Diamondrock Hospitality Company DRH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.29M-42.3% | $68.08M-53.2% | $145.34M+177% | $52.4M-47.9% | $100.62M+23.6% | ||
| $2.57B-1.2% | $2.6B-0.4% | $2.61B-0.4% | $2.62B-0.4% | $2.63B-0.2% | ||
| $3.01B+0.2% | $3B-4.5% | $3.15B+2.8% | $3.06B-1.3% | $3.1B-2.2% | ||
| $1.1B0.0% | $1.1B0.0% | $1.1B+7.7% | $1.02B-6.6% | $1.09B-0.2% | ||
| $1.56B+0.6% | $1.55B-1.4% | $1.57B+6.2% | $1.48B-3.3% | $1.53B-2.9% | ||
| $2.05M+0.4% | $2.04M-0.1% | $2.04M-0.7% | $2.05M-0.8% | $2.07M-0.3% | ||
| -$666.43M-0.6% | -$662.21M-0.2% | -$661.19M+0.5% | -$664.72M+3.2% | -$686.43M-1.1% | ||
| $1.45B0.0% | $1.45B-7.7% | $1.57B-0.5% | $1.58B+0.7% | $1.56B-1.6% | ||
| $3.01B+0.2% | $3B-4.5% | $3.15B+2.8% | $3.06B-1.3% | $3.1B-2.2% |
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Compare these in charts →Questions, answered.
- What are Diamondrock Hospitality Company 's total assets?
- Diamondrock Hospitality Company (DRH) holds $3.0B in total assets, down 2.9% year over year.
- How much debt does Diamondrock Hospitality Company have?
- Diamondrock Hospitality Company carries $1.2B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does Diamondrock Hospitality Company have?
- Diamondrock Hospitality Company holds $39.3M in cash and equivalents.
- Where does Diamondrock Hospitality Company 's balance sheet data come from?
- Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
