Diamondrock Hospitality Company Co

Real Estate · REIT - Hotel & Motel

12.60$ +0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Diamondrock Hospitality Company Co (DRH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,066 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DRH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,078	3,069	3,069	3,097	3,100	3,101	3,102	3,162	3,178	3,198	3,241	3,295	3,315	3,426	3,671	3,338	3,354	3,147	2,994	2,869	2,872	2,965	3,089	3,145	3,386	3,208	3,184	3,225	3,256	3,239	3,239	3,249	3,181	3,172	3,102	3,061	3,146	3,004	3,010	3,066
Current Assets	418	405	289	331	385	382	244	310	329	189	199	217	209	271	526	211	210	204	196	330	227	196	333	356	543	284	272	300	313	122	321	342	288	368	311	275	369	68	39	106
Cash	236	243	112	150	167	184	69	135	170	44	37	42	27	123	388	88	111	112	100	193	66	39	42	72	314	68	77	99	103	122	165	125	75	81	101	52	145	68	39	106
Cash & Short-Term Investments	236	243	112	150	167	184	69	135	170	44	37	42	27	123	388	88	111	112	100	193	66	39	42	72	314	68	77	99	103	122	165	125	75	81	101	52	145	68	39	106
Receivables	87	78	92	99	98	87	100	100	101	87	100	111	114	91	72	62	68	69	72	89	110	121	154	174	183	177	149	164	168	145	156	172	168	146	161	172	174	138	161	190
Inventory	48	46	49	41	42	40	38	42	43	48	47	48	50	57	47	36	31	23	24	27	31	37	0.0	0.0	46	–	318	-49	43	357	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2,642	2,647	2,754	2,739	2,688	2,692	2,811	2,807	2,803	2,945	2,942	2,979	3,008	3,027	3,047	3,030	3,014	2,817	2,677	2,540	2,544	2,752	2,659	2,689	2,774	2,848	2,743	2,740	2,863	–	–	–	2,824	2,721	2,715	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	18	18	27	27	27	27	47	46	46	64	–	–	–	–	–	–	–	–	–	–	–	–	42	42	–	–	41	41	41	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,234	1,233	1,247	1,262	1,267	1,267	1,284	1,251	1,262	1,307	1,411	1,470	1,505	1,505	1,794	1,532	1,512	1,428	1,449	1,343	1,347	1,444	1,560	1,563	1,783	1,611	1,588	1,595	1,606	1,590	1,590	1,600	1,523	1,573	1,528	1,477	1,569	1,547	1,557	1,537
Current Liabilities	311	312	329	319	327	329	346	317	330	329	274	291	308	311	280	276	308	329	254	250	257	359	478	483	306	315	293	302	315	8.3	302	313	312	393	349	370	384	361	7.0	6.9
Short-Term Debt	–	921	918	298	298	298	298	298	298	348	60	105	76	75	400	149	100	55	100	1.8	0.9	90	200	200	1.0	111	3.0	0.0	76	82	8.2	446	127	296	294	–	–	–	–	–
Accounts Payable	115	113	130	119	128	132	55	114	126	124	119	135	152	154	148	144	176	142	121	120	127	137	144	149	165	167	151	160	172	156	157	169	166	201	192	212	225	193	165	179
Long-Term Debt	923	921	918	944	941	938	938	935	932	978	1,035	1,077	1,094	1,090	1,412	1,152	1,100	1,049	1,090	986	983	1,067	1,174	1,170	1,366	1,186	1,184	1,181	1,179	1,177	1,175	1,172	1,097	1,095	1,093	1,020	1,099	1,099	1,099	1,099
Shareholders' Equity	1,844	1,837	1,821	1,835	1,833	1,834	1,818	1,911	1,916	1,883	1,822	1,818	1,802	1,912	1,868	1,798	1,834	1,711	1,538	1,519	1,519	1,515	1,523	1,576	1,597	1,590	1,589	1,623	1,644	1,642	1,642	1,640	1,649	1,590	1,565	1,576	1,568	1,448	1,448	1,523
Retained Earnings	-217	-221	-237	-226	-229	-230	-251	-249	-244	-246	-277	-274	-288	-179	-213	-286	-367	-577	-750	-771	-776	-781	-773	-723	-704	-701	-700	-670	-652	0.0	-650	-634	-617	-679	-686	-665	-661	-662	-666	-595
Shares Outstanding	202	201	202	202	201	202	202	205	210	209	204	203	202	202	201	201	201	204	212	212	212	212	213	214	214	212	212	212	212	213	212	212	210	209	210	208	206	208	207	206

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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