← DiamondRock Hospitality Co

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$243.1m	$183.6m	$43.9m	$122.5m	$111.8m	$38.6m	$67.6m	$121.6m	$81.4m	$68.1m
Restricted Cash and Cash Equivalents	$46.1m	$40.2m	$47.7m	$57.3m	$23.1m	$36.9m	$39.6m	$45.6m	$47.4m	$35.1m
Property, Plant and Equipment, Net	$2.6b	$2.7b	$2.9b	$3.0b	$2.8b	$2.7b	$2.7b	$2.8b	$2.6b	$2.6b
Intangible Assets, Net (Excluding Goodwill)	$18.0m	$26.7m	$63.9m	$0	—	—	—	—	—	—
Operating Lease, Right-of-Use Asset	—	—	—	$98.1m	$96.7m	$100.2m	$99.0m	$97.7m	$89.9m	$89.0m
Additional Financial Items
Assets	$3.1b	$3.1b	$3.2b	$3.4b	$3.1b	$3.0b	$3.2b	$3.2b	$3.2b	$3.0b
LIABILITIES AND EQUITY
Dividends Payable	$25.6m	$25.7m	$26.3m	$25.8m	$138k	$19k	$12.9m	$6.3m	$49.0m	$25.9m
Long-term Debt	$920.5m	$937.8m	$978.0m	$1.1b	$1.0b	$1.1b	$1.2b	$1.2b	$1.1b	$1.1b
Liabilities:
Liabilities	$1.2b	$1.3b	$1.3b	$1.5b	$1.4b	$1.4b	$1.6b	$1.6b	$1.6b	$1.5b
Stockholders’ equity:
Preferred Stock, Value, Issued	$0	$0	$0	$0	$48k	$48k	$48k	$48k	$48k	$0
Common Stock, Value, Issued	$2.0m	$2.0m	$2.0m	$2.0m	$2.1m	$2.1m	$2.1m	$2.1m	$2.1m	$2.0m
Additional Paid in Capital	$2.1b	$2.1b	$2.1b	$2.1b	$2.3b	$2.3b	$2.3b	$2.3b	$2.3b	$2.1b
Retained Earnings (Accumulated Deficit)	($220.6m)	($229.8m)	($245.6m)	($178.9m)	($576.5m)	($780.9m)	($700.7m)	($649.3m)	($679.0m)	($662.2m)
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	—	—	—	—	$0	($2.0m)	($1.4m)	($6.4m)
Additional Paid in Capital, Common Stock	$2.1b	$2.1b	$2.1b	$2.1b	$2.3b	$2.3b	$2.3b	—	—	—
Stockholders' Equity Attributable to Parent	$1.8b	$1.8b	$1.9b	$1.9b	$1.7b	$1.5b	$1.6b	$1.6b	$1.6b	$1.4b
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$7.7m	$8.6m	$7.8m	$5.8m	$6.3m	$6.9m	$8.7m	$9.2m
Liabilities and Equity	$3.1b	$3.1b	$3.2b	$3.4b	$3.1b	$3.0b	$3.2b	$3.2b	$3.2b	$3.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.