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Diamondrock Hospitality Company DRH Prepaid & Other Current
Prepaid & Other Current 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:PrepaidExpenseAndOtherAssets.
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) |
|---|---|---|
| Right-of-use assets | 95,243 | 89,041 |
| Restricted cash | 37,023 | 35,137 |
| Due from hotel managers | 161,239 | 137,787 |
| Prepaid and other assets | 73,252 | 77,194 |
| Cash and cash equivalents | 39,293 | 68,084 |
| Total assets | $3,010,042 | $3,003,701 |
| LIABILITIES AND EQUITY | ||
| Liabilities: |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's prepaid & other current?
- Diamondrock Hospitality Company (DRH) reported prepaid & other current of $73.25M in Q1 2026.
- How has Diamondrock Hospitality Company's prepaid & other current changed year-over-year?
- Diamondrock Hospitality Company's prepaid & other current decreased by 3.0% year-over-year, from $75.5M to $73.25M.
- What is the long-term trend for Diamondrock Hospitality Company's prepaid & other current?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's prepaid & other current has grown at a 22.1% compound annual growth rate (CAGR), from $28.4M to $77.19M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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