DiamondRock Hospitality Company (DRH)
NASDAQ: DRH · Real-Time Price · USD
8.75
+0.11 (1.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
DRH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,695 | 2,729 | 2,853 | 2,848 | 2,752 | 2,914 | Upgrade
|
| Cash & Equivalents | 145.34 | 81.38 | 121.6 | 67.56 | 38.62 | 111.8 | Upgrade
|
| Accounts Receivable | 173.68 | 145.95 | 144.69 | 176.71 | 120.67 | 69.5 | Upgrade
|
| Restricted Cash | 50.08 | 47.41 | 45.58 | 39.61 | 36.89 | 23.05 | Upgrade
|
| Other Current Assets | - | 93.4 | - | - | - | 27.48 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 2.66 | 2.21 | 0.72 | 0.53 | 0.93 | Upgrade
|
| Deferred Long-Term Charges | 4.4 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 77.82 | 72.12 | 71.73 | 75.42 | 16.94 | - | Upgrade
|
| Total Assets | 3,146 | 3,172 | 3,239 | 3,208 | 2,965 | 3,147 | Upgrade
|
| Current Portion of Long-Term Debt | - | 295.81 | 74.35 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.21 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,099 | 799.49 | 1,103 | 1,195 | 1,072 | 1,061 | Upgrade
|
| Long-Term Leases | 86.59 | 112.66 | 112.87 | 110.88 | 108.61 | 104.97 | Upgrade
|
| Accounts Payable | 92.47 | 47.57 | 39.56 | 34.13 | 46.31 | 31.31 | Upgrade
|
| Other Current Liabilities | 17.43 | 52.39 | 6.32 | 12.95 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 84.16 | 81.26 | 77.56 | 73.88 | 69 | 67.29 | Upgrade
|
| Other Long-Term Liabilities | 189.54 | 179.94 | 176.39 | 184.75 | 148.27 | 160.34 | Upgrade
|
| Total Liabilities | 1,569 | 1,573 | 1,590 | 1,611 | 1,444 | 1,428 | Upgrade
|
| Preferred Stock, Redeemable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Common Stock | 2.04 | 2.08 | 2.1 | 2.09 | 2.11 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 2,233 | 2,269 | 2,291 | 2,288 | 2,294 | 2,285 | Upgrade
|
| Distributions in Excess of Earnings | -661.19 | -679.05 | -649.33 | -700.69 | -780.93 | - | Upgrade
|
| Retained Earnings | - | - | - | - | - | -576.53 | Upgrade
|
| Comprehensive Income & Other | -5.93 | -1.36 | -2.04 | - | - | - | Upgrade
|
| Total Common Equity | 1,568 | 1,590 | 1,642 | 1,590 | 1,515 | 1,711 | Upgrade
|
| Minority Interest | 9.1 | 8.7 | 6.91 | 6.3 | 5.75 | 7.82 | Upgrade
|
| Shareholders' Equity | 1,577 | 1,599 | 1,649 | 1,596 | 1,521 | 1,719 | Upgrade
|
| Total Liabilities & Equity | 3,146 | 3,172 | 3,239 | 3,208 | 2,965 | 3,147 | Upgrade
|
| Total Debt | 1,185 | 1,212 | 1,290 | 1,306 | 1,181 | 1,166 | Upgrade
|
| Net Cash (Debt) | -1,040 | -1,131 | -1,168 | -1,238 | -1,142 | -1,054 | Upgrade
|
| Net Cash Per Share | -4.99 | -5.35 | -5.50 | -5.81 | -5.39 | -5.23 | Upgrade
|
| Filing Date Shares Outstanding | 203.7 | 208.09 | 209.63 | 209.55 | 210.75 | 210.07 | Upgrade
|
| Total Common Shares Outstanding | 203.9 | 207.59 | 209.63 | 209.37 | 210.75 | 210.07 | Upgrade
|
| Book Value Per Share | 7.69 | 7.66 | 7.83 | 7.59 | 7.19 | 8.15 | Upgrade
|
| Tangible Book Value | 1,568 | 1,590 | 1,642 | 1,590 | 1,515 | 1,711 | Upgrade
|
| Tangible Book Value Per Share | 7.69 | 7.66 | 7.83 | 7.59 | 7.19 | 8.15 | Upgrade
|
| Land | 570.39 | 570.39 | 590.82 | 577.86 | 546.8 | 618.21 | Upgrade
|
| Buildings | 2,864 | 2,812 | 2,879 | 2,799 | 2,667 | 2,724 | Upgrade
|
| Construction In Progress | 14.53 | 24.97 | 21.18 | 32.42 | 14.49 | 37.48 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.