What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Diamondrock Hospitality Company DRH Finance Lease Liabilities

Finance Lease Liabilities at other companies

Xenia Hotels & ResortsXHR

$7.6M—

Park Hotels & Resorts Inc.PK

$1M0.0%

Apple HospitalityAPLE

$110.94M-0.5%

Pebblebrook Hotel TrustPEB

$44.7M+1.1%

St. Joe CompanyJOE

$993K+55.6%

RHP

Ryman Hospitality PropertiesRHP

——

Other financials

Income statement

See full

Revenue$258.2M+1.3%

Net income$14.5M+22.0%

EPS (diluted)$0.07+75.0%

Balance sheet

See full

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

See full

Operating cash flow$21.9M-20.5%

CapEx$20.8M-18.6%

Free cash flow$1.1M-44.9%

Valuation

See full

Market cap$2.52B+19.0%

Enterprise value$3.67B+14.3%

P/E24.2×—

P/S2.2×+0.4×

Profitability

See full

Operating margin15.5%—

Net margin9.3%—

FCF margin14.3%+2.6pp

Returns & leverage

See full

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:FinanceLeaseLiability.

The official record: Diamondrock Hospitality Company ’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's finance lease liabilities?: Diamondrock Hospitality Company (DRH) reported finance lease liabilities of $32.38M in Q4 2025.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.