DiamondRock Hospitality (DRH)
NYSE: DRH
· Real-Time Price · USD
7.97
-0.09 (-1.12%)
At close: Aug 14, 2025, 3:59 PM
7.86
-1.44%
After-hours: Aug 14, 2025, 06:40 PM EDT
DiamondRock Hospitality Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.4M | 100.62M | 81.38M | 75.29M | 170.42M | 165.24M | 121.59M | 102.74M | 98.56M | 76.5M | 67.56M | 313.87M | 71.71M | 41.58M | 38.62M | 66.5M | 192.94M | 99.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.28M | 4.32M | 10.49M | 10.34M | 6.97M | n/a | 9.07M | 5.29M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 80.3M | n/a | 2.81B | 2.82B | 69.62M | 29.2M | 86.22M | 70.66M | 76.13M | -9.07M | 17.16M | -42.1M | n/a | n/a | n/a | n/a |
Receivables | 171.82M | 160.99M | 145.95M | 167.96M | 171.79M | 155.74M | 144.69M | 167.69M | 164.19M | 149M | 176.71M | 182.84M | 174.41M | 154.2M | 120.67M | 109.5M | 89.33M | 72.17M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 357.44M | 42.5M | -48.69M | 317.59M | n/a | 45.99M | n/a | n/a | 36.89M | 31.33M | 26.69M | 24.12M |
Other Current Assets | -171.82M | -160.99M | 140.81M | 44.49M | 45.2M | 45.18M | -311.86M | n/a | 37.53M | 46.04M | 39.61M | 115.78M | 42.35M | 137.26M | 36.89M | 12M | 47.27M | 48.52M |
Total Current Assets | 52.4M | 100.62M | 368.14M | 287.74M | 342.22M | 320.99M | 311.86M | 312.94M | 300.28M | 271.55M | 283.89M | 612.5M | 356.13M | 333.04M | 213.65M | 226.67M | 329.54M | 220.52M |
Property-Plant & Equipment | 2.7B | 2.71B | 2.72B | 2.82B | 96.82M | 97.15M | 2.85B | 2.86B | 2.84B | 2.84B | 2.85B | 2.77B | 2.79B | 2.76B | 2.75B | 2.64B | 2.54B | 2.77B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.5M | 40.8M | 41M | n/a | n/a | 41.8M | 42.1M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.7B | 2.71B | 2.8B | 2.82B | 2.91B | 2.92B | 2.93B | 2.86B | 2.92B | 2.91B | 2.92B | 2.77B | 2.79B | 2.76B | 2.75B | 2.64B | 2.54B | 2.77B |
Total Assets | 3.06B | 3.1B | 3.17B | 3.18B | 3.25B | 3.24B | 3.24B | 3.26B | 3.22B | 3.18B | 3.21B | 3.39B | 3.14B | 3.09B | 2.97B | 2.87B | 2.87B | 2.99B |
Account Payables | n/a | 191.97M | 200.94M | 165.96M | 168.57M | 157.1M | 156.09M | 171.69M | 23.04M | 151.2M | 166.8M | 165.03M | 149.21M | 144.21M | 136.73M | 126.79M | 119.57M | 120.87M |
Deferred Revenue | 7.56M | 7.64M | 139.47M | 139.22M | 138.72M | 138.33M | n/a | n/a | 136.06M | 135.53M | 134.95M | 134.5M | 133.96M | 133.37M | 131.78M | 129.86M | 130.36M | 132.72M |
Short-Term Debt | n/a | 293.69M | 295.81M | 127.29M | 446.17M | n/a | 82.38M | 74.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M |
Other Current Liabilities | n/a | -503M | -292.46M | -127.29M | -446.17M | -257.51M | 55.04M | -133.23M | 136.48M | -287.53M | -305.91M | -298.13M | -276.17M | -271.47M | -260.31M | -249.78M | -243.88M | -345.38M |
Total Current Liabilities | 7.56M | 7.64M | 392.79M | 311.84M | 313.36M | 44.11M | 299.83M | 120.62M | 302.02M | 293.23M | 314.69M | 306.02M | 483.17M | 477.58M | 358.51M | 256.65M | 249.93M | 253.59M |
Long-Term Debt | n/a | 1.09B | 799.49M | 1.1B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B | 1.37B | 1.17B | 1.17B | 977.22M | 982.79M | 986.25M | 1.09B |
Other Long-Term Liabilities | 1.47B | 263.75M | 261.2M | n/a | n/a | n/a | 254.13M | 194.02M | 264.14M | 249.8M | 267.62M | 297.13M | 240.01M | 236.25M | 312.2M | 221.57M | 223.72M | 224.43M |
Total Long-Term Liabilities | 1.47B | 1.52B | 1.17B | 1.21B | 1.29B | 1.55B | 1.54B | 1.49B | 1.29B | 1.3B | 1.3B | 1.48B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.2B |
Total Liabilities | 1.48B | 1.53B | 1.57B | 1.52B | 1.6B | 1.59B | 1.59B | 1.61B | 1.59B | 1.59B | 1.61B | 1.78B | 1.56B | 1.56B | 1.44B | 1.35B | 1.34B | 1.45B |
Total Debt | 1.11B | 1.18B | 1.18B | 1.21B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 1.48B | 1.28B | 1.28B | 1.18B | 1.09B | 1.09B | 1.2B |
Common Stock | 2.05M | 2.07M | 2.08M | 2.07M | 2.08M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.09M | 2.11M | 2.11M | 2.11M | 2.11M | 2.11M | 2.1M | 2.1M |
Retained Earnings | n/a | -686.43M | -679.05M | -616.93M | -633.92M | -649.76M | -649.33M | -651.53M | -670.06M | -700.29M | -700.69M | -703.75M | -723.29M | -773.36M | -780.93M | -775.54M | -771.32M | -749.83M |
Comprehensive Income | -5.47M | -4.51M | -1.36M | -6M | -2.08M | -781K | -2.04M | 3.8M | 3.83M | 153K | -700.69M | 0.00 | 0.00 | 0.00 | -780.93M | 0.00 | -1.03B | -0.00 |
Shareholders Equity | 1.58B | 1.56B | 1.59B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B | 1.62B | 1.59B | 1.59B | 1.6B | 1.58B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 5.28M | 4.32M | 10.49M | 10.34M | 6.97M | n/a | 9.07M | 5.29M | n/a | n/a | n/a | n/a | n/a |