DiamondRock Hospitality Company (DRH)

DRH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.08	81.38	121.6	67.56	38.62
Cash & Short-Term Investments	68.08	81.38	121.6	67.56	38.62
Cash Growth	-16.34%	-33.07%	79.97%	74.95%	-65.45%
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	77.19	176.36	73.94	76.13	17.47
Total Current Assets	318.2	451.1	385.8	360.02	213.65
Net Property, Plant & Equipment	2,685	2,721	2,853	2,848	2,752
Total Assets	3,004	3,172	3,239	3,208	2,965
Accounts Payable	83.89	79.2	39.56	43.12	51.24
Unearned Revenue	84.81	81.26	77.56	73.88	69
Other Current Liabilities	192.02	232.33	182.71	197.7	148.27
Total Current Liabilities	360.71	392.79	299.83	314.69	268.51
Long-Term Debt	1,099	1,095	1,177	1,186	1,067
Long-Term Leases	87.05	85.24	112.87	110.88	108.61
Total Long-Term Liabilities	1,186	1,181	1,290	1,297	1,176
Total Liabilities	1,547	1,573	1,590	1,611	1,444
Preferred Stock	-	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
Accumulated Other Comprehensive Income	-6.38	-1.36	-2.04	-	-
Retained Earnings	-662.21	-679.05	-649.33	-700.69	-780.93
Total Common Shareholders' 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	1,186	1,181	1,290	1,297	1,176
Net Cash (Debt)	-1,118	-1,099	-1,168	-1,229	-1,137
Net Cash Per Share	-5.37	-5.20	-5.50	-5.76	-5.36
Book Value	1,448	1,590	1,642	1,590	1,515
Book Value Per Share	6.95	7.53	7.73	7.46	7.15
Tangible Book Value	1,448	1,590	1,642	1,590	1,515
Tangible Book Value Per Share	6.95	7.53	7.73	7.46	7.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q