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Diamondrock Hospitality Company DRH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$7.6M
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Park Hotels & Resorts Inc.PK
$1M0.0%
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Apple HospitalityAPLE
$110.79M-0.5%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$44.9M+1.4%
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Chatham Lodging TrustCLDT
$290K-0.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$325M

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 (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.

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