DRH
The table below shows DiamondRock Hospitality Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.96M | $105.98M | $39.29M | $145.34M | $52.40M | $100.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $2.55B | $2.56B | $2.57B | $2.61B | $2.62B | $2.63B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.10B | $3.07B | $3.01B | $3.15B | $3.06B | $3.10B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B |
| Total liabilities | $1.55B | $1.54B | $1.56B | $1.57B | $1.48B | $1.53B |
| Retained earnings | -$584.16M | -$594.64M | -$666.43M | -$661.19M | -$664.72M | -$686.43M |
| Total equity | $1.54B | $1.52B | $1.45B | $1.57B | $1.58B | $1.56B |