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Diamondrock Hospitality Company DRH Total Liabilities & Equity

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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$2.59B+65.3%
Enterprise value$3.74B+42.9%
P/E24.9×
P/S2.3×+0.9×

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:LiabilitiesAndStockholdersEquity.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025 / (Audited)
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, respectively2,0462,037
Additional paid-in capital2,117,3502,114,438
Accumulated other comprehensive loss(4,797)(6,381)
Distributions in excess of earnings(666,433)(662,209)
Total stockholders’ equity1,448,1661,447,885
Noncontrolling interests5,2149,200
Total equity1,453,3801,457,085
Total liabilities and equity$3,010,042$3,003,701

Item 1. Financial Statements:

FAQ

What is Diamondrock Hospitality Company's total liabilities & equity?
Diamondrock Hospitality Company (DRH) reported total liabilities & equity of $3.01B in Q1 2026.
How has Diamondrock Hospitality Company's total liabilities & equity changed year-over-year?
Diamondrock Hospitality Company's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Diamondrock Hospitality Company's total liabilities & equity has grown at a -0.9% compound annual growth rate (CAGR), from $3.15B to $3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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