DiamondRock Hospitality Company (DRH)

DRH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,704	2,729	2,853	2,848	2,752	2,914
Cash & Equivalents	52.4	81.38	121.6	67.56	38.62	111.8
Accounts Receivable	171.82	145.95	144.69	176.71	120.67	69.5
Restricted Cash	51.16	47.41	45.58	39.61	36.89	23.05
Other Current Assets	-	93.4	-	-	-	27.48
Deferred Long-Term Tax Assets	-	2.66	2.21	0.72	0.53	0.93
Other Long-Term Assets	81.44	72.12	71.73	75.42	16.94	-
Total Assets	3,061	3,172	3,239	3,208	2,965	3,147
Current Portion of Long-Term Debt	-	295.81	74.35	-	-	-
Current Portion of Leases	-	4.21	-	-	-	-
Long-Term Debt	1,020	799.49	1,103	1,195	1,072	1,061
Long-Term Leases	86.12	112.66	112.87	110.88	108.61	104.97
Accounts Payable	80.48	47.57	39.56	34.13	46.31	31.31
Other Current Liabilities	17.39	52.39	6.32	12.95	-	-
Long-Term Unearned Revenue	83.18	81.26	77.56	73.88	69	67.29
Other Long-Term Liabilities	189.33	179.94	176.39	184.75	148.27	160.34
Total Liabilities	1,477	1,573	1,590	1,611	1,444	1,428
Preferred Stock, Redeemable	0.05	0.05	0.05	0.05	0.05	0.05
Common Stock	2.05	2.08	2.1	2.09	2.11	2.1
Additional Paid-In Capital	2,244	2,269	2,291	2,288	2,294	2,285
Distributions in Excess of Earnings	-664.72	-679.05	-649.33	-700.69	-780.93	-
Retained Earnings	-	-	-	-	-	-576.53
Comprehensive Income & Other	-5.47	-1.36	-2.04	-	-	-
Total Common Equity	1,575	1,590	1,642	1,590	1,515	1,711
Minority Interest	8.97	8.7	6.91	6.3	5.75	7.82
Shareholders' Equity	1,584	1,599	1,649	1,596	1,521	1,719
Total Liabilities & Equity	3,061	3,172	3,239	3,208	2,965	3,147
Total Debt	1,106	1,212	1,290	1,306	1,181	1,166
Net Cash (Debt)	-1,054	-1,131	-1,168	-1,238	-1,142	-1,054
Net Cash Per Share	-5.03	-5.35	-5.50	-5.81	-5.39	-5.23
Filing Date Shares Outstanding	205.38	208.09	209.63	209.55	210.75	210.07
Total Common Shares Outstanding	205.38	207.59	209.63	209.37	210.75	210.07
Book Value Per Share	7.67	7.66	7.83	7.59	7.19	8.15
Tangible Book Value	1,575	1,590	1,642	1,590	1,515	1,711
Tangible Book Value Per Share	7.67	7.66	7.83	7.59	7.19	8.15
Land	-	570.39	590.82	577.86	546.8	618.21
Buildings	-	2,812	2,879	2,799	2,667	2,724
Construction In Progress	-	24.97	21.18	32.42	14.49	37.48

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q