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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$39.29M-42.3%	$68.08M-53.2%	$145.34M+177%	$52.4M-47.9%	$100.62M+23.6%
Property and equipment, net	$2.57B-1.2%	$2.6B-0.4%	$2.61B-0.4%	$2.62B-0.4%	$2.63B-0.2%
Total assets	$3.01B+0.2%	$3B-4.5%	$3.15B+2.8%	$3.06B-1.3%	$3.1B-2.2%
Long-term debt	$1.1B0.0%	$1.1B0.0%	$1.1B+7.7%	$1.02B-6.6%	$1.09B-0.2%
Total liabilities	$1.56B+0.6%	$1.55B-1.4%	$1.57B+6.2%	$1.48B-3.3%	$1.53B-2.9%
Common stock	$2.05M+0.4%	$2.04M-0.1%	$2.04M-0.7%	$2.05M-0.8%	$2.07M-0.3%
Retained earnings	-$666.43M-0.6%	-$662.21M-0.2%	-$661.19M+0.5%	-$664.72M+3.2%	-$686.43M-1.1%
Total stockholders' equity	$1.45B0.0%	$1.45B-7.7%	$1.57B-0.5%	$1.58B+0.7%	$1.56B-1.6%
Total liabilities and stockholders' equity	$3.01B+0.2%	$3B-4.5%	$3.15B+2.8%	$3.06B-1.3%	$3.1B-2.2%

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Questions, answered.

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.