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Diamondrock Hospitality Company DRH Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalents.
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) |
|---|---|---|
| Property and equipment, net | $2,566,427 | $2,596,458 |
| Assets held for sale | 37,565 | — |
| 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 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's restricted cash?
- Diamondrock Hospitality Company (DRH) reported restricted cash of $37.02M in Q1 2026.
- How has Diamondrock Hospitality Company's restricted cash changed year-over-year?
- Diamondrock Hospitality Company's restricted cash decreased by 25.4% year-over-year, from $49.64M to $37.02M.
- What is the long-term trend for Diamondrock Hospitality Company's restricted cash?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's restricted cash has grown at a 8.8% compound annual growth rate (CAGR), from $23.05M to $35.14M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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