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Diamondrock Hospitality Co (DRH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DRH Annual Balance Sheets →
Tracking balance sheet results across Diamondrock Hospitality Co to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent139.96
Cash & Short-term Investments139.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets139.96
Equipment/Property/Plant Net3,701.80
Long-term investments40.47
Prepaid Expense and Other Assets, Total98.10
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset95.24
Total Assets3,096.85
Liabilities
Accrued Liabilities, Current53.02
Total Current Liabilities53.02
Long-term debt1,099.13
Total Long-term Debt1,099.13
Off-market Lease, Unfavorable LI255.31
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent340.94
ContractWithCustomerLiability6.99
Due To Managers122.53
Total Liabilities1,548.40
Stockholders' Equity
Common Stock Value2.05
Additional Paid In Capital Common Stock2,121.89
Retained Earnings / Accumulated Deficit-584.16
Accumulated Other Comprehensive Income3.97
Other Equity3.97
Common Stockholder's Equity1,543.74
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.71
Total Stockholder's Equity1,548.45
Liabilities & Stockholder's Equity3,096.85
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About Diamondrock Hospitality Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: drh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001298946-26-000049

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

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