DRH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,695	2,729	2,853	2,848	2,752	2,914
Cash & Equivalents	145.34	81.38	121.6	67.56	38.62	111.8
Accounts Receivable	173.68	145.95	144.69	176.71	120.67	69.5
Restricted Cash	50.08	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
Deferred Long-Term Charges	4.4	-	-	-	-	-
Other Long-Term Assets	77.82	72.12	71.73	75.42	16.94	-
Total Assets	3,146	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	1,099	799.49	1,103	1,195	1,072	1,061
Long-Term Leases	86.59	112.66	112.87	110.88	108.61	104.97
Accounts Payable	92.47	47.57	39.56	34.13	46.31	31.31
Other Current Liabilities	17.43	52.39	6.32	12.95	-	-
Long-Term Unearned Revenue	84.16	81.26	77.56	73.88	69	67.29
Other Long-Term Liabilities	189.54	179.94	176.39	184.75	148.27	160.34
Total Liabilities	1,569	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	2.04	2.08	2.1	2.09	2.11	2.1
Additional Paid-In Capital	2,233	2,269	2,291	2,288	2,294	2,285
Distributions in Excess of Earnings	-661.19	-679.05	-649.33	-700.69	-780.93	-
Retained Earnings	-	-	-	-	-	-576.53
Comprehensive Income & Other	-5.93	-1.36	-2.04	-	-	-
Total Common Equity	1,568	1,590	1,642	1,590	1,515	1,711
Minority Interest	9.1	8.7	6.91	6.3	5.75	7.82
Shareholders' Equity	1,577	1,599	1,649	1,596	1,521	1,719
Total Liabilities & Equity	3,146	3,172	3,239	3,208	2,965	3,147
Total Debt	1,185	1,212	1,290	1,306	1,181	1,166
Net Cash (Debt)	-1,040	-1,131	-1,168	-1,238	-1,142	-1,054
Net Cash Per Share	-4.99	-5.35	-5.50	-5.81	-5.39	-5.23
Filing Date Shares Outstanding	203.7	208.09	209.63	209.55	210.75	210.07
Total Common Shares Outstanding	203.9	207.59	209.63	209.37	210.75	210.07
Book Value Per Share	7.69	7.66	7.83	7.59	7.19	8.15
Tangible Book Value	1,568	1,590	1,642	1,590	1,515	1,711
Tangible Book Value Per Share	7.69	7.66	7.83	7.59	7.19	8.15
Land	570.39	570.39	590.82	577.86	546.8	618.21
Buildings	2,864	2,812	2,879	2,799	2,667	2,724
Construction In Progress	14.53	24.97	21.18	32.42	14.49	37.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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