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    DiamondRock Hospitality

    DRH | NASDAQ
    Chart Builder DCF Calculator
    $14.45
    +$0.20 (+1.40%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.6M FY23
    Low 38.62M FY21
    5Y CAGR -9.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		68.08M 81.38M 121.6M 67.56M 38.62M 111.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 82.96M 73.94M 76.13M 17.47M 28.4M
    Receivables
    		137.79M 145.95M 144.69M 176.71M 120.67M 69.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-137.79M 140.81M 45.58M 39.61M 19.42M -5.35M
    Total Current Assets
    		68.08M 368.14M 311.86M 283.89M 196.18M 204.34M
    Property-Plant & Equipment
    		2.69B 2.72B 2.85B 2.85B 2.75B 2.91B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.69B 2.8B 2.93B 2.92B 2.77B 2.94B
    Total Assets
    		3B 3.17B 3.24B 3.21B 2.97B 3.15B
    Account Payables
    		193.46M 200.94M 156.09M 166.8M 136.73M 142.09M
    Deferred Revenue
    		7.4M 139.47M 137.42M 134.95M 131.78M 132.09M
    Short-Term Debt
    		n/a n/a n/a n/a 90M 55M
    Other Current Liabilities
    		133.95M 3.35M n/a n/a n/a n/a
    Total Current Liabilities
    		360.71M 392.79M 299.83M 314.69M 358.51M 329.18M
    Long-Term Debt
    		1.1B 1.1B 1.18B 1.19B 977.22M 993.7M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a -132.09M
    Total Long-Term Liabilities
    		1.19B 1.18B 1.29B 1.3B 1.09B 1.1B
    Total Liabilities
    		1.55B 1.57B 1.59B 1.61B 1.44B 1.43B
    Total Debt
    		1.19B 1.18B 1.29B 1.3B 1.18B 1.15B
    Book Value
    		1.46B 1.6B 1.65B 1.6B 1.52B 1.72B
    Book Value Per Share
    		7 7.57 7.77 7.49 7.17 8.52
    Common Stock
    		2.04M 2.08M 2.1M 2.09M 2.11M 2.1M
    Retained Earnings
    		-662.21M -679.05M -649.33M -700.69M -780.93M -576.53M
    Comprehensive Income
    		-6.38M -1.36M -2.04M n/a n/a n/a
    Shareholders Equity
    		1.45B 1.59B 1.64B 1.59B 1.52B 1.71B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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