drh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DRH 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
Property and equipment, net	2,605,828
Assets held for sale	0
Right-of-use assets	89,264
Restricted cash	50,081
Due from hotel managers	173,677
Prepaid and other assets	82,217
Cash and cash equivalents	145,336
Total assets	3,146,403

Debt, net of unamortized debt issuance costs	1,098,756
Lease liabilities	86,585
Due to hotel managers	132,574
Liabilities of assets held for sale	0
Deferred rent	76,680
Unfavorable contract liabilities, net	56,964
Accounts payable and accrued expenses	92,466
Distributions declared and unpaid	17,430
Deferred income related to key money, net	7,482
Total liabilities	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 203,903,882 and 207,592,210 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	2,039
Additional paid-in capital	2,233,400
Accumulated other comprehensive loss	-5,934
Distributions in excess of earnings	-661,187
Total stockholders equity	1,568,366
Noncontrolling interests	9,100
Total equity	1,577,466
Total liabilities and equity	3,146,403