What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Diamondrock Hospitality Company DRH Liabilities held for sale

Liabilities held for sale at other companies

SSR MiningSSRM

$415.71M—

GriffonGFF

$226.92M+4,526%

Ziff DavisZD

$114.37M—

LKQLKQ

$0-100%

OrganonOGN

$0—

TrimasTRS

$0—

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$2.49B+19.0%

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's liabilities held for sale?: Diamondrock Hospitality Company (DRH) reported liabilities held for sale of $35.18M in Q1 2026.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.