DiamondRock Hospitality Co

DRHSEC EDGAR

Real Estate Investment TrustsCIK: 1298946

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$1.0B	$567.1M	$299.5M	$938.1M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$37.0M	$54.0M	$46.6M
Nonoperating Income (Expense)	-$62.5M	-$49.5M	-$36.1M	-$53.6M	-$47.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$87.0M	$112.3M	-$192.1M	-$422.5M	$206.2M
Income Tax Expense (Benefit)	$317.0K	$2.6M	$3.3M	-$26.5M	$22.0M
Net Income (Loss) Attributable to Parent	$86.3M	$109.3M	-$194.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.2B	$3.2B	$3.2B	$3.0B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$121.6M	$67.6M	$67.6M	$111.8M	$122.5M
Liabilities	$1.6B	$1.6B	$1.6B	$1.4B	$1.4B
Long-term Debt	$1.1B	$1.2B	$1.2B	$1.1B	$1.0B
Stockholders' Equity Attributable to Parent	$1.6B	$1.6B	$1.6B	$1.5B	$1.7B
Common Stock, Shares, Outstanding	$207.6M	$209.6M	$209.4M	$210.7M	$210.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$237.6M	$206.2M	-$2.3M	-$83.7M	$193.3M
Net Cash Provided by (Used in) Investing Activities	-$120.8M	-$248.6M	-$62.2M	-$79.0M	-$65.7M
Net Cash Provided by (Used in) Financing Activities	-$56.7M	$74.0M	$5.2M	$117.7M	-$39.4M
Payments for Capital Improvements	$86.3M	$67.7M	—	—	—
Payments of Ordinary Dividends, Common Stock	$31.9M	$6.4M	$119.0K	$25.6M	$102.1M
Payments for Repurchase of Common Stock	$2.4M	$12.3M	$0.00	$10.0M	$42.8M

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