DiamondRock Hospitality Company (DRH)

NASDAQ: DRH · Real-Time Price · USD

11.15

+0.09 (0.81%)

At close: May 27, 2026, 4:00 PM EDT

11.15

0.00 (0.00%)

After-hours: May 27, 2026, 4:57 PM EDT

DRH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	39.29	68.08	81.38	121.6	67.56	38.62
Cash & Short-Term Investments	39.29	68.08	81.38	121.6	67.56	38.62
Cash Growth	-60.95%	-16.34%	-33.07%	79.97%	74.95%	-65.45%
Accounts Receivable	161.24	137.79	145.95	144.69	176.71	120.67
Restricted Cash	37.02	35.14	47.41	45.58	39.61	36.89
Other Current Assets	110.82	77.19	176.36	73.94	76.13	17.47
Total Current Assets	348.37	318.2	451.1	385.8	360.02	213.65
Net Property, Plant & Equipment	2,662	2,686	2,721	2,853	2,848	2,752
Total Assets	3,010	3,004	3,172	3,239	3,208	2,965
Accounts Payable	42.3	83.89	79.2	39.56	43.12	51.24
Unearned Revenue	85.51	84.81	81.26	77.56	73.88	69
Other Current Liabilities	233.32	192.02	232.33	182.71	197.7	148.27
Total Current Liabilities	361.13	360.71	392.79	299.83	314.69	268.51
Long-Term Debt	1,099	1,099	1,095	1,177	1,186	1,067
Long-Term Leases	96.59	87.05	85.24	112.87	110.88	108.61
Total Long-Term Liabilities	1,196	1,186	1,181	1,290	1,297	1,176
Total Liabilities	1,557	1,547	1,573	1,590	1,611	1,444
Preferred Stock	-	-	0.05	0.05	0.05	0.05
Common Stock	2.05	2.04	2.08	2.1	2.09	2.11
Additional Paid-in Capital	2,117	2,114	2,269	2,291	2,288	2,294
Accumulated Other Comprehensive Income	-4.8	-6.38	-1.36	-2.04	-	-
Retained Earnings	-666.43	-662.21	-679.05	-649.33	-700.69	-780.93
Total Common Shareholders' Equity	1,448	1,448	1,590	1,642	1,590	1,515
Minority Interest	5.21	9.2	8.7	6.91	6.3	5.75
Shareholders' Equity	1,453	1,457	1,599	1,649	1,596	1,521
Total Liabilities & Equity	3,010	3,004	3,172	3,239	3,208	2,965
Total Debt	1,196	1,186	1,181	1,290	1,297	1,176
Net Cash (Debt)	-1,156	-1,118	-1,099	-1,168	-1,229	-1,137
Net Cash Per Share	-5.59	-5.37	-5.20	-5.50	-5.76	-5.36
Book Value	1,448	1,448	1,590	1,642	1,590	1,515
Book Value Per Share	7.00	6.95	7.53	7.73	7.46	7.15
Tangible Book Value	1,448	1,448	1,590	1,642	1,590	1,515
Tangible Book Value Per Share	7.00	6.95	7.53	7.73	7.46	7.15

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q