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    DiamondRock Hospitality

    DRH | NASDAQ
    Chart Builder DCF Calculator
    $14.47
    +$0.22 (+1.54%)
    Nov 2, 2026, 12:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 313.87M Q3 2022
    Low 38.62M Q4 2021
    5Y CAGR -11.29%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		105.98M 39.29M 68.08M 145.34M 52.4M 100.62M 81.38M 75.29M 125.22M 120.06M 121.6M 102.74M 98.56M 76.5M 67.56M 313.87M 71.71M 41.58M 38.62M 66.5M 192.94M 99.83M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.56B 2.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-2.56B -2.57B n/a 82.22M 81.44M 75.5M 82.96M 69.77M 74.99M 70.09M 73.94M 80.19M 86.22M 70.66M 76.13M 69.79M 67.66M 98.38M 17.47M 19.34M 20.58M 24.4M
    Receivables
    		189.54M 161.24M 137.79M 173.68M 171.82M 160.99M 145.95M 167.96M 171.79M 155.74M 144.69M 167.7M 164.19M 149.01M 176.71M 182.85M 174.41M 154.2M 120.67M 109.5M 89.33M 72.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-189.54M -161.24M -137.79M 50.08M 51.16M 49.64M 140.81M 44.49M 45.21M 45.18M 45.58M 42.5M 37.54M 46.04M 39.61M -23.8M -25.3M -59.49M 19.42M 12M 6.1M -280K
    Total Current Assets
    		105.98M 39.29M 68.08M 369.09M 275.38M 311.25M 368.14M 287.74M 342.22M 320.99M 311.86M 312.94M 300.28M 271.55M 283.89M 542.71M 288.47M 234.66M 196.18M 207.33M 308.95M 196.12M
    Property-Plant & Equipment
    		2.65B 2.66B 2.69B 2.7B 2.7B 2.71B 2.72B 2.82B 2.83B 2.85B 2.85B 2.86B 2.84B 2.84B 2.85B 2.77B 2.79B 2.76B 2.75B 2.64B 2.54B 2.77B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.65B 2.66B 2.69B 2.78B 2.79B 2.79B 2.8B 2.89B 2.91B 2.92B 2.93B 2.94B 2.92B 2.91B 2.92B 2.84B 2.86B 2.85B 2.77B 2.66B 2.56B 2.8B
    Total Assets
    		3.07B 3.01B 3B 3.15B 3.06B 3.1B 3.17B 3.18B 3.25B 3.24B 3.24B 3.26B 3.22B 3.18B 3.21B 3.39B 3.14B 3.09B 2.97B 2.87B 2.87B 2.99B
    Account Payables
    		179.25M 164.83M 193.46M 225.04M 212.43M 191.97M 200.94M 165.96M 168.57M 157.1M 156.09M 171.69M 159.52M 151.2M 166.8M 165.03M 149.21M 144.21M 136.73M 126.79M 119.57M 120.87M
    Deferred Revenue
    		6.92M 6.99M 7.4M 141.13M 140.56M 140.02M 139.47M 139.22M 138.73M 138.33M 137.42M 136.57M 136.07M 135.53M 134.95M 134.5M 133.96M 133.37M 131.78M 129.86M 130.36M 132.72M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200M 200M 90M n/a n/a 100M
    Other Current Liabilities
    		-198.93M -184.3M 133.95M n/a n/a n/a 3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100M
    Total Current Liabilities
    		6.92M 6.99M 360.71M 383.6M 370.37M 349.33M 392.79M 311.84M 313.36M 301.62M 299.83M 314.64M 302.02M 293.23M 314.69M 306.02M 483.17M 477.58M 358.51M 256.65M 249.93M 253.59M
    Long-Term Debt
    		1.1B 1.1B 1.1B 1.1B 1.02B 1.09B 1.1B 1.1B 1.17B 1.17B 1.18B 1.18B 1.18B 1.18B 1.19B 1.37B 970.01M 973.58M 977.22M 982.79M 986.25M 1.09B
    Other Long-Term Liabilities
    		254.65M 275.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -132.72M
    Total Long-Term Liabilities
    		1.53B 1.55B 1.19B 1.19B 1.11B 1.18B 1.18B 1.21B 1.29B 1.29B 1.29B 1.29B 1.29B 1.3B 1.3B 1.48B 1.08B 1.08B 1.09B 1.09B 1.09B 1.2B
    Total Liabilities
    		1.54B 1.56B 1.55B 1.57B 1.48B 1.53B 1.57B 1.52B 1.6B 1.59B 1.59B 1.61B 1.59B 1.59B 1.61B 1.78B 1.56B 1.56B 1.44B 1.35B 1.34B 1.45B
    Total Debt
    		1.2B 1.2B 1.19B 1.19B 1.11B 1.18B 1.18B 1.21B 1.29B 1.29B 1.29B 1.29B 1.29B 1.3B 1.3B 1.48B 1.28B 1.28B 1.18B 1.09B 1.09B 1.3B
    Book Value
    		1.53B 1.45B 1.46B 1.58B 1.58B 1.57B 1.6B 1.66B 1.65B 1.65B 1.65B 1.65B 1.63B 1.6B 1.6B 1.6B 1.58B 1.53B 1.52B 1.52B 1.53B 1.55B
    Book Value Per Share
    		7.43 7.03 7 7.64 7.62 7.48 7.65 7.89 7.78 7.77 7.76 7.78 7.68 7.53 7.51 7.50 7.41 7.17 7.16 7.18 7.20 7.30
    Common Stock
    		2.05M 2.05M 2.04M 2.04M 2.05M 2.07M 2.08M 2.07M 2.08M 2.1M 2.1M 2.1M 2.1M 2.1M 2.09M 2.11M 2.11M 2.11M 2.11M 2.11M 2.1M 2.1M
    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 -670.06M -700.29M -700.69M -703.75M -723.29M -773.36M -780.93M -775.54M -771.32M -749.83M
    Comprehensive Income
    		-2.48M -4.8M -6.38M -5.93M -5.47M -4.51M -1.36M -6M -2.08M -781K -2.04M 3.8M 3.83M 153K n/a n/a n/a n/a n/a n/a n/a n/a
    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 1.62B 1.59B 1.59B 1.6B 1.58B 1.52B 1.52B 1.52B 1.52B 1.54B
    Total Investments
    		2.56B 2.57B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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