Diamondrock Hospitality Company (DRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,668,936 | 3,650,008 | 3,632,207 | 3,610,631 | 3,722,094 |
| Accumulated depreciation/depletion/amortization | -1,063,108 | -1,034,998 | -1,007,071 | -979,410 | -994,795 |
| PPE Net | 2,605,828 | 2,615,010 | 2,625,136 | 2,631,221 | 2,727,299 |
| Cash & Cash Equivalents | 195,417 | 103,557 | 150,259 | 128,789 | 119,780 |
| Receivables | 173,677 | 171,819 | 160,991 | 145,947 | 167,959 |
| Other assets | 171,481 | 170,929 | 165,211 | 266,294 | 166,285 |
| Total Assets | $3,146,403 | $3,061,315 | $3,101,597 | $3,172,251 | $3,181,323 |
| Liabilities | |||||
| Long Term Debt | 1,098,756 | 1,020,320 | 1,092,941 | 1,095,294 | 1,097,215 |
| Payables And Accrued Expenses | 225,040 | 212,425 | 191,974 | 200,935 | 165,955 |
| Other liabilities | 245,141 | 244,072 | 243,030 | 277,090 | 260,275 |
| Total Liabilities | $1,568,937 | $1,476,817 | $1,527,945 | $1,573,319 | $1,523,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,703 | 204,955 | 206,311 | 208,090 | 207,592 |
| Preferred Shares | 48 | 48 | 48 | 48 | N/A |
| Common Shares | 2,039 | 2,053 | 2,069 | 2,076 | 2,073 |
| Additional Paid Capital | 2,233,400 | 2,243,618 | 2,253,718 | 2,268,521 | 2,269,938 |
| Retained earnings | -661,187 | -664,721 | -686,428 | -679,050 | -616,934 |
| Other shareholders' equity | 3,166 | 3,500 | 4,245 | 7,337 | 2,801 |
| TOTAL | $1,577,466 | $1,584,498 | $1,573,652 | $1,598,932 | $1,657,878 |
| Total Liabilities And Equity | $3,146,403 | $3,061,315 | $3,101,597 | $3,172,251 | $3,181,323 |