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Diamondrock Hospitality Company DRH Cash & Equivalents

Cash & Equivalents at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
Airbnb logo
AirbnbABNB
$17.59B+5.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$179.56M-1.4%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
Apple Hospitality logo
Apple HospitalityAPLE
$7.84M-47.5%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$353.08M+1.6%

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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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$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×—
P/S2.2×+0.4×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's cash & equivalents?
Diamondrock Hospitality Company (DRH) reported cash & equivalents of $39.29M in Q1 2026.
How has Diamondrock Hospitality Company 's cash & equivalents changed year-over-year?
Diamondrock Hospitality Company 's cash & equivalents decreased by 60.9% year-over-year, from $100.62M to $39.29M.
What is the long-term trend for Diamondrock Hospitality Company 's cash & equivalents?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company 's cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $111.8M to $68.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.