Diamondrock Hospitality Balance Sheet
NASDAQ: DRHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondrock Hospitality financial position
At the end of fiscal 2025, Diamondrock Hospitality reported total assets of $3.00 billion, down 5.3% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $1.45 billion, or 48.2% of assets. The company held $68.1 million in cash and equivalents against $1.10 billion of debt, a net debt position of $1.03 billion.
Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondrock Hospitality balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.08M | 81.38M | 121.59M | 67.56M | 38.62M | 111.80M | 122.52M | 43.86M | 183.57M | 243.09M |
| Property, Plant & Equipment | 2.60B | 2.63B | 2.76B | 2.75B | 2.65B | 2.82B | 3.03B | 2.94B | 2.69B | 2.65B |
| Intangible Assets | — | — | — | — | — | — | 0 | 63.95M | 26.69M | 18.01M |
| Total Assets | 3.00B | 3.17B | 3.24B | 3.21B | 2.97B | 3.15B | 3.43B | 3.20B | 3.10B | 3.05B |
| Long-Term Debt | 1.10B | 1.10B | 1.18B | 1.19B | 1.07B | 1.05B | 1.09B | 977.97M | 937.79M | 920.54M |
| Total Liabilities | 1.55B | 1.57B | 1.59B | 1.61B | 1.44B | 1.43B | 1.50B | 1.31B | 1.27B | 1.21B |
| Shareholders' Equity | 1.45B | 1.59B | 1.64B | 1.59B | 1.52B | 1.71B | 1.91B | 1.88B | 1.83B | 1.84B |
| Retained Earnings | -662.21M | -679.05M | -649.33M | -700.69M | -780.93M | -576.53M | -178.86M | -245.62M | -229.81M | -220.58M |
| Total Debt | 1.10B | 1.10B | 1.18B | 1.19B | 1.07B | 1.05B | 1.09B | 977.97M | 937.79M | 920.54M |
| Net Cash (Debt) | -1.03B | -1.01B | -1.06B | -1.12B | -1.03B | -936.90M | -967.58M | -934.10M | -754.22M | -677.44M |
| Shares Outstanding | 203.70M | 207.59M | 209.63M | 209.37M | 210.75M | 210.07M | 200.21M | 204.54M | 200.31M | 200.20M |
This table shows 10 annual periods of Diamondrock Hospitality's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow DRH's reporting calendar. What is a balance sheet?