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Diamondrock Hospitality Co (DRH) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Diamondrock Hospitality Co to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent68.08
Cash & Short-term Investments68.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets157.13
Equipment/Property/Plant Net2,596.46
Long-term investments35.14
Prepaid Expense and Other Assets, Total77.19
Other Assets, Noncurrent172.92
Operating Lease Right Of Use Asset89.04
Total Assets3,003.70
Liabilities
Accrued Liabilities, Current83.89
Total Current Liabilities83.89
Long-term debt1,098.85
Secured Debt-
Total Long-term Debt1,098.85
Off-market Lease, Unfavorable LI256.55
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent391.22
ContractWithCustomerLiability7.40
Due To Managers109.57
Total Liabilities1,546.62
Stockholders' Equity
Common Stock Value2.04
Additional Paid In Capital Common Stock2,114.44
Retained Earnings / Accumulated Deficit-662.21
Other Equity-6.38
Common Stockholder's Equity1,447.89
Preferred Stockholder's Equity0.00
Non-controlling interests & other9.20
Total Stockholder's Equity1,457.09
Liabilities & Stockholder's Equity3,003.70
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About Diamondrock Hospitality Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: drh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001298946-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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