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Assets Held for Sale at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$0
PK
Park Hotels & Resorts Inc.PK
$13M
Apple Hospitality logo
Apple HospitalityAPLE
$8.35M-25.4%
Service Properties Trust logo
Service Properties TrustSVC
$121.98M-85.6%

Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.48B+59.1%
Enterprise value$3.64B+39.2%
P/E23.9×
P/S2.2×+0.8×

Profitability

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Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation.

The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298946-26-000027
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Audited)
Property and equipment, net$2,566,427$2,596,458
Assets held for sale37,565
Right-of-use assets95,24389,041
Restricted cash37,02335,137
Due from hotel managers161,239137,787
Prepaid and other assets73,25277,194
Cash and cash equivalents39,29368,084
Total assets$3,010,042$3,003,701

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's assets held for sale?
Diamondrock Hospitality Company (DRH) reported assets held for sale of $37.57M in Q1 2026.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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