DiamondRock Hospitality Company
DRH
$11.95
$0.030.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 39.29M | 68.08M | 145.34M | 52.40M | 100.62M |
| Total Receivables | 161.24M | 137.79M | 173.68M | 171.82M | 160.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.59M | 35.14M | 50.08M | 51.16M | 49.64M |
| Total Current Assets | 275.12M | 241.01M | 369.09M | 275.38M | 311.25M |
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| Total Current Assets | 275.12M | 241.01M | 369.09M | 275.38M | 311.25M |
| Net Property, Plant & Equipment | 2.66B | 2.69B | 2.70B | 2.70B | 2.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.84M | 104.24M | 132.30M | 132.60M | 125.14M |
| Total Assets | 3.01B | 3.00B | 3.15B | 3.06B | 3.10B |
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| Total Accounts Payable | 42.30M | 51.50M | 92.47M | 80.48M | 68.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.70M | -- | 220.88M | 293.69M |
| Total Finance Division Other Current Liabilities | 54.66M | 25.90M | 17.43M | 17.39M | 17.33M |
| Total Other Current Liabilities | 54.66M | 25.90M | 17.43M | 17.39M | 17.33M |
| Total Current Liabilities | 96.96M | 82.11M | 109.90M | 318.75M | 379.28M |
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| Total Current Liabilities | 96.96M | 82.11M | 109.90M | 318.75M | 379.28M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 799.44M | 799.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.59M | 114.73M | 86.59M | 86.12M | 85.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.18M | 250.92M | 273.70M | 272.50M | 263.75M |
| Total Liabilities | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B |
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| Common Stock & APIC | 2.12B | 2.12B | 2.24B | 2.25B | 2.26B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.80M | -6.38M | -5.93M | -5.47M | -4.51M |
| Total Common Equity | 1.45B | 1.45B | 1.57B | 1.58B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | 48.00K | 48.00K | 48.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 48.00K | 48.00K | 48.00K |
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| Total Common Equity | 1.45B | 1.45B | 1.57B | 1.58B | 1.56B |
| Total Preferred Equity | -- | -- | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 5.21M | 9.20M | 9.10M | 8.97M | 8.76M |
| Total Equity | 1.45B | 1.46B | 1.58B | 1.58B | 1.57B |
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