DRH - NYSE

DiamondRock Hospitality Company

DRH·NYSE

$10.56

+2.6%

Real EstateREIT - Hotel & Motel

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.15B

EPS0.4400

P/E Ratio18.22

Earnings Date04/29/2026

3.00B

Assets

-5%

3Y-6.0%

5Y-5.0%

10Y-2.0%

1.55B

Total Liabilities

-2%

3Y-4.0%

5Y+8.0%

10Y+25.0%

1.46B

Total Equity

-9%

3Y-9.0%

5Y-15.0%

10Y-41.0%

DiamondRock Hospitality Company Funding & Solvency Profile

DRH · NYSE

Current Assets

Cash & Cash Equivalents68.08M

Net Receivables137.79M

Inventory0.00

Other Current Assets-137.79M

Total Current Assets68 M

Non-Current Assets

Property, Plant & Equipment2.69B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets3 B

Total Assets

3.00B

Financial Health Analysis

Current Ratio

0.19x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.06x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-292629000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

DiamondRock Hospitality Company Balance Sheet

DRH • NYSE

DiamondRock Hospitality Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	68.1M	81.4M	121.6M	67.6M	38.6M	111.8M	122.5M	43.9M	183.6M	243.1M	213.6M	144.4M	144.6M	9.6M	26.3M	84.2M	177.4M	13.8M	29.8M	19.7M
Cash & Short-Term Investments	68.1M	81.4M	121.6M	67.6M	38.6M	111.8M	122.5M	43.9M	183.6M	243.1M	213.6M	144.4M	144.6M	9.6M	26.3M	84.2M	177.4M	13.8M	29.8M	19.7M
Net Receivables	137.8M	145.9M	144.7M	176.7M	120.7M	69.5M	91.2M	86.9M	86.6M	77.9M	86.7M	79.8M	119.4M	122.3M	50.7M	50.7M	45.2M	61.1M	68.2M	57.8M
Accounts Receivables	137.8M	145.9M	144.7M	176.7M	120.7M	69.5M	91.2M	86.9M	86.6M	77.9M	86.7M	79.8M	69.4M	68.5M	50.7M	50.7M	45.2M	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.4M	0.0	0.0	0.0	0.0	61.1M	68.2M	57.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.7M	40.2M	46.1M	59.3M	74.7M	89.1M	76.1M	389M	107.5M	93.5M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	17.5M	28.4M	29.9M	10.5M	0.0	19.1M	46.8M	52.7M	79.5M	73.8M	65.9M	50.1M	58.6M	33.4M	17M	12.7M
Other Current Assets	-137.8M	140.8M	45.6M	39.6M	19.4M	-5.4M	27.4M	37.2M	71.5M	26.9M	12.6M	22M	9.6M	2.3M	251.4M	100.1M	72.2M	74M	31.7M	28.6M
Total Current Assets	68.1M	368.1M	311.9M	283.9M	196.2M	204.3M	271M	189M	381.9M	404.8M	405.7M	351.7M	432.6M	281.9M	564.1M	343M	353.4M	138.4M	146.7M	118.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.7B	2.9B	2.8B	2.8B	2.9B	3.1B	2.9B	2.7B	2.6B	2.9B	2.8B	2.6B	2.6B	2.2B	2.1B	1.9B	1.9B	1.9B	1.7B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.9M	26.7M	18M	24M	34.3M	39.9M	41M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.9M	26.7M	18M	24M	34.3M	39.9M	41M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3M	-30.7M	-34.8M	-25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M	6.2M	15.7M	25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	83M	73.9M	76.1M	17.5M	28.4M	29.9M	-35.3M	24.5M	19.1M	8.6M	8M	7.7M	9.7M	0.0	0.0	0.0	44M	46.1M	13.8M
Total Non-Current Assets	2.7B	2.8B	2.9B	2.9B	2.8B	2.9B	3.2B	3B	2.7B	2.7B	2.9B	2.8B	2.6B	2.7B	2.2B	2.1B	1.9B	2B	2B	1.7B
Other Assets	250.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3B	3.2B	3.2B	3.2B	3B	3.1B	3.4B	3.2B	3.1B	3.1B	3.3B	3.2B	3B	2.9B	2.8B	2.4B	2.2B	2.1B	2.1B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	219.4M	250M	162.4M	179.7M	136.7M	142.1M	180.2M	150.4M	157.8M	120.4M	149.8M	193.3M	173.4M	155.8M	143.2M	117.4M	150.8M	101.8M	65M	42.5M
Accounts Payable	193.5M	200.9M	156.1M	166.8M	136.7M	142.1M	154.4M	124.1M	132.1M	94.8M	124.2M	172.3M	156.4M	139.9M	129.6M	117.4M	109M	66.6M	65M	42.5M
