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Diamondrock Hospitality Company DRH Finance Lease Liabilities

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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:FinanceLeaseLiability.

The source filing: Diamondrock Hospitality Company’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 11:07 AM EST
Fiscal year
FY2025
Accession
0001298946-26-000013
Line itemLocation in Consolidated Balance SheetsYear Ended December 31, 2025Year Ended December 31, 2024
Total lease assets$97,136$98,110
Liabilities
Operating lease liabilitiesLease liabilities$87,053$85,235
Finance lease liabilitiesAccounts payable and accrued expenses32,38431,632
Total lease liabilities$119,437$116,867
Weighted-average remaining lease term
Operating leases62 years
Finance leases96 years

Item 16. Form 10-K Summary

FAQ

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.

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