| 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 | ||
DiamondRock Hospitality Co (DRH-PA)
DiamondRock Hospitality Co (DRH-PA)