Other Payables	25.9M	49M	6.3M	12.9M	0.0	0.0	25.8M	26.3M	25.7M	25.6M	25.6M	20.9M	17M	15.9M	13.6M	0.0	-109M	-66.6M	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	90M	55M	75M	0.0	0.0	0.0	0.0	0.0	0.0	20M	100M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	7.4M	139.5M	137.4M	134.9M	131.8M	132.1M	130.8M	178.6M	171.7M	173.2M	98.2M	97.8M	101.8M	104.4M	24.6M	0.0	0.0	20.3M	15.9M	11.5M
Other Current Liabilities	134M	3.4M	0.0	0.0	0.0	0.0	-75M	0.0	0.0	0.0	-233.7M	-157M	-156M	-20M	-96.2M	0.0	0.0	0.0	59.8M	-42.5M
Total Current Liabilities	360.7M	392.8M	299.8M	314.7M	358.5M	329.2M	311M	329M	329.4M	312.1M	318.2M	291M	275.2M	260.2M	147M	117.4M	109M	122.1M	140.7M	102.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.2B	1.2B	977.2M	993.7M	1.1B	978M	937.8M	920.5M	1.2B	1B	1.1B	988.7M	1B	780.9M	786.8M	878.4M	824.5M	843.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	132.1M	130.8M	178.6M	171.7M	173.2M	98.2M	97.8M	101.8M	104.4M	24.6M	19.2M	19.8M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-367.3M	-353.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	-132.1M	-130.8M	0.0	0.0	0.0	233.7M	0.0	0.0	0.0	-106.5M	83.6M	124.5M	84.4M	86.1M	178.8M
Total Non-Current Liabilities	1.2B	1.2B	1.3B	1.3B	1.1B	1.1B	1.2B	978M	937.8M	920.5M	1.2B	1B	1.1B	988.7M	1.1B	883.7M	931M	962.8M	910.6M	931.6M
Capital Lease Obligations	87.1M	85.2M	112.9M	110.9M	108.6M	105M	103.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.6B	1.6B	1.6B	1.4B	1.4B	1.5B	1.3B	1.3B	1.2B	1.5B	1.3B	1.4B	1.2B	1.3B	1B	1B	1.1B	1.1B	1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	48K	48K	48K	48K	48K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2M	2.1M	2.1M	2.1M	2.1M	2.1M	2M	2M	2M	2M	2M	2M	2M	2M	1.7M	1.5M	1.2M	901K	947K	762K
Additional Paid-In Capital	2.1B	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	2.1B	2.1B	2.1B	2.1B	2B	2B	2B	1.7B	1.6B	1.3B	1.1B	1.1B	826.9M
Retained Earnings	-662.2M	-679.1M	-649.3M	-700.7M	-780.9M	-576.5M	-178.9M	-245.6M	-229.8M	-220.6M	-234.3M	-218.8M	-300.9M	-283M	-207.9M	-146.1M	-136.8M	-83.8M	-66.2M	-42.8M
Accumulated Other Comprehensive Income/Loss	-6.4M	-1.4M	-2M	0.0	0.0	0.0	0.0	-893.4M	-788.7M	-735.2M	-726.5M	-624.4M	-600.6M	-519.7M	-433.2M	-396.7M	-309.2M	-226.4M	-148.1M	-75.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	735.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.4B	1.6B	1.6B	1.6B	1.5B	1.7B	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.5B	1.4B	1.2B	1B	1.1B	784.9M
Total Equity	1.5B	1.6B	1.6B	1.6B	1.5B	1.7B	1.9B	1.9B	2.5B	2.5B	1.8B	1.8B	1.7B	1.7B	1.5B	1.4B	1.2B	1B	1.1B	784.9M
Minority Interest	9.2M	8.7M	6.9M	6.3M	5.8M	7.8M	8.6M	7.7M	714M	631.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3B	3.2B	3.2B	3.2B	3B	3.1B	3.4B	3.2B	3.1B	3.1B	3.3B	3.2B	3B	2.9B	2.8B	2.4B	2.2B	2.1B	2.1B	1.8B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3M	-30.7M	-34.8M	-25.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B	978M	937.8M	920.5M	1.2B	1B	1.1B	988.7M	1B	780.9M	786.8M	878.4M	824.5M	843.8M
Net Debt	1.1B	1.1B	1.2B	1.2B	1.1B	1B	1.1B	934.1M	754.2M	677.4M	964.1M	894M	947.3M	979.1M	1B	696.7M	609.4M	864.5M	794.8M	824.1M
Shares Outstanding	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000	204,955,000

SEC Filings

DRH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing

Showing 1 to 10 of 426 filings

Related Guides

Blog Categories

Continue your DRH research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.