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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.04% | -58.15% | -16.19% | -33.07% | -26.72% |
| Total Receivables | 3.40% | 0.02% | 3.37% | 0.87% | 0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56% | 13.16% | 9.87% | 208.95% | 4.68% |
| Total Current Assets | 28.27% | -19.53% | -3.03% | 18.05% | -8.05% |
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| Total Current Assets | 28.27% | -19.53% | -3.03% | 18.05% | -8.05% |
| Net Property, Plant & Equipment | -4.56% | -4.48% | -4.67% | -4.33% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.78% | 10.32% | 8.57% | 80.39% | 39.02% |
| Total Assets | -1.10% | -5.77% | -4.24% | -2.05% | -2.30% |
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| Total Accounts Payable | 131.49% | 118.17% | 79.96% | 20.24% | 3.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.50% | -- | 303.54% | 67.95% |
| Total Finance Division Other Current Liabilities | 161.55% | 186.70% | 180.21% | 728.37% | 4.45% |
| Total Other Current Liabilities | 161.55% | 186.70% | 180.21% | 728.37% | 4.45% |
| Total Current Liabilities | -36.81% | -34.83% | 759.81% | 232.66% | 44.17% |
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| Total Current Liabilities | -36.81% | -34.83% | 759.81% | 232.66% | 44.17% |
| Long-Term Debt | 13.28% | 10.07% | -31.96% | -27.49% | -13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.31% | -24.31% | -24.32% | -0.18% | 3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | 0.77% | 2.42% | 2.86% | 2.28% |
| Total Liabilities | 2.99% | -7.68% | -3.88% | -1.03% | -5.12% |
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| Common Stock & APIC | -1.61% | -1.35% | -1.60% | -0.99% | -0.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.05% | -163.51% | -477.59% | 33.20% | -257.73% |
| Total Common Equity | -4.90% | -3.95% | -4.69% | -3.16% | 0.32% |
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| Preferred Stock Redeemable | 0.00% | 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% | 0.00% |
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| Total Common Equity | -4.90% | -3.95% | -4.69% | -3.16% | 0.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.00% | 3.40% | 19.23% | 25.90% | 30.89% |
| Total Equity | -4.85% | -3.91% | -4.58% | -3.04% | 0.44% |
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