DiamondRock Hospitality CoDRH

時価総額

$18.2億

PER

ホテル保有・資産運用の大手REIT。プレミアムホテル37軒・10,004室のポートフォリオを保有・運用を展開。2024年11月にAC Hotel Minneapolisを3,050万ドルで買収。米国内26市場で展開。

	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	2024年 12月31日
Net (loss) income	-	-	-	-	-	-	-	-	88	184	-396	-195	110	87	48
Depreciation and amortization	-	-	-	-	-	-	-	-	105	118	115	103	109	111	114
Depreciation, Nonproduction	0	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	-	-
NonCash Lease Expense And Other Amortization	-	-	-	-	-	-	-	-	-	7	5	7	6	6	6
Fair Value Adjustment Of Derivative Instruments	-	-	-	-	-	-	-	-	-	3	10	8	-14	2	-
Amortization of debt issuance costs	-	-	-	-	3	2	2	2	2	-	-	-	2	2	2
Impairment losses	-	-	46	-	-	10	-	44	-	-	174	127	3	1	34
Amortization of deferred income related to key money	-	-	-	-	-	-	-	-	3	0	0	0	0	0	0
Share-based compensation	4	4	5	5	5	6	5	6	6	6	7	9	8	9	12
Deferred income tax expense	-	2	-7	-0	5	10	10	8	2	21	-27	0	-1	-1	-0
Prepaid expenses and other assets	-1	0	5	2	0	3	2	22	-29	7	5	-3	10	4	4
Due to/from hotel managers	-	-	11	-1	6	-0	1	-2	6	5	-45	63	24	-24	-3
Accounts payable and accrued expenses	2	1	1	2	2	3	-2	17	-8	6	-14	-2	7	0	10
Net cash provided by operating activities	85	104	93	144	180	228	216	205	219	193	-84	-2	206	238	224
Capital expenditures	-	-	-	-	63	63	103	100	115	-	-	-	-	-	82
Property acquisitions	-	-	-	-	-	-	-	-	-	-	-	227	182	33	31
Acquisition of interest in land	-	-	-	-	-	-	-	-	-	-	2	-	-	2	-
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	-112
Scheduled mortgage debt principal payments	-	-	-	-	-	-	-	-	14	14	14	15	15	10	9
Repurchase of common stock	4	4	3	2	2	3	7	1	33	43	10	-	12	2	26
Repayments of mortgage debt	-	-	-	-	125	202	250	170	-	-	55	2	178	-	73
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	100	200	-	350	-	-	800	-	-
Repayments of senior unsecured term loans	-	-	-	-	-	-	-	-	-	300	-	-	400	-	-
Proceeds from Long-Term Lines of Credit	-	130	200	25	156	195	75	-	85	150	400	206	110	-	-
Repayments of senior unsecured credit facility	-	30	280	45	156	195	75	-	85	75	420	171	200	-	-
Payment of financing costs	3	2	7	1	3	3	3	2	0	5	1	1	14	-	-
Distributions on common stock and units	4	40	56	66	77	96	101	101	103	102	26	0	6	32	26
Distributions on preferred stock	-	-	-	-	-	-	-	-	-	-	3	10	10	10	10
Shares redeemed to satisfy tax withholdings on vested share-based compensation	-	-	-	-	-	-	-	-	-	0	1	1	1	3	7
Net cash (used in) provided by financing activities	192	294	259	33	-74	45	-272	-85	-7	-39	118	5	74	-57	-151
Net (decrease) increase in cash and cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	88	-45	-59	32	60	-38
Cash paid for interest	-	-	-	-	-	-	-	-	39	44	44	42	48	60	64
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	-	-	-0	2	7	3	5
Accrued capital expenditures	-	-	-	-	-	-	-	-	-	-	-	7	8	5	5
Conversion of Stock, Amount Issued	-	-	-	-	-	-	-	-	-	0	-	2	0	0	-