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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 3,682,016 | 3,664,381 | 3,688,119 | 3,668,936 | 3,650,008 |
| Accumulated depreciation/depletion/amortization | -1,126,529 | -1,097,954 | -1,091,661 | -1,063,108 | -1,034,998 |
| PPE Net | 2,555,487 | 2,566,427 | 2,596,458 | 2,605,828 | 2,615,010 |
| Cash & Cash Equivalents | 145,864 | 76,316 | 103,221 | 195,417 | 103,557 |
| Receivables | 189,543 | 161,239 | 137,787 | 173,677 | 171,819 |
| Other assets | 175,397 | 206,060 | 166,235 | 171,481 | 170,929 |
| Total Assets | $3,066,291 | $3,010,042 | $3,003,701 | $3,146,403 | $3,061,315 |
| Liabilities | |||||
| Long Term Debt | 1,099,038 | 1,098,944 | 1,098,850 | 1,098,756 | 1,020,320 |
| Payables And Accrued Expenses | 179,250 | 164,831 | 193,456 | 225,040 | 212,425 |
| Other liabilities | 259,108 | 292,887 | 254,310 | 245,141 | 244,072 |
| Total Liabilities | $1,537,396 | $1,556,662 | $1,546,616 | $1,568,937 | $1,476,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,606 | 204,491 | 203,703 | 203,703 | 204,955 |
| Preferred Shares | N/A | N/A | N/A | 48 | 48 |
| Common Shares | 2,045 | 2,046 | 2,037 | 2,039 | 2,053 |
| Additional Paid Capital | 2,118,425 | 2,117,350 | 2,114,438 | 2,233,400 | 2,243,618 |
| Retained earnings | -594,640 | -666,433 | -662,209 | -661,187 | -664,721 |
| Other shareholders' equity | 3,065 | 417 | 2,819 | 3,166 | 3,500 |
| TOTAL | $1,528,895 | $1,453,380 | $1,457,085 | $1,577,466 | $1,584,498 |
| Total Liabilities And Equity | $3,066,291 | $3,010,042 | $3,003,701 | $3,146,403 | $3,061,315 |