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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 3,664,381 | 3,688,119 | 3,668,936 | 3,650,008 | 3,632,207 |
| Accumulated depreciation/depletion/amortization | -1,097,954 | -1,091,661 | -1,063,108 | -1,034,998 | -1,007,071 |
| PPE Net | 2,566,427 | 2,596,458 | 2,605,828 | 2,615,010 | 2,625,136 |
| Cash & Cash Equivalents | 76,316 | 103,221 | 195,417 | 103,557 | 150,259 |
| Receivables | 161,239 | 137,787 | 173,677 | 171,819 | 160,991 |
| Other assets | 206,060 | 166,235 | 171,481 | 170,929 | 165,211 |
| Total Assets | $3,010,042 | $3,003,701 | $3,146,403 | $3,061,315 | $3,101,597 |
| Liabilities | |||||
| Long Term Debt | 1,098,944 | 1,098,850 | 1,098,756 | 1,020,320 | 1,092,941 |
| Payables And Accrued Expenses | 164,831 | 193,456 | 225,040 | 212,425 | 191,974 |
| Other liabilities | 292,887 | 254,310 | 245,141 | 244,072 | 243,030 |
| Total Liabilities | $1,556,662 | $1,546,616 | $1,568,937 | $1,476,817 | $1,527,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,491 | 203,703 | 203,703 | 204,955 | 206,311 |
| Preferred Shares | N/A | N/A | 48 | 48 | 48 |
| Common Shares | 2,046 | 2,037 | 2,039 | 2,053 | 2,069 |
| Additional Paid Capital | 2,117,350 | 2,114,438 | 2,233,400 | 2,243,618 | 2,253,718 |
| Retained earnings | -666,433 | -662,209 | -661,187 | -664,721 | -686,428 |
| Other shareholders' equity | 417 | 2,819 | 3,166 | 3,500 | 4,245 |
| TOTAL | $1,453,380 | $1,457,085 | $1,577,466 | $1,584,498 | $1,573,652 |
| Total Liabilities And Equity | $3,010,042 | $3,003,701 | $3,146,403 | $3,061,315 | $3,101,597 |