DiamondRock Hospitality Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $3.17B
Liabilities Breakdown FY2024
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $3.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.4M | 2.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.63B | 82.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $459.6M | 14.5% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.10B | 69.6% |
| Other Liabilities | $478.0M | 30.4% |