DiamondRock Hospitality Balance Sheet (2009-2026) | DRH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	192.90M	66.50M	38.62M	41.58M	71.71M	313.87M	67.56M	76.50M	98.56M	102.74M	121.59M	120.06M	125.22M	75.29M	81.38M	100.62M	52.40M	145.34M	68.08M	39.29M
Cash & Current Investments (Quarter)	192.90M	66.50M	38.62M	41.58M	71.71M	313.87M	67.56M	76.50M	98.56M	102.74M	121.59M	120.06M	125.22M	75.29M	81.38M	100.62M	52.40M	145.34M	68.08M	39.29M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	20.58M	19.34M	17.47M	98.38M	67.66M	69.79M	76.13M	70.66M	86.22M	80.19M	73.94M	70.08M	74.99M	69.77M	82.96M	75.50M	81.44M	82.22M	77.19M	73.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,439.55M	2,544.49M	2,651.44M	2,659.12M	2,689.06M	2,674.38M	2,748.48M	2,742.57M	2,740.39M	2,765.65M	2,755.20M	2,750.57M	2,734.63M	2,727.30M	2,631.22M	2,625.14M	2,615.01M	2,605.83M	2,596.46M	2,566.43M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	26.69M	31.33M	36.89M	38.88M	42.35M	45.99M	39.61M	46.04M	37.53M	42.50M	45.58M	45.18M	45.20M	44.49M	93.40M	49.64M		50.08M	35.14M	37.56M
Assets (Quarter)	2,869.07M	2,871.65M	2,965.31M	3,089.23M	3,144.81M	3,386.21M	3,207.54M	3,183.52M	3,224.74M	3,256.32M	3,238.69M	3,172.25M	3,172.25M	3,181.32M	3,172.25M	3,101.60M	3,061.32M	3,146.40M	3,003.70M	3,010.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.50M	42.32M	51.24M	41.33M	43.16M	41.19M	43.12M	40.93M	39.81M	48.94M	39.56M	37.93M	36.89M	39.94M	79.20M	68.25M	80.48M	92.47M	83.89M	42.30M
Dividends payables (Quarter)		0.02M		0.01M	0.01M	6.49M	12.95M	6.50M	6.44M	6.38M	6.32M	6.19M	6.07M	6.66M	49.03M	17.33M	17.39M	17.43M	25.90M	19.47M
Payables (Quarter)	33.50M	42.34M	51.24M	41.34M	43.17M	47.68M	56.07M	47.43M	46.25M	55.32M	45.89M	44.11M	42.95M	46.61M	128.24M	85.58M	97.87M	109.90M	109.79M	61.77M
Current Deferred Revenue (Quarter)	7.81M	7.75M	8.20M	9.10M	9.00M	8.89M	8.78M	8.67M	8.56M	8.46M	8.35M	8.24M	8.13M	8.03M	7.73M	7.64M	7.56M	7.48M	7.40M	6.99M
Non-Current Liabilities
Non-Current Debt (Quarter)		584.37M	398.57M	398.67M	571.19M	567.37M	799.14M			379.91M
Minority Interest (Quarter)	7.51M	5.48M	5.75M	5.99M	6.19M	6.19M	6.30M	6.44M	6.80M	6.68M	6.91M	7.34M	8.68M	8.75M	8.70M	8.76M	8.97M	9.10M	9.20M	5.21M
Liabilities from Discontinued Operations (Quarter)															3.40M					35.18M
Operating Leases (Quarter)	63.92M	107.94M	62.78M	62.31M	109.71M	110.29M	61.07M	60.65M	60.24M	59.83M	112.87M	113.20M	59.04M	114.39M	116.87M	57.79M	57.38M	86.58M	87.05M	56.13M
Total Liabilities (Quarter)	1,342.66M	1,347.38M	1,444.34M	1,560.31M	1,562.89M	1,782.75M	1,611.36M	1,588.24M	1,594.68M	1,605.72M	1,589.70M	1,589.56M	1,599.62M	1,523.44M	1,573.32M	1,527.94M	1,476.82M	1,568.94M	1,546.62M	1,556.66M
Shareholder's Equity
Total Debt (Quarter)		584.37M	398.57M	398.67M	571.19M	567.37M	799.14M			379.91M
Common Equity (Quarter)	1,526.41M	1,524.27M	1,520.96M	1,528.92M	1,581.92M	1,603.46M	1,596.18M	1,595.27M	1,630.06M	1,650.60M	1,648.98M	1,649.24M	1,649.03M	1,657.88M	1,598.93M	1,573.65M	1,584.50M	1,568.37M	1,447.88M	1,453.38M
Shareholder's Equity (Quarter)	1,526.41M	1,524.27M	1,520.96M	1,528.92M	1,581.92M	1,603.46M	1,596.18M	1,595.27M	1,630.06M	1,650.60M	1,648.98M	1,649.24M	1,649.03M	1,657.88M	1,590.23M	1,573.65M	1,584.50M	1,568.37M	1,457.09M	1,453.38M
Liabilities and Shareholders Equity (Quarter)	2,869.07M	2,871.65M	2,965.31M	3,089.23M	3,144.81M	3,386.21M	3,207.54M	3,183.52M	3,224.74M	3,256.32M	3,238.69M	3,172.25M	3,172.25M	3,181.32M	3,172.25M	3,101.60M	3,061.32M	3,146.40M	3,003.70M	3,010.04M
Retained Earnings (Quarter)	-771.32M	-775.54M	-780.93M	-773.36M	-723.29M	-703.75M		-700.29M	3.83M	-651.53M	-2.04M	-649.76M	-2.08M	-6.00M	-679.05M	-686.43M	-5.47M	-661.19M	-6.38M	-4.80M
Preferred Shares (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Treasury Shares (Quarter)	0.97M	1.45M	1.44M	0.88M	0.88M	0.95M	1.36M	1.02M	1.21M	1.20M	1.20M	0.72M	1.10M	0.14M	1.11M	0.84M	1.46M	0.84M	1.47M	0.06M

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DiamondRock Hospitality Balance Sheet (2009-2026) | DRH

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