DRH: the balance sheet

MyFinsight

For the year ending 2025-12-31, DRH has $3,003,701K in assets. $1,546,616K in debts. $68,084K in cash and cash equivalents.

Balance Sheets	2025-12-31
Property and equipment, net	2,596,458
Assets held for sale	0
Right-of-use assets	89,041
Restricted cash	35,137
Due from hotel managers	137,787
Prepaid and other assets	77,194
Cash and cash equivalents	68,084
Total assets	3,003,701

Principal balance	1,100,000
Unamortized debt issuance costs-Unsecured Term Loan	1,150
Debt, net of unamortized debt issuance costs	1,098,850
Lease liabilities	87,053
Due to hotel managers	109,568
Liabilities of assets held for sale	0
Deferred rent	77,405
Unfavorable contract liabilities, net	56,549
Accounts payable and accrued expenses	83,888
Distributions declared and unpaid	25,903
Deferred income related to key money, net	7,400
Total liabilities	1,546,616
Common stock, 0.01 par value 400,000,000 shares authorized 203,703,182 and 207,592,210 shares issued and outstanding at december 31, 2025 and 2024, respectively	2,037
Additional paid-in capital	2,114,438
Accumulated other comprehensive loss	-6,381
Distributions in excess of earnings	-662,209
Total stockholders' equity	1,447,885
Noncontrolling interests	9,200
Total equity	1,457,085
Total liabilities and equity	3,003,701

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