DRH-PA: the balance sheet

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For the quarter ending 2025-09-30, DRH-PA has $3,146,403K in assets. $1,568,937K in debts. $145,336K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Property and equipment, net	2,605,828	2,615,010
Assets held for sale	0	0
Right-of-use assets	89,264	89,485
Restricted cash	50,081	51,155
Due from hotel managers	173,677	171,819
Prepaid and other assets	82,217	81,444
Cash and cash equivalents	145,336	52,402
Total assets	3,146,403	3,061,315

Debt, net of unamortized debt issuance costs	1,098,756	1,020,320
Lease liabilities	86,585	86,123
Due to hotel managers	132,574	131,948
Liabilities of assets held for sale	0	0
Deferred rent	76,680	75,614
Unfavorable contract liabilities, net	56,964	57,378
Accounts payable and accrued expenses	92,466	80,477
Distributions declared and unpaid	17,430	17,394
Deferred income related to key money, net	7,482	7,563
Total liabilities	1,568,937	1,476,817
Preferred stock, 0.01 par value 10,000,000 shares authorized 8.250 series a cumulative redeemable preferred stock (liquidation preference 25.00 per share), 4,760,000 shares issued and outstanding at september 30, 2025 and december 31, 2024	48	48
Common stock, 0.01 par value 400,000,000 shares authorized 203,903,882 and 207,592,210 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2,039	2,053
Additional paid-in capital	2,233,400	2,243,618
Accumulated other comprehensive loss	-5,934	-5,473
Distributions in excess of earnings	-661,187	-664,721
Total stockholders equity	1,568,366	1,575,525
Noncontrolling interests	9,100	8,973
Total equity	1,577,466	1,584,498
Total liabilities and equity	3,146,403	3,061,315

Unit: Thousand (K) dollars