DiamondRock Hospitality Company (DRH)

NASDAQ: DRH · Real-Time Price · USD

12.91

-0.23 (-1.75%)

At close: Jul 30, 2026, 4:00 PM EDT

13.25

+0.34 (2.63%)

After-hours: Jul 30, 2026, 7:34 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	Jun '26 Jun 30, 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	105.98	68.08	81.38	121.6	67.56	38.62
Cash & Short-Term Investments	105.98	68.08	81.38	121.6	67.56	38.62
Cash Growth	102.24%	-16.34%	-33.07%	79.97%	74.95%	-65.45%
Accounts Receivable	189.54	137.79	145.95	144.69	176.71	120.67
Restricted Cash	39.88	35.14	47.41	45.58	39.61	36.89
Other Current Assets	80.29	77.19	176.36	73.94	76.13	17.47
Total Current Assets	415.7	318.2	451.1	385.8	360.02	213.65
Net Property, Plant & Equipment	2,651	2,685	2,721	2,853	2,848	2,752
Total Assets	3,066	3,004	3,172	3,239	3,208	2,965
Accounts Payable	40.34	83.89	79.2	39.56	43.12	51.24
Unearned Revenue	86.47	84.81	81.26	77.56	73.88	69
Other Current Liabilities	214.3	192.02	232.33	182.71	197.7	148.27
Total Current Liabilities	341.12	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	97.24	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	1,537	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	2,118	2,114	2,269	2,291	2,288	2,294
Accumulated Other Comprehensive Income	-2.48	-6.38	-1.36	-2.04	-	-
Retained Earnings	-594.64	-662.21	-679.05	-649.33	-700.69	-780.93
Total Common Shareholders' Equity	1,523	1,448	1,590	1,642	1,590	1,515
Minority Interest	5.54	9.2	8.7	6.91	6.3	5.75
Shareholders' Equity	1,529	1,457	1,599	1,649	1,596	1,521
Total Liabilities & Equity	3,066	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)	-1,090	-1,118	-1,099	-1,168	-1,229	-1,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-5.37	-5.20	-5.50	-5.76	-5.36
Book Value	1,523	1,448	1,590	1,642	1,590	1,515
Book Value Per Share	7.38	6.95	7.53	7.73	7.46	7.15
Tangible Book Value	1,523	1,448	1,590	1,642	1,590	1,515
Tangible Book Value Per Share	7.38	6.95	7.53	7.73	7.46	7.15

SEC Filings: 10-K · 10-Q