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Diamondrock Hospitality Company DRH Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
| ASSETS | March 31, 2026 / (Unaudited) | December 31, 2025 / (Audited) |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Debt, net of unamortized debt issuance costs | $1,098,944 | $1,098,850 |
| Lease liabilities | 96,587 | 87,053 |
| Due to hotel managers | 122,531 | 109,568 |
| Liabilities of assets held for sale | 35,183 | — |
| Deferred rent | 78,520 | 77,405 |
| Unfavorable contract liabilities, net | 56,135 | 56,549 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's operating lease liabilities (total)?
- Diamondrock Hospitality Company (DRH) reported operating lease liabilities (total) of $96.59M in Q1 2026.
- How has Diamondrock Hospitality Company's operating lease liabilities (total) changed year-over-year?
- Diamondrock Hospitality Company's operating lease liabilities (total) increased by 12.7% year-over-year, from $85.67M to $96.59M.
- What is the long-term trend for Diamondrock Hospitality Company's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's operating lease liabilities (total) has grown at a -3.7% compound annual growth rate (CAGR), from $104.97M to $87.05M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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