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 (2025), "Total Assets" came in at 3,004 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	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	392	966	1,819	2,132	2,103	2,215	2,415	2,799	2,944	3,048	3,158	3,320	3,069	3,101	3,198	3,426	3,147	2,965	3,208	3,239	3,172	3,004
Current Assets	106	95	119	147	138	353	343	564	282	433	352	406	405	382	189	271	204	196	284	122	368	68
Cash	77	9.4	20	30	14	177	84	26	9.6	145	144	214	243	184	44	123	112	39	68	122	81	68
Cash & Short-Term Investments	77	9.4	20	30	14	177	84	26	9.6	145	144	214	243	184	44	123	112	39	68	122	81	68
Receivables	2.6	39	58	68	61	45	51	106	122	119	80	87	78	87	87	91	69	121	177	145	146	138
Inventory	22	34	–	–	–	94	108	389	76	89	75	59	46	40	48	57	23	37	–	357	–	–
Property, Plant & Equipment	286	871	1,686	1,939	1,920	1,862	2,072	2,235	2,611	2,568	2,764	2,882	2,647	2,692	2,945	3,027	2,817	2,752	2,848	2,853	2,729	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2.6	20	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	43	43	41	40	34	24	18	27	64	0.0	–	–	–	–	–	–
Total Liabilities	196	503	1,034	1,051	1,085	1,040	1,001	1,296	1,249	1,367	1,329	1,496	1,233	1,267	1,307	1,505	1,428	1,444	1,611	1,590	1,573	1,547
Current Liabilities	15	71	102	141	122	109	117	147	260	275	291	318	312	329	329	311	329	359	315	8.3	393	361
Short-Term Debt	–	–	–	–	–	–	–	31	20	–	1,038	1,170	921	298	348	75	55	90	9.5	82	296	–
Accounts Payable	3.1	24	43	65	67	109	117	88	140	156	172	194	113	132	124	154	142	137	167	156	201	193
Long-Term Debt	175	428	840	821	833	781	781	1,043	989	1,092	1,038	1,178	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095	1,099
Shareholders' Equity	196	463	785	1,080	1,018	1,176	1,414	1,502	1,695	1,681	1,829	1,825	1,837	1,834	1,891	1,912	1,711	1,515	1,590	1,649	1,590	1,448
Retained Earnings	-2.1	-29	-43	-66	-84	-137	-146	-208	-283	-301	-219	-234	-221	-230	-246	-179	-577	-781	-701	0.0	-679	-662
Shares Outstanding	18	39	68	94	93	107	144	167	181	196	197	201	202	202	206	203	202	212	213	212	211	208

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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