DiamondRock Hospitality Company
DRH
$8.85
-$0.08-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 145.34M | 52.40M | 100.62M | 81.38M | 75.29M |
| Total Receivables | 173.68M | 171.82M | 160.99M | 145.95M | 167.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.08M | 51.16M | 49.64M | 140.81M | 44.49M |
| Total Current Assets | 369.09M | 275.38M | 311.25M | 368.14M | 287.74M |
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| Total Current Assets | 369.09M | 275.38M | 311.25M | 368.14M | 287.74M |
| Net Property, Plant & Equipment | 2.70B | 2.70B | 2.71B | 2.73B | 2.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.30M | 132.60M | 125.14M | 215.59M | 114.27M |
| Total Assets | 3.15B | 3.06B | 3.10B | 3.17B | 3.18B |
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| Total Accounts Payable | 92.47M | 80.48M | 68.25M | 47.57M | 39.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 220.88M | 293.69M | 300.01M | 127.29M |
| Total Finance Division Other Current Liabilities | 17.43M | 17.39M | 17.33M | 52.39M | 6.66M |
| Total Other Current Liabilities | 17.43M | 17.39M | 17.33M | 52.39M | 6.66M |
| Total Current Liabilities | 109.90M | 318.75M | 379.28M | 399.97M | 173.90M |
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| Total Current Liabilities | 109.90M | 318.75M | 379.28M | 399.97M | 173.90M |
| Long-Term Debt | 1.10B | 799.44M | 799.25M | 799.49M | 969.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.59M | 86.12M | 85.67M | 112.66M | 114.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.70M | 272.50M | 263.75M | 261.20M | 265.24M |
| Total Liabilities | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B |
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| Common Stock & APIC | 2.24B | 2.25B | 2.26B | 2.27B | 2.27B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.93M | -5.47M | -4.51M | -1.36M | -6.00M |
| Total Common Equity | 1.57B | 1.58B | 1.56B | 1.59B | 1.65B |
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| Preferred Stock Redeemable | 48.00K | 48.00K | 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 | 48.00K | 48.00K |
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| Total Common Equity | 1.57B | 1.58B | 1.56B | 1.59B | 1.65B |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 9.10M | 8.97M | 8.76M | 8.70M | 8.75M |
| Total Equity | 1.58B | 1.58B | 1.57B | 1.60B | 1.66B |
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