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Diamondrock Hospitality Company DRH Hotel ownership — Total Assets

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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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Cash & equivalents$39.3M-60.9%
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$2.59B+65.3%
Enterprise value$3.74B+42.9%
P/E24.9×
P/S2.3×+0.9×

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:Assets.

The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001298946-26-000027
Line itemMarch 31, 2026December 31, 2025
Hotel ownership$2,932,770$2,908,811
All other77,27294,890
Total assets$3,010,042$3,003,701

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's hotel ownership — total assets?
Diamondrock Hospitality Company (DRH) reported hotel ownership — total assets of $2.93B in Q1 2026.
How has Diamondrock Hospitality Company's hotel ownership — total assets changed year-over-year?
Diamondrock Hospitality Company's hotel ownership — total assets decreased by 1.8% year-over-year, from $2.99B to $2.93B.
What does hotel ownership — total assets mean?
This metric represents the aggregate book value of all assets held within the hotel ownership segment, primarily consisting of real estate, hotel properties, and related capital improvements. It provides a measure of the scale and capital intensity of the company's lodging portfolio. Investors use this to assess the asset base supporting the segment's revenue generation and to calculate return on assets.

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