DRH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,694	2,729	2,853	2,848	2,752
Cash & Equivalents	68.08	81.38	121.6	67.56	38.62
Accounts Receivable	137.79	145.95	144.69	176.71	120.67
Restricted Cash	35.14	47.41	45.58	39.61	36.89
Other Current Assets	-	93.4	-	-	-
Deferred Long-Term Tax Assets	5.37	2.66	2.21	0.72	0.53
Deferred Long-Term Charges	1.15	0.51	-	-	-
Other Long-Term Assets	62.58	71.61	71.73	75.42	16.94
Total Assets	3,004	3,172	3,239	3,208	2,965
Current Portion of Long-Term Debt	-	295.81	74.35	-	-
Current Portion of Leases	4.7	-	-	-	-
Long-Term Debt	1,099	799.49	1,103	1,195	1,072
Long-Term Leases	114.73	116.87	112.87	110.88	108.61
Accounts Payable	51.5	47.57	39.56	34.13	46.31
Other Current Liabilities	25.9	52.39	6.32	12.95	-
Long-Term Unearned Revenue	84.81	81.26	77.56	73.88	69
Other Long-Term Liabilities	166.12	179.94	176.39	184.75	148.27
Total Liabilities	1,547	1,573	1,590	1,611	1,444
Preferred Stock, Redeemable	-	0.05	0.05	0.05	0.05
Common Stock	2.04	2.08	2.1	2.09	2.11
Additional Paid-In Capital	2,114	2,269	2,291	2,288	2,294
Distributions in Excess of Earnings	-662.21	-679.05	-649.33	-700.69	-780.93
Comprehensive Income & Other	-6.38	-1.36	-2.04	-	-
Total Common Equity	1,448	1,590	1,642	1,590	1,515
Minority Interest	9.2	8.7	6.91	6.3	5.75
Shareholders' Equity	1,457	1,599	1,649	1,596	1,521
Total Liabilities & Equity	3,004	3,172	3,239	3,208	2,965
Total Debt	1,218	1,212	1,290	1,306	1,181
Net Cash (Debt)	-1,150	-1,131	-1,168	-1,238	-1,142
Net Cash Per Share	-5.52	-5.35	-5.50	-5.81	-5.39
Filing Date Shares Outstanding	203.7	208.09	209.63	209.55	210.75
Total Common Shares Outstanding	203.7	207.59	209.63	209.37	210.75
Book Value Per Share	7.11	7.66	7.83	7.59	7.19
Tangible Book Value	1,448	1,590	1,642	1,590	1,515
Tangible Book Value Per Share	7.11	7.66	7.83	7.59	7.19
Land	570.39	570.39	590.82	577.86	546.8
Buildings	2,877	2,812	2,879	2,799	2,667
Construction In Progress	16.1	24.97	21.18	32.42	14.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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