DRH
The table below shows DiamondRock Hospitality Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.08M | $81.38M | $121.59M | $67.56M | $38.62M | $111.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B |
| Total liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B |
| Retained earnings | -$662.21M | -$679.05M | -$649.33M | -$700.69M | -$780.93M | -$576.53M |
| Total equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B |