Diamondrock hospitality co (DRH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Aug'12May'12Mar'12Dec'11Aug'11Jun'11Mar'11Dec'10Aug'10Jun'10Dec'09
ASSETS
Property and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,159

3,188

-

3,207

3,173

3,153

3,131

3,089

2,681

2,673

2,667

2,962

2,901

2,474

2,468

2,446

2,337

2,171

Less: accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

625

-

599

573

546

519

482

474

453

433

462

439

417

396

367

347

309

Property, Plant and Equipment, Net

3,047

3,026

3,008

2,979

2,942

2,944

2,802

2,806

2,810

2,692

2,688

2,739

2,753

2,646

2,642

2,641

2,885

2,882

2,885

2,896

2,816

2,764

2,722

2,535

2,563

2,567

2,608

2,600

2,606

2,611

2,606

2,207

2,219

2,234

2,499

2,461

2,056

2,071

2,078

1,989

1,862

Right-of-use assets

97

98

98

98

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

263

-

-

-

0

-

-

-

Restricted cash

47

57

49

47

46

47

42

41

38

40

42

41

48

46

47

45

56

59

55

60

61

74

98

95

97

89

86

88

90

76

60

61

56

53

65

75

78

51

48

40

31

Due from hotel managers

72

91

114

111

99

86

100

100

100

86

98

99

91

77

87

90

94

86

102

100

88

79

89

81

76

69

80

86

71

68

70

67

51

50

65

60

51

50

70

66

45

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

44

50

49

48

49

53

54

54

54

54

56

57

57

57

59

60

0

Favorable lease assets, net

-

-

0

0

0

63

46

46

46

26

26

26

26

18

18

18

23

23

24

24

33

34

34

34

39

39

40

40

40

40

40

42

43

43

43

43

42

42

42

36

37

Prepaid and other assets

19

29

18

16

15

10

16

33

36

71

77

40

35

19

47

52

45

46

53

54

52

52

52

83

76

79

81

77

71

73

68

69

67

65

71

75

70

50

56

60

58

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

8

8

6

6

7

7

8

9

9

8

8

9

5

6

6

5

5

6

3

3

Cash and Cash Equivalents, at Carrying Value

387

122

26

41

36

43

169

134

69

183

166

149

112

243

235

166

48

213

61

84

87

144

119

253

111

144

43

54

77

9

21

104

128

26

28

20

186

84

61

155

177

Total assets

3,671

3,425

3,315

3,295

3,240

3,197

3,178

3,162

3,101

3,100

3,099

3,097

3,068

3,050

3,078

3,076

3,155

3,312

3,190

3,227

3,146

3,158

3,125

3,091

3,016

3,047

2,997

3,004

3,016

2,944

2,973

2,616

2,630

2,798

2,837

2,802

2,548

2,414

2,422

2,413

2,215

LIABILITIES AND EQUITY
Liabilities:
Secured Debt

613

616

619

623

626

629

633

636

639

639

642

645

818

821

823

825

965

1,169

1,031

1,007

1,034

1,038

1,125

1,084

1,088

1,091

1,060

1,064

1,067

968

898

900

903

762

945

921

779

780

782

783

786

Unsecured term loans, net of unamortized debt issuance costs

398

398

398

348

348

348

298

298

298

298

298

297

99

99

99

99

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage debt of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

180

-

-

-

0

-

-

-

Senior unsecured credit facility

400

75

75

105

60

0

-

-

-

-

-

-

0

-

0

0

60

0

25

90

0

0

0

41

0

0

0

0

10

20

120

0

0

100

130

115

0

0

0

0

0

Total debt

1,411

1,090

1,093

1,076

1,034

977

931

934

937

937

940

943

918

920

922

925

1,025

1,169

1,056

1,097

1,034

1,038

1,125

1,125

1,088

1,091

1,060

1,064

1,077

988

1,018

900

903

1,042

1,075

1,036

779

780

782

783

786

Deferred income related to key money, net

11

11

11

11

11

11

11

11

12

14

17

19

19

20

20

21

22

23

20

21

21

21

22

23

23

23

23

24

24

24

24

24

24

24

22

20

19

19

19

19

19

Unfavorable contract liabilities, net

66

67

67

68

69

73

73

74

75

70

71

71

72

72

73

73

74

74

75

75

76

76

76

77

77

78

78

79

79

80

80

81

81

81

82

82

83

83

84

81

82

Deferred rent

53

52

51

49

48

93

91

90

88

86

85

83

81

80

79

77

71

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

102

103

102

102

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to hotel managers

69

72

81

77

78

72

64

68

89

74

70

63

72

58

55

59

67

65

68

66

62

59

57

51

54

54

55

55

50

51

49

44

41

41

42

37

36

36

41

39

29

Dividends Payable

0

25

25

25

25

26

26

26

25

25

25

25

25

25

23

25

25

25

25

25

25

20

20

20

20

16

17

16

16

15

15

0

13

13

13

13

13

0

0

0

41

Liabilities of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

3

-

-

-

0

-

-

-

Accounts payable and accrued expenses

78

81

70

57

40

51

61

44

55

57

56

54

57

36

59

54

51

58

121

118

105

113

100

96

88

102

94

91

92

88

81

79

76

87

91

87

80

81

84

75

79

Total liabilities

1,794

1,504

1,504

1,469

1,410

1,306

1,262

1,251

1,283

1,267

1,267

1,262

1,247

1,214

1,234

1,239

1,338

1,487

1,367

1,405

1,325

1,329

1,403

1,394

1,353

275

270

266

263

260

253

229

237

253

252

242

233

220

229

216

253

Equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 400,000,000 shares authorized; 199,243,338 and 200,207,795 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

2,079

2,089

2,087

2,089

2,097

2,126

2,157

2,158

2,066

2,061

2,059

2,058

2,056

2,055

2,059

2,059

2,057

2,056

2,055

2,053

2,052

2,045

1,981

1,980

1,978

1,979

1,978

1,977

1,976

1,976

1,983

1,707

1,706

1,708

1,707

1,706

1,705

1,558

1,557

1,556

1,311

Accumulated deficit

-213

-178

-287

-273

-277

-245

-243

-249

-250

-229

-229

-225

-236

-220

-217

-224

-242

-234

-234

-233

-233

-218

-261

-285

-317

-300

-313

-305

-303

-283

-283

-223

-218

-207

-199

-184

-170

-146

-147

-144

-136

Total stockholders’ equity

1,868

1,912

1,802

1,817

1,822

1,882

1,916

1,911

1,817

1,833

1,832

1,834

1,821

1,836

1,844

1,837

1,816

1,824

1,822

1,822

1,820

1,828

1,722

1,697

1,663

1,680

1,666

1,673

1,674

1,695

1,701

1,486

1,489

1,502

1,509

1,523

1,536

1,413

1,410

1,413

1,175

Noncontrolling interests

8

8

7

7

7

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,876

1,921

1,810

1,825

1,829

1,890

-

-

-

1,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

3,671

3,425

3,315

3,295

3,240

3,197

3,178

3,162

3,101

3,100

3,099

3,097

3,068

3,050

3,078

3,076

3,155

3,312

3,190

3,227

3,146

3,158

3,125

3,091

3,016

3,047

2,997

3,004

3,016

2,944

2,973

2,616

2,630

2,798

2,837

2,802

2,548

2,414

2,422

2,413

2,215