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Balance Sheets Overview

Debt to Asset Ratio
50.14%
Unit: Thousand (K) dollars
Assets Breakdown
    • Due from hotel managers
    • Cash and cash equivalents
    • Right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of earni...
    • Due to hotel managers
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property and equipment, net
2,555,487
2,566,427
2,596,458
2,605,828
Assets held for sale
-
37,565
0
0
Right-of-use assets
95,106
95,243
89,041
89,264
Restricted cash
39,884
37,023
35,137
50,081
Due from hotel managers
189,543
161,239
137,787
173,677
Prepaid and other assets
80,291
73,252
77,194
82,217
Cash and cash equivalents
105,980
39,293
68,084
145,336
Total assets
3,066,291
3,010,042
3,003,701
3,146,403
Debt, net of unamortized debt issuance costs
1,099,038
1,098,944
1,098,850
1,098,756
Lease liabilities
97,237
96,587
87,053
86,585
Due to hotel managers
138,906
122,531
109,568
132,574
Liabilities of assets held for sale
-
35,183
0
0
Deferred rent
79,556
78,520
77,405
76,680
Unfavorable contract liabilities, net
55,720
56,135
56,549
56,964
Accounts payable and accrued expenses
40,344
42,300
83,888
92,466
Distributions declared and unpaid
19,678
19,472
25,903
17,430
Deferred income related to key money, net
6,917
6,990
7,400
7,482
Total liabilities
1,537,396
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 204,505,826 and 203,703,182 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2,045
2,046
2,037
2,039
Additional paid-in capital
2,118,425
2,117,350
2,114,438
2,233,400
Accumulated other comprehensive loss
-2,475
-4,797
-6,381
-5,934
Distributions in excess of earnings
-594,640
-666,433
-662,209
-661,187
Total stockholders equity
1,523,355
1,448,166
1,447,885
1,568,366
Noncontrolling interests
5,540
5,214
9,200
9,100
Total equity
1,528,895
1,453,380
1,457,085
1,577,466
Total liabilities and equity
3,066,291
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.

Time Plot

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

Balance Sheets

Property and equipment,net$2,555,487K Due from hotelmanagers$189,543K Cash and cashequivalents$105,980K Right-of-use assets$95,106K Prepaid and other assets$80,291K Restricted cash$39,884K Total assets$3,066,291K Total liabilities andequity$3,066,291K Total liabilities$1,537,396K Total equity$1,528,895K Debt, net ofunamortized debt issuance...$1,099,038K Due to hotelmanagers$138,906K Lease liabilities$97,237K Deferred rent$79,556K Unfavorable contractliabilities, net$55,720K Accounts payable andaccrued expenses$40,344K Distributions declared andunpaid$19,678K Deferred income relatedto key money, net$6,917K Total stockholdersequity$1,523,355K Noncontrolling interests$5,540K Distributions in excess ofearnings-$594,640K Accumulated othercomprehensive loss-$2,475K Additional paid-in capital$2,118,425K Common stock, 0.01 parvalue 400,000,000...$2,045K

DiamondRock Hospitality Co (DRH)

DiamondRock Hospitality Co (DRH)