DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
14.40
+0.02 (0.14%)
At close: Nov 13, 2026, 4:00 PM EST
14.51
+0.11 (0.77%)
After-hours: Nov 13, 2026, 7:59 PM EST
DRH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 2,633 | 2,694 | 2,729 | 2,853 | 2,848 | 2,752 |
Cash & Equivalents | 139.96 | 68.08 | 81.38 | 121.6 | 67.56 | 38.62 |
Accounts Receivable | 185.45 | 137.79 | 145.95 | 144.69 | 176.71 | 120.67 |
Restricted Cash | 40.47 | 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 | 98.1 | 62.58 | 71.61 | 71.73 | 75.42 | 16.94 |
Total Assets | 3,097 | 3,004 | 3,172 | 3,239 | 3,208 | 2,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | - | - | 295.81 | 74.35 | - | - |
Current Portion of Leases | - | 4.7 | - | - | - | - |
Long-Term Debt | 1,099 | 1,099 | 799.49 | 1,103 | 1,195 | 1,072 |
Long-Term Leases | 96.26 | 114.73 | 116.87 | 112.87 | 110.88 | 108.61 |
Accounts Payable | 53.02 | 51.5 | 47.57 | 39.56 | 34.13 | 46.31 |
Other Current Liabilities | 24.06 | 25.9 | 52.39 | 6.32 | 12.95 | - |
Long-Term Unearned Revenue | 87.34 | 84.81 | 81.26 | 77.56 | 73.88 | 69 |
Other Long-Term Liabilities | 188.59 | 166.12 | 179.94 | 176.39 | 184.75 | 148.27 |
Total Liabilities | 1,548 | 1,547 | 1,573 | 1,590 | 1,611 | 1,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Preferred Stock, Redeemable | - | - | 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 | 2,122 | 2,114 | 2,269 | 2,291 | 2,288 | 2,294 |
Distributions in Excess of Earnings | -584.16 | -662.21 | -679.05 | -649.33 | -700.69 | -780.93 |
Comprehensive Income & Other | 3.97 | -6.38 | -1.36 | -2.04 | - | - |
Total Common Equity | 1,544 | 1,448 | 1,590 | 1,642 | 1,590 | 1,515 |
Minority Interest | 4.71 | 9.2 | 8.7 | 6.91 | 6.3 | 5.75 |
Shareholders' Equity | 1,548 | 1,457 | 1,599 | 1,649 | 1,596 | 1,521 |
Total Liabilities & Equity | 3,097 | 3,004 | 3,172 | 3,239 | 3,208 | 2,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,195 | 1,218 | 1,212 | 1,290 | 1,306 | 1,181 |
Net Cash (Debt) | -1,055 | -1,150 | -1,131 | -1,168 | -1,238 | -1,142 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.08 | -5.52 | -5.35 | -5.50 | -5.81 | -5.39 |
Filing Date Shares Outstanding | 204.66 | 203.7 | 208.09 | 209.63 | 209.55 | 210.75 |
Total Common Shares Outstanding | 205.61 | 203.7 | 207.59 | 209.63 | 209.37 | 210.75 |
Book Value Per Share | 7.51 | 7.11 | 7.66 | 7.83 | 7.59 | 7.19 |
Tangible Book Value | 1,544 | 1,448 | 1,590 | 1,642 | 1,590 | 1,515 |
Tangible Book Value Per Share | 7.51 | 7.11 | 7.66 | 7.83 | 7.59 | 7.19 |
Land | 570.42 | 570.39 | 570.39 | 590.82 | 577.86 | 546.8 |
Buildings | 2,875 | 2,877 | 2,812 | 2,879 | 2,799 | 2,667 |
Construction In Progress | 17.24 | 16.1 | 24.97 | 21.18 | 32.42 | 14.49 |