Diamondrock Hospitality Quarterly Balance Sheet
NASDAQ: DRHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondrock Hospitality financial position
As of Jun 30, 2026, Diamondrock Hospitality reported total assets of $3.07 billion, up 0.2% from a year earlier against total liabilities of $1.54 billion. Shareholders' equity stood at $1.52 billion, or 49.7% of assets. The company held $106.0 million in cash and equivalents against $1.10 billion of debt, a net debt position of $993.1 million.
Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondrock Hospitality balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.98M | 39.29M | 68.08M | 145.34M | 52.40M | 100.62M | 81.38M | 75.29M | 125.22M | 120.06M | 121.59M | 102.74M |
| Property, Plant & Equipment | 2.56B | 2.57B | 2.60B | 2.61B | 2.62B | 2.63B | 2.63B | 2.73B | 2.73B | 2.75B | 2.76B | 2.77B |
| Total Assets | 3.07B | 3.01B | 3.00B | 3.15B | 3.06B | 3.10B | 3.17B | 3.18B | 3.17B | 3.17B | 3.24B | 3.26B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.02B | 1.09B | 1.10B | 1.10B | 1.17B | 1.17B | 1.18B | 1.18B |
| Total Liabilities | 1.54B | 1.56B | 1.55B | 1.57B | 1.48B | 1.53B | 1.57B | 1.52B | 1.60B | 1.59B | 1.59B | 1.61B |
| Shareholders' Equity | 1.52B | 1.45B | 1.45B | 1.57B | 1.58B | 1.56B | 1.59B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B |
| Retained Earnings | -594.64M | -666.43M | -662.21M | -661.19M | -664.72M | -686.43M | -679.05M | -616.93M | -633.92M | -649.76M | -649.33M | -651.53M |
| Total Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.02B | 1.09B | 1.10B | 1.10B | 1.17B | 1.17B | 1.18B | 1.18B |
| Net Cash (Debt) | -993.06M | -1.06B | -1.03B | -953.42M | -967.92M | -992.32M | -1.01B | -1.02B | -1.05B | -1.05B | -1.06B | -1.08B |
| Shares Outstanding | 204.51M | 204.62M | 203.70M | 203.90M | 205.38M | 206.97M | 207.59M | 207.28M | 207.92M | 210.06M | 209.63M | 209.63M |
This table shows 12 quarterly periods of Diamondrock Hospitality's balance sheet, from Q2 2026 back to Q3 2023, 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?