DRH - DiamondRock Hospitality Co
10.01
0.130 1.299%
Share volume: 2,016,101
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$9.88
0.13
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-28-2025 | 05-02-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 3.239 B | 3.249 B | 3.181 B | 3.172 B | 3.102 B | 3.061 B | 3.146 B | 3.004 B | |
| Current Assets | 235.329 M | 245.410 M | 189.553 M | 305.152 M | 225.763 M | 185.001 M | 277.634 M | 180.415 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 120.064 M | 125.219 M | 75.287 M | 81.381 M | 100.621 M | 52.402 M | 145.336 M | 68.084 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.751 B | 2.735 B | 2.727 B | 2.631 B | 2.625 B | 2.615 B | 2.606 B | 2.596 B | |
| Other Assets | 252.895 M | 268.616 M | 264.471 M | 235.878 M | 250.698 M | 261.304 M | 262.941 M | 226.828 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.239 B | 3.249 B | 3.181 B | 3.172 B | 3.102 B | 3.061 B | 3.146 B | 3.004 B | |
| Total liabilities | 1.590 B | 1.600 B | 1.523 B | 1.573 B | 1.528 B | 1.477 B | 1.569 B | 1.547 B | |
| Total current liabilities | 37.926 M | 36.887 M | 39.944 M | 82.553 M | 68.250 M | 80.477 M | 92.466 M | 83.888 M | |
| Accounts Payable | 37.926 M | 36.887 M | 39.944 M | 79.201 M | 68.250 M | 80.477 M | 92.466 M | 83.888 M | |
| Other liabilities | 238.565 M | 251.529 M | 247.062 M | 256.003 M | 226.732 M | 235.465 M | 236.589 M | 222.524 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.175 B | 1.172 B | 1.097 B | 1.095 B | 1.093 B | 1.020 B | 1.099 B | 1.099 B | |
| Other liabilities | 238.565 M | 251.529 M | 247.062 M | 256.003 M | 226.732 M | 235.465 M | 236.589 M | 222.524 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.642 B | 1.640 B | 1.649 B | 1.590 B | 1.565 B | 1.575 B | 1.568 B | 1.448 B | |
| Common stock | 2.292 B | 2.276 B | 2.272 B | 2.271 B | 2.256 B | 2.246 B | 2.235 B | 2.116 B | |
| Retained earnings | -649.757 M | -633.919 M | -616.934 M | -679.050 M | -686.428 M | -664.721 M | -661.187 M | -662.209 M |