DiamondRock Hospitality Company DRH
$12.32
$0.120.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.98M | 39.29M | 68.08M | 145.34M | 52.40M |
| Total Receivables | 189.54M | 161.24M | 137.79M | 173.68M | 171.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.88M | 74.59M | 35.14M | 50.08M | 51.16M |
| Total Current Assets | 335.41M | 275.12M | 241.01M | 369.09M | 275.38M |
|
|
|||||
| Total Current Assets | 335.41M | 275.12M | 241.01M | 369.09M | 275.38M |
| Net Property, Plant & Equipment | 2.65B | 2.66B | 2.69B | 2.70B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.18M | 147.84M | 104.24M | 132.30M | 132.60M |
| Total Assets | 3.07B | 3.01B | 3.00B | 3.15B | 3.06B |
|
|
|||||
| Total Accounts Payable | 40.34M | 42.30M | 51.50M | 92.47M | 80.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.70M | -- | 220.88M |
| Total Finance Division Other Current Liabilities | 19.68M | 54.66M | 25.90M | 17.43M | 17.39M |
| Total Other Current Liabilities | 19.68M | 54.66M | 25.90M | 17.43M | 17.39M |
| Total Current Liabilities | 60.02M | 96.96M | 82.11M | 109.90M | 318.75M |
|
|
|||||
| Total Current Liabilities | 60.02M | 96.96M | 82.11M | 109.90M | 318.75M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 799.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.24M | 96.59M | 114.73M | 86.59M | 86.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.10M | 264.18M | 250.92M | 273.70M | 272.50M |
| Total Liabilities | 1.54B | 1.56B | 1.55B | 1.57B | 1.48B |
|
|
|||||
| Common Stock & APIC | 2.12B | 2.12B | 2.12B | 2.24B | 2.25B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.48M | -4.80M | -6.38M | -5.93M | -5.47M |
| Total Common Equity | 1.52B | 1.45B | 1.45B | 1.57B | 1.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 48.00K | 48.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 48.00K | 48.00K |
|
|
|||||
| Total Common Equity | 1.52B | 1.45B | 1.45B | 1.57B | 1.58B |
| Total Preferred Equity | -- | -- | -- | 48.00K | 48.00K |
| Total Minority Interest | 5.54M | 5.21M | 9.20M | 9.10M | 8.97M |
| Total Equity | 1.53B | 1.45B | 1.46B | 1.58B | 1.58B |
|
|
|||||