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 | 169.72% | -42.29% | -53.15% | 177.35% | -47.92% |
| Total Receivables | 17.55% | 17.02% | -20.66% | 1.08% | 6.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.53% | 112.28% | -29.84% | -2.10% | 3.06% |
| Total Current Assets | 21.91% | 14.15% | -34.70% | 34.03% | -11.53% |
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| Total Current Assets | 21.91% | 14.15% | -34.70% | 34.03% | -11.53% |
| Net Property, Plant & Equipment | -0.42% | -1.19% | -0.06% | -0.35% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.71% | 41.83% | -21.21% | -0.23% | 5.96% |
| Total Assets | 1.87% | 0.21% | -4.54% | 2.78% | -1.30% |
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| Total Accounts Payable | -4.62% | -17.87% | -44.30% | 14.90% | 17.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -24.79% |
| Total Finance Division Other Current Liabilities | -64.00% | 111.00% | 48.61% | 0.21% | 0.35% |
| Total Other Current Liabilities | -64.00% | 111.00% | 48.61% | 0.21% | 0.35% |
| Total Current Liabilities | -38.09% | 18.08% | -25.28% | -65.52% | -15.96% |
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| Total Current Liabilities | -38.09% | 18.08% | -25.28% | -65.52% | -15.96% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 37.44% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.67% | -15.82% | 32.51% | 0.54% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41% | 5.28% | -8.32% | 0.44% | 3.32% |
| Total Liabilities | -1.24% | 0.65% | -1.42% | 6.24% | -3.35% |
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| Common Stock & APIC | 0.05% | 0.14% | -5.32% | -0.46% | -0.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 48.41% | 24.82% | -7.53% | -8.42% | -21.33% |
| Total Common Equity | 5.19% | 0.02% | -7.68% | -0.45% | 0.68% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 5.19% | 0.02% | -7.68% | -0.45% | 0.68% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | 6.25% | -43.33% | 1.10% | 1.42% | 2.48% |
| Total Equity | 5.20% | -0.25% | -7.63% | -0.44% | 0.69% |
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