DRH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DRH has $3,010,042K in assets. $1,556,662K in debts. $39,293K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
51.72%
Unit: Thousand (K) dollars
Assets Breakdown
Due from hotel managers
Right-of-use assets
Prepaid and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of earni...
Due to hotel managers
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Property and equipment, net	2,566,427	2,596,458	2,605,828
Assets held for sale	37,565	0	0
Right-of-use assets	95,243	89,041	89,264
Restricted cash	37,023	35,137	50,081
Due from hotel managers	161,239	137,787	173,677
Prepaid and other assets	73,252	77,194	82,217
Cash and cash equivalents	39,293	68,084	145,336
Total assets	3,010,042	3,003,701	3,146,403

Principal balance	-	1,100,000	-
Unamortized debt issuance costs-Unsecured Term Loan	-	1,150	-
Debt, net of unamortized debt issuance costs	1,098,944	1,098,850	1,098,756
Lease liabilities	96,587	87,053	86,585
Due to hotel managers	122,531	109,568	132,574
Liabilities of assets held for sale	35,183	0	0
Deferred rent	78,520	77,405	76,680
Unfavorable contract liabilities, net	56,135	56,549	56,964
Accounts payable and accrued expenses	42,300	83,888	92,466
Distributions declared and unpaid	19,472	25,903	17,430
Deferred income related to key money, net	6,990	7,400	7,482
Total liabilities	1,556,662	1,546,616	1,568,937
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
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, respectively	2,046	2,037	2,039
Additional paid-in capital	2,117,350	2,114,438	2,233,400
Accumulated other comprehensive loss	-4,797	-6,381	-5,934
Distributions in excess of earnings	-666,433	-662,209	-661,187
Total stockholders equity	1,448,166	1,447,885	1,568,366
Noncontrolling interests	5,214	9,200	9,100
Total equity	1,453,380	1,457,085	1,577,466
Total liabilities and equity	3,010,042	3,003,701	3,146,403

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
51.72%
Unit: Thousand (K) dollars
Assets Breakdown
Due from hotel managers
Right-of-use assets
Prepaid and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of earni...
Due to hotel managers
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
51.72%
Unit: Thousand (K) dollars
Assets Breakdown
Due from hotel managers
Right-of-use assets
Prepaid and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of earni...
Due to hotel managers
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.72%Unit: Thousand (K) dollarsAssets BreakdownDue from hotel managersRight-of-use assetsPrepaid and other assetsOthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of earni...Due to hotel managersOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.72%Unit: Thousand (K) dollarsAssets BreakdownDue from hotel managersRight-of-use assetsPrepaid and other assetsOthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of earni...Due to hotel managersOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
51.72%
Unit: Thousand (K) dollars
Assets Breakdown
Due from hotel managers
Right-of-use assets
Prepaid and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of earni...
Due to hotel managers
Others

Debt to Asset Ratio
51.72%
Unit: Thousand (K) dollars
Assets Breakdown
Due from hotel managers
Right-of-use assets
Prepaid and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of earni...
Due to hotel managers
Others