What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Diamondrock Hospitality Company DRH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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

$492K+83.6%

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

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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$2.52B+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

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 (total)?: Diamondrock Hospitality Company (DRH) reported finance lease liabilities (total) of $32.38M in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.