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Diamondrock Hospitality Company DRH Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$39.29M-60.9%$68.08M-16.3%$145.34M+93.0%$52.4M-58.2%$100.62M-16.2%
$2.57B-2.2%$2.6B-1.3%$2.61B-4.5%$2.62B-4.4%$2.63B-4.6%
$3.01B-3.0%$3B-5.3%$3.15B-1.1%$3.06B-3.5%$3.1B-2.2%
$1.1B+0.5%$1.1B+0.3%$1.1B+0.1%$1.02B-13.0%$1.09B-7.0%
$1.56B+1.9%$1.55B-1.7%$1.57B+3.0%$1.48B-7.7%$1.53B-3.9%
$2.05M-1.1%$2.04M-1.9%$2.04M-1.6%$2.05M-1.3%$2.07M-1.5%
-$666.43M+2.9%-$662.21M+2.5%-$661.19M-7.2%-$664.72M-4.9%-$686.43M-5.6%
$1.45B-7.5%$1.45B-9.0%$1.57B-4.9%$1.58B-4.0%$1.56B-4.7%
$3.01B-3.0%$3B-5.3%$3.15B-1.1%$3.06B-5.8%$3.1B-4.2%

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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.