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Diamondrock Hospitality Company DRH Total Liabilities
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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) |
|---|---|---|
| Accounts payable and accrued expenses | 42,300 | 83,888 |
| Distributions declared and unpaid | 19,472 | 25,903 |
| Deferred income related to key money, net | 6,990 | 7,400 |
| Total liabilities | 1,556,662 | 1,546,616 |
| Equity: | ||
| Common stock, $0.01 par value; 400,000,000 shares authorized; 204,615,024 and 203,703,182 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 2,046 | 2,037 |
| Additional paid-in capital | 2,117,350 | 2,114,438 |
| Accumulated other comprehensive loss | (4,797) | (6,381) |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's total liabilities?
- Diamondrock Hospitality Company (DRH) reported total liabilities of $1.56B in Q1 2026.
- How has Diamondrock Hospitality Company's total liabilities changed year-over-year?
- Diamondrock Hospitality Company's total liabilities increased by 1.9% year-over-year, from $1.53B to $1.56B.
- What is the long-term trend for Diamondrock Hospitality Company's total liabilities?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's total liabilities has grown at a 1.6% compound annual growth rate (CAGR), from $1.43B to $1.55B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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