DIAMONDROCK HOSPITALITY CO (DRH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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DIAMONDROCK HOSPITALITY CO (DRH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.54 BAssets$3.07 BEquity$1.53 BGross equity(calculated)$2.13 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSProperty and equipment, netDue from hotel managersCash and cash equivalentsRight-of-use assetsPrepaid and other assetsRestricted cashDebt, net of unamortized debt issuance costsDue to hotel managersLease liabilitiesDeferred rentUnfavorable contract liabilities, netAccounts payable and accrued expensesDistributions declared and unpaidDeferred income related to key money, netAdditional paid-in capitalCommon stock, $0.01 par value; 400,000,000 shares authorized; 204,505,826 and 203,703,182 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyNoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Distributions in excess of earningsAccumulated other comprehensive lossDebt, net of unamortized debt issuance costsDebt, net of unamortized debt issuance costs$1.10 BLiabilitiesLiabilities$1.54 BDue to hotel managersDue to hotel managers$138.91 MLease liabilitiesLease liabilities$97.24 MAssetsAssets$3.07 BDeferred rentDeferred rent$79.56 MProperty and equipment, netProperty and equipment, net$2.56 BUnfavorable contract liabilities, netUnfavorable contract liabilities, net$55.72 MAccounts payable and accrued expensesAccounts payable and accrued expenses$40.34 MDistributions declared and unpaidDistributions declared and unpaid$19.68 MEquityEquity$1.53 BDeferred income related to key money, netDeferred income related to key money, net$6.92 MDue from hotel managersDue from hotel managers$189.54 MGross equity (calculated)Gross equity(calculated)$2.13 BCash and cash equivalentsCash and cash equivalents$105.98 MRight-of-use assetsRight-of-use assets$95.11 MAdditional paid-in capitalAdditional paid-in capital$2.12 BPrepaid and other assetsPrepaid and other assets$80.29 MRestricted cashRestricted cash$39.88 MCommon stock, $0.01 par value; 400,000,000 shares authorized; 204,505,826 and 203,703,182 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$2.05 MNoncontrolling interestsNoncontrolling interests$5.54 MDistributions in excess of earningsDistributions in excess of earnings−$594.64 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.48 M
Chart details

DIAMONDROCK HOSPITALITY CO (DRH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,066,291,000 US dollars
Liabilities
1,537,396,000 US dollars
Equity
1,528,895,000 US dollars
Noncontrolling interest
5,540,000 US dollars. Included in consolidated equity; this amount is not added again.
Property and equipment, net
2,555,487,000 US dollars
Due from hotel managers
189,543,000 US dollars
Cash and cash equivalents
105,980,000 US dollars
Right-of-use assets
95,106,000 US dollars
Prepaid and other assets
80,291,000 US dollars
Restricted cash
39,884,000 US dollars
Debt, net of unamortized debt issuance costs
1,099,038,000 US dollars
Due to hotel managers
138,906,000 US dollars
Lease liabilities
97,237,000 US dollars
Deferred rent
79,556,000 US dollars
Unfavorable contract liabilities, net
55,720,000 US dollars
Accounts payable and accrued expenses
40,344,000 US dollars
Distributions declared and unpaid
19,678,000 US dollars
Deferred income related to key money, net
6,917,000 US dollars
Additional paid-in capital
2,118,425,000 US dollars
Common stock, $0.01 par value; 400,000,000 shares authorized; 204,505,826 and 203,703,182 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
2,045,000 US dollars
Noncontrolling interests
5,540,000 US dollars
Distributions in excess of earnings
negative 594,640,000 US dollars
Accumulated other comprehensive loss
negative 2,475,000 US dollars
Gross equity (calculated)
2,126,010,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DIAMONDROCK HOSPITALITY CO (DRH) FY2026 Q2 Balance Sheet Sankey chart
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