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Diamondrock Hospitality Company DRH Total Assets
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:Assets.
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) |
|---|---|---|
| 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: | ||
| Debt, net of unamortized debt issuance costs | $1,098,944 | $1,098,850 |
| Lease liabilities | 96,587 | 87,053 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's total assets?
- Diamondrock Hospitality Company (DRH) reported total assets of $3.01B in Q1 2026.
- How has Diamondrock Hospitality Company's total assets changed year-over-year?
- Diamondrock Hospitality Company's total assets decreased by 3.0% year-over-year, from $3.1B to $3.01B.
- What is the long-term trend for Diamondrock Hospitality Company's total assets?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's total assets has grown at a -0.9% compound annual growth rate (CAGR), from $3.15B to $3B.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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