DiamondRock Hospitality Company (DRH) quarterly balance sheet — complete assets, liabilities & equity history
DiamondRock Hospitality Company (DRH) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.07B | 3.01B | 3B | 3.15B | 3.06B | 3.1B | 3.17B | 3.18B | 3.25B | 3.24B | 3.24B | 3.26B | 3.22B | 3.18B | 3.21B | 3.39B | 3.14B | 3.09B | 2.97B | 2.87B |
| Asset Growth % | 0.16% | -2.95% | -5.31% | -1.1% | -5.77% | -4.24% | -2.05% | -2.3% | 0.74% | 1.74% | 0.97% | -3.84% | 2.54% | 3.05% | 8.17% | 17.92% | 9.61% | 3.18% | -5.77% | -14.38% |
| Real Estate & Other Assets | -2.56B | -2.57B | 0 | 82.22M | 81.44M | 75.5M | 82.96M | 69.77M | 74.99M | 70.08M | 73.94M | 80.19M | 86.22M | 70.66M | 76.13M | 69.79M | 67.66M | 98.38M | 17.47M | 19.34M |
| PP&E (Net) | 2.65B | 2.66B | 2.69B | 2.7B | 2.7B | 2.71B | 2.72B | 2.82B | 2.83B | 2.85B | 2.85B | 2.86B | 2.84B | 2.84B | 2.85B | 2.77B | 2.79B | 2.76B | 2.75B | 2.64B |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 105.98M | 39.29M | 68.08M | 369.09M | 275.38M | 311.25M | 368.14M | 287.74M | 342.22M | 320.99M | 311.86M | 312.94M | 300.28M | 271.55M | 283.89M | 542.71M | 288.47M | 234.66M | 196.18M | 207.33M |
| Cash & Equivalents | 105.98M | 39.29M | 68.08M | 145.34M | 52.4M | 100.62M | 81.38M | 75.29M | 125.22M | 120.06M | 121.59M | 102.74M | 98.56M | 76.5M | 67.56M | 313.87M | 71.71M | 41.58M | 38.62M | 66.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -189.54M | -161.24M | -137.79M | 50.08M | 51.16M | 49.64M | 140.81M | 44.49M | 45.2M | 45.18M | 45.58M | 42.5M | 37.53M | 46.04M | 39.61M | -23.8M | -25.3M | -59.49M | 19.41M | 12M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.54B | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B | 1.6B | 1.59B | 1.59B | 1.61B | 1.59B | 1.59B | 1.61B | 1.78B | 1.56B | 1.56B | 1.44B | 1.35B |
| Total Debt | 1.2B | 1.2B | 1.19B | 1.19B | 1.11B | 1.18B | 1.18B | 1.21B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 1.48B | 1.28B | 1.28B | 1.18B | 1.09B |
| Net Debt | 1.09B | 1.16B | 1.12B | 1.04B | 1.05B | 1.08B | 1.1B | 1.14B | 1.16B | 1.17B | 1.17B | 1.19B | 1.19B | 1.22B | 1.23B | 1.16B | 1.21B | 1.24B | 1.14B | 1.02B |
| Long-Term Debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.02B | 1.09B | 1.1B | 1.1B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.37B | 970.01M | 973.58M | 977.22M | 982.79M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 200M | 90M | 0 |
| Capital Lease Obligations | 97.24M | 96.59M | 87.05M | 86.58M | 86.12M | 85.67M | 85.23M | 114.39M | 113.78M | 113.2M | 112.87M | 111.83M | 111.23M | 111.44M | 110.88M | 110.29M | 109.71M | 109.15M | 108.61M | 107.94M |
| Total Current Liabilities | 6.92M | 6.99M | 360.71M | 383.6M | 370.37M | 349.33M | 392.79M | 311.84M | 313.36M | 301.62M | 299.83M | 314.64M | 302.02M | 293.23M | 314.69M | 306.02M | 483.17M | 477.58M | 358.51M | 256.65M |
