DIAMONDROCK HOSPITALITY CO (DRH)

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=jivedata("DRH","financials")

Full statements spill as a table. For one cell: =jivedata("DRH","Revenue") or =jivedata("DRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DIAMONDROCK HOSPITALITY CO

DRH • CIK 0001298946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$76,523	$38,230	$91,616	$148,776
Weighted Average Number of Shares Outstanding, Basic	211,518,826	210,286,342	206,226,487	203,346,057
Weighted Average Number of Shares Outstanding, Diluted	212,304,117	211,240,170	208,264,530	205,000,764

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,755,195	$2,631,221	$2,596,458	$2,555,487
Disposal Group, Including Discontinued Operation, Assets	—	$93,400	$0	$37,565
Operating Lease, Right-of-Use Asset	$97,692	$89,931	$89,041	$95,106
Restricted Cash and Cash Equivalents	$45,576	$47,408	$35,137	$39,884
Prepaid Expense and Other Assets	$73,940	$82,963	$77,194	$80,291
Cash and Cash Equivalents, at Carrying Value	$121,595	$81,381	$68,084	$105,980
Assets	$3,238,687	$3,172,251	$3,003,701	$3,066,291
Long-term Debt	$1,177,005	$1,095,294	$1,098,850	$1,099,038
Operating Lease, Liability	$112,866	$85,235	$87,053	$97,237
Disposal Group, Including Discontinued Operation, Liabilities	—	$3,352	$0	$35,183
Accrued Rent	$69,209	$73,535	$77,405	$78,520
Off-market Lease, Unfavorable	$59,866	$58,208	$56,549	$55,720
Accounts Payable and Accrued Liabilities	$39,563	$79,201	$83,888	$40,344
Dividends Payable	$6,324	$49,034	$25,903	$19,678
Contract with Customer, Liability	$8,349	$7,726	$7,400	$6,917
Liabilities	$1,589,704	$1,573,319	$1,546,616	$1,537,396
Preferred Stock, Value, Issued	$48	$48	$0	$0
Common Stock, Value, Issued	$2,096	$2,076	$2,037	$2,045
Additional Paid in Capital	$2,291,297	$2,268,521	$2,114,438	$2,118,425
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,036	$-1,360	$-6,381	$-2,475
Retained Earnings (Accumulated Deficit)	$-649,330	$-679,050	$-662,209	$-594,640
Stockholders' Equity Attributable to Parent	$1,642,075	$1,590,235	$1,447,885	$1,523,355
Stockholders' Equity Attributable to Noncontrolling Interest	$6,908	$8,697	$9,200	$5,540
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,648,983	$1,598,932	$1,457,085	$1,528,895
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	4,760,000	4,760,000	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	209,627,197	207,592,210	203,703,182	204,505,826
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$8,179	$8,095	$8,095
Finance Lease, Liability	—	$31,632	$32,384	$32,384

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$86,635	$48,250	$101,942	$154,279
Net Cash Provided by (Used in) Operating Activities	$237,564	$224,409	$243,650	$243,989
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$59,993	$-38,382	$-25,568	$42,307
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$167,171	$128,789	$103,221	$29,278
Cost, Depreciation and Amortization	$111,302	$113,588	$113,107	$114,440
Payments for Capital Improvements	—	$81,588	$81,563	$80,547
Depreciation, Nonproduction	$192	$121	$204	$204
Payments to Acquire Other Real Estate	$32,699	$30,532	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$0	$-5,850	$-5,850
Proceeds from Sale of Real Estate Held-for-investment	$0	—	$89,023	$89,023
Payments to Acquire Land	$1,833	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-120,846	$-112,120	$7,460	$-50,676
Contract with Customer, Liability, Revenue Recognized	$431	$431	$341	$321
Share-based Payment Arrangement, Noncash Expense	$8,771	$12,019	$7,423	$8,345
Repayments of Debt	$9,544	$9,127	$295,808	$291,964
Payments for Repurchase of Common Stock	$2,423	$25,993	$37,111	$15,263
Proceeds from Issuance of Unsecured Debt	$0	$0	$300,000	$300,000
Proceeds from Long-term Lines of Credit	$0	$0	$60,000	$60,000
Payments of Financing Costs	$0	$0	$11,574	$11,124
Payments of Ordinary Dividends, Common Stock	$31,909	$25,601	$98,314	$76,754
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$9,817	$9,817	$9,817	$4,909
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$119,000	$119,000
Payment, Tax Withholding, Share-based Payment Arrangement	$3,032	$6,878	$5,054	$3,081
Net Cash Provided by (Used in) Financing Activities	$-56,725	$-150,671	$-276,678	$-151,006
Interest Paid, Excluding Capitalized Interest, Operating Activities	$60,363	$63,775	$58,751	$58,123
Income Taxes Paid, Net	$2,666	$4,654	$531	$1,478
Dividends Payable	$6,324	$49,034	$25,903	$28,041
Capital Expenditures Incurred but Not yet Paid	$4,667	$5,438	$2,500	$840
Conversion of Stock, Amount Issued	$365	$365	$0	$4,114
Cash and Cash Equivalents, at Carrying Value	$121,595	$81,381	$68,084	$6,756
Restricted Cash and Cash Equivalents	$45,576	$47,408	$35,137	$22,522
Increase (Decrease) in Prepaid Expense and Other Assets	$3,684	$3,936	$-5,788	$-1,290
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$420	$9,682	$7,387	$-3,271
Long-term Debt, Gross	$1,178,189	$1,095,808	$1,100,000	$1,100,000

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Import this data to Google Sheets with:

=jivedata("DRH","financials")

Full statements spill as a table. For one cell: =jivedata("DRH","Revenue") or =jivedata("DRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.