DiamondRock Hospitality Company
DRH
$9.88
-$0.09-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.15% | 177.35% | -47.92% | 23.64% | 8.09% |
| Total Receivables | -20.66% | 1.08% | 6.73% | 10.31% | -13.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.84% | -2.10% | 3.06% | -64.75% | 216.47% |
| Total Current Assets | -34.70% | 34.03% | -11.53% | -15.45% | 27.94% |
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| Total Current Assets | -34.70% | 34.03% | -11.53% | -15.45% | 27.94% |
| Net Property, Plant & Equipment | -0.06% | -0.35% | -0.38% | -0.53% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.21% | -0.23% | 5.96% | -41.95% | 88.68% |
| Total Assets | -4.54% | 2.78% | -1.30% | -2.23% | -0.29% |
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| Total Accounts Payable | -44.30% | 14.90% | 17.92% | 43.48% | 19.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -24.79% | -0.71% | 132.39% |
| Total Finance Division Other Current Liabilities | 48.61% | 0.21% | 0.35% | -66.91% | 686.10% |
| Total Other Current Liabilities | 48.61% | 0.21% | 0.35% | -66.91% | 686.10% |
| Total Current Liabilities | -25.28% | -65.52% | -15.96% | -4.17% | 127.58% |
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| Total Current Liabilities | -25.28% | -65.52% | -15.96% | -4.17% | 127.58% |
| Long-Term Debt | 0.01% | 37.44% | 0.02% | -0.03% | -17.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.51% | 0.54% | 0.52% | -26.69% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 0.44% | 3.32% | 0.97% | -1.52% |
| Total Liabilities | -1.42% | 6.24% | -3.35% | -2.88% | 3.27% |
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| Common Stock & APIC | -5.32% | -0.46% | -0.45% | -0.65% | -0.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.53% | -8.42% | -21.33% | -231.69% | 77.32% |
| Total Common Equity | -7.68% | -0.45% | 0.68% | -1.59% | -3.57% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.68% | -0.45% | 0.68% | -1.59% | -3.57% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.10% | 1.42% | 2.48% | 0.68% | -0.61% |
| Total Equity | -7.63% | -0.44% | 0.69% | -1.58% | -3.56% |
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