| Accounts Payable | 179.25M | 164.83M | 193.46M | 225.04M | 212.43M | 191.97M | 200.94M | 165.96M | 168.57M | 157.1M | 156.09M | 171.69M | 159.52M | 151.2M | 166.8M | 165.03M | 149.21M | 144.21M | 136.73M | 126.79M |
| Deferred Revenue | 6.92M | 6.99M | 7.4M | 141.13M | 140.56M | 140.02M | 139.47M | 139.22M | 138.72M | 138.33M | 137.42M | 136.57M | 136.06M | 135.53M | 134.95M | 134.5M | 133.96M | 133.37M | 131.78M | 129.86M |
| Other Liabilities | 254.65M | 275.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.53B | 1.45B | 1.46B | 1.58B | 1.58B | 1.57B | 1.6B | 1.66B | 1.65B | 1.65B | 1.65B | 1.65B | 1.63B | 1.6B | 1.6B | 1.6B | 1.58B | 1.53B | 1.52B | 1.52B |
| Equity Growth % | -3.51% | -7.64% | -8.87% | -4.85% | -3.91% | -4.58% | -3.04% | 0.44% | 1.16% | 3.38% | 3.31% | 2.94% | 3.04% | 4.34% | 4.95% | 5.2% | 3.64% | -1.05% | -11.52% | -17.26% |
| Shareholders Equity | 1.52B | 1.45B | 1.45B | 1.57B | 1.58B | 1.56B | 1.59B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B | 1.62B | 1.59B | 1.59B | 1.6B | 1.58B | 1.52B | 1.52B | 1.52B |
| Minority Interest | 5.54M | 5.21M | 9.2M | 9.1M | 8.97M | 8.76M | 8.7M | 8.75M | 8.68M | 7.34M | 6.91M | 6.68M | 6.8M | 6.44M | 6.3M | 6.19M | 6.19M | 5.99M | 5.75M | 5.48M |
| Common Stock | 2.04M | 2.05M | 2.04M | 2.04M | 2.05M | 2.07M | 2.08M | 2.07M | 2.08M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.09M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M |
| Additional Paid-in Capital | 2.12B | 2.12B | 2.11B | 2.23B | 2.24B | 2.25B | 2.27B | 2.27B | 2.27B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B | 2.3B | 2.3B | 2.29B | 2.29B | 2.29B |
| Retained Earnings | -594.64M | -666.43M | -662.21M | -661.19M | -664.72M | -686.43M | -679.05M | -616.93M | -633.92M | -649.76M | -649.33M | -651.53M | -670.06M | -700.29M | -700.69M | -703.75M | -723.29M | -773.36M | -780.93M | -775.54M |
| Preferred Stock | 0 | 0 | 0 | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
| Return on Assets (ROA) | 2.98% | 0.48% | 0.85% | 0.73% | 1.33% | 0.38% | -0.35% | 0.82% | 0.76% | 0.26% | 0.34% | 0.84% | 1.22% | 0.29% | 0.56% | 0.87% | 1.68% | 0.33% | -0.1% | -0.06% |
| Return on Equity (ROE) | 6.07% | 0.99% | 1.73% | 1.42% | 2.59% | 0.75% | -0.69% | 1.6% | 1.49% | 0.51% | 0.66% | 1.66% | 2.42% | 0.57% | 1.15% | 1.79% | 3.38% | 0.66% | -0.19% | -0.12% |
| Debt / Assets | 39.01% | 39.72% | 39.48% | 37.67% | 36.14% | 38% | 37.21% | 38.08% | 39.59% | 39.77% | 39.83% | 39.65% | 40.09% | 40.68% | 40.43% | 43.61% | 40.69% | 41.52% | 39.65% | 37.98% |
| Debt / Equity | 0.78x | 0.82x | 0.81x | 0.75x | 0.70x | 0.75x | 0.74x | 0.73x | 0.78x | 0.78x | 0.78x | 0.78x | 0.79x | 0.81x | 0.81x | 0.92x | 0.81x | 0.84x | 0.77x | 0.72x |
| Net Debt / EBITDA | 10.67x | 20.23x | 17.26x | 14.21x | 12.50x | 20.47x | 17.12x | 15.58x | 16.86x | 23.01x | 21.36x | 12.17x | 10.74x | 15.10x | 19.31x | 11.41x | 13.27x | 17.83x | 20.44x | 28.28x |
| Book Value per Share | 7.43 | 7.03 | 7.00 | 7.64 | 7.62 | 7.48 | 7.65 | 7.89 | 7.78 | 7.77 | 7.76 | 7.78 | 7.68 | 7.53 | 7.51 | 7.50 | 7.41 | 7.17 | 7.16 | 7.18 |