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Restricted Cash at other companies

Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$78.48M+12.9%
PK
Park Hotels & Resorts Inc.PK
$34M+25.9%
Apple Hospitality logo
Apple HospitalityAPLE
$12.94M-63.2%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$8.4M-17.0%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Airbnb logo
AirbnbABNB

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$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×
P/S2.2×+0.4×

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:RestrictedCashAndCashEquivalents.

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 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.