Diamondrock Hospitality Company DRH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.29M-42.3% | $68.08M-53.2% | $145.34M+177% | $52.4M-47.9% | $100.62M+23.6% | ||
| $37.02M+5.4% | $35.14M-29.8% | $50.08M-2.1% | $51.16M+3.1% | $49.64M+4.7% | ||
| $73.25M-5.1% | $77.19M-6.1% | $82.22M+0.9% | $81.44M+7.9% | $75.5M-9.0% | ||
| $37.57M— | $0— | $0— | —— | —— | ||
| $2.57B-1.2% | $2.6B-0.4% | $2.61B-0.4% | $2.62B-0.4% | $2.63B-0.2% | ||
| $95.24M+7.0% | $89.04M-0.2% | $89.26M-0.2% | $89.49M-0.2% | $89.71M-0.2% | ||
| $3.01B+0.2% | $3B-4.5% | $3.15B+2.8% | $3.06B-1.3% | $3.1B-2.2% | ||
| $96.59M+11.0% | $87.05M+0.5% | $86.59M+0.5% | $86.12M+0.5% | $85.67M+0.5% | ||
| $35.18M— | $0— | $0— | —— | —— | ||
| $6.99M-5.5% | $7.4M-1.1% | $7.48M-1.1% | $7.56M-1.1% | $7.65M-1.0% | ||
| $19.47M-24.8% | $25.9M+48.6% | $17.43M+0.2% | $17.39M+0.3% | $17.33M-64.6% | ||
| $1.1B0.0% | $1.1B0.0% | $1.1B+7.7% | $1.02B-6.6% | $1.09B-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $96.59M+11.0% | $87.05M+0.5% | $86.59M+0.5% | $86.12M+0.5% | $85.67M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2.12B+0.1% | $2.11B-5.3% | $2.23B-0.5% | $2.24B-0.4% | $2.25B-0.7% | ||
| -$666.43M-0.6% | -$662.21M-0.2% | -$661.19M+0.5% | -$664.72M+3.2% | -$686.43M-1.1% | ||
| -$4.8M+24.8% | -$6.38M-7.5% | -$5.93M-8.4% | -$5.47M-21.3% | -$4.51M-232% | ||
| $5.21M-43.3% | $9.2M+1.1% | $9.1M+1.4% | $8.97M+2.5% | $8.76M+0.7% | ||
| $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% | ||
| $73.25M-5.1% | $77.19M-6.1% | $82.22M+0.9% | $81.44M+7.9% | $75.5M-9.0% | ||
| $95.24M+7.0% | $89.04M-0.2% | $89.26M-0.2% | $89.49M-0.2% | $89.71M-0.2% | ||
| $161.24M+17.0% | $137.79M-20.7% | $173.68M+1.1% | $171.82M+6.7% | $160.99M+10.3% | ||
| $95.24M+7.0% | $89.04M-0.2% | $89.26M-0.2% | $89.49M-0.2% | $89.71M-0.2% | ||
| $95.24M+7.0% | $89.04M-0.2% | $89.26M-0.2% | $89.49M-0.2% | $89.71M-0.2% | ||
| $42.3M-49.6% | $83.89M-9.3% | $92.47M+14.9% | $80.48M+17.9% | $68.25M-13.8% | ||
| $122.53M+11.8% | $109.57M-17.4% | $132.57M+0.5% | $131.95M+6.6% | $123.72M+1.6% | ||
| $1.2B-1.9% | $1.22B+2.8% | $1.19B+7.1% | $1.11B-6.1% | $1.18B-2.8% | ||
| $2.05M+0.4% | $2.04M-0.1% | $2.04M-0.7% | $2.05M-0.8% | $2.07M-0.3% | ||
| $78.52M+1.4% | $77.41M+0.9% | $76.68M+1.4% | $75.61M+1.4% | $74.58M+1.4% | ||
| $6.99M-5.5% | $7.4M-1.1% | $7.48M-1.1% | $7.56M-1.1% | $7.65M-1.0% | ||
| $5.21M-43.3% | $9.2M+1.1% | $9.1M+1.4% | $8.97M+2.5% | $8.76M+0.7% | ||
| $56.14M-0.7% | $56.55M-0.7% | $56.96M-0.7% | $57.38M-0.7% | $57.79M-0.7% |
Chart any of these lines over time, or line them up against competitors.
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.
