of preferred stock, net
-
-
-
-
-
-
-
-
-
-
114
-
-
-
Proceeds from Issuance of Unsecured Debt
-
-
-
-
-
-
100
200
-
350
-
-
800
-
Proceeds from mortgage debt
-
-
-
-
-
-
-
-
-
-
48
-
-
-
Repayments of senior unsecured term loans
-
-
-
-
-
-
-
-
-
300
-
-
400
-
Repayments of mortgage debt
-
-
-
-
125
202
250
170
-
-
55
2
178
-
Proceeds from Long-Term Lines of Credit
-
130
200
25
156
195
75
-
85
150
400
206
110
-
Proceeds from Issuance of Unsecured Debt
-
-
-
-
-
-
100
200
-
350
-
-
800
-
Repayments of senior unsecured credit facility
-
30
280
45
156
195
75
-
85
75
420
171
200
-
Repayments of senior unsecured term loans
-
-
-
-
-
-
-
-
-
300
-
-
400
-
Payment of financing costs
3
2
7
1
3
3
3
2
0
5
1
1
14
-
Proceeds from Long-Term Lines of Credit
-
130
200
25
156
195
75
-
85
150
400
206
110
-
Distributions on common stock and units
4
40
56
66
77
96
101
101
103
102
26
0
6
32
Repayments of senior unsecured credit facility
-
30
280
45
156
195
75
-
85
75
420
171
200
-
Distributions on preferred stock
-
-
-
-
-
-
-
-
-
-
3
10
10
10
Payment of financing costs
3
2
7
1
3
3
3
2
0
5
1
1
14
-
Shares redeemed to satisfy tax withholdings on vested share-based compensation
-
-
-
-
-
-
-
-
-
0
1
1
1
3
Distributions on common stock and units
4
40
56
66
77
96
101
101
103
102
26
0
6
32
Net cash (used in) provided by financing activities
192
294
259
33
-74
45
-272
-85
-7
-39
118
5
74
-57
Distributions on preferred stock
-
-
-
-
-
-
-
-
-
-
3
10
10
10
Redemption of Operating Partnership units
-
-
-
-
-
-
-
-
-
-
0
-
-
-
Shares redeemed to satisfy tax withholdings on vested share-based compensation
-
-
-
-
-
-
-
-
-
0
1
1
1
3
Net cash (used in) provided by financing activities
192
294
259
33
-74
45
-272
-85
-7
-39
118
5
74
-57
Net increase (decrease) in cash and cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
88
-45
-59
32
60
Cash paid for interest
-
-
-
-
-
-
-
-
39
44
44
42
48
60
Income Taxes Paid, Net
-
-
-
-
-
-
-
-
-
-
-0
2
7
3
Capitalized interest
-
2
1
2
1
-
-
-
-
2
2
-
-
-
Unpaid dividends and distributions declared
-
-
-
-
-
-
-
-
-
-
-
-
13
6
Accrued capital expenditures
-
-
-
-
-
-
-
-
-
-
-
7
8
5
Transfer of land interest in consideration for extension of ground lease
-
-
-
-
-
-
-
-
-
-
-
1
-
-
Conversion of Stock, Amount Issued
-
-
-
-
-
-
-
-
-
0
-
2
0
0