DiamondRock Hospitality Balance Sheet (2009-2025) | DRH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	14.28M	13.83M	119.26M	177.38M	181.40M	155.42M	61.28M	84.20M	186.42M	20.92M	28.78M	26.29M	128.57M	104.82M	21.60M	9.62M	77.38M	54.25M	43.45M	144.58M	111.48M	253.90M	119.07M	144.37M	87.16M	84.12M	61.98M	272.92M	48.90M	166.55M	235.97M	243.09M	112.43M	149.65M	166.62M	183.57M	69.09M	134.55M	169.65M	43.86M	36.52M	89.47M	26.72M	122.52M	387.82M	87.84M	110.60M	111.80M	99.83M	192.94M	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
Short-term Investments	28.53M	0.12M	-1.70M	31.27M	0.92M
Cash & Current Investments	42.82M	13.95M	117.56M	208.65M	182.32M	155.42M	61.28M	84.20M	186.42M	20.92M	28.78M	26.29M	128.57M	104.82M	21.60M	9.62M	77.38M	54.25M	43.45M	144.58M	111.48M	253.90M	119.07M	144.37M	87.16M	84.12M	61.98M	272.92M	48.90M	166.55M	235.97M	243.09M	112.43M	149.65M	166.62M	183.57M	69.09M	134.55M	169.65M	43.86M	36.52M	89.47M	26.72M	122.52M	387.82M	87.84M	110.60M	111.80M	99.83M	192.94M	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
Receivables - Other															4.00M								16.10M	6.20M											39.90M	17.92M	26.51M	27.43M		40.80M
Prepaid Assets	1.66M	-3.56M	-1.98M	58.61M	1.38M	60.27M	56.11M	50.09M	70.54M	75.23M	71.44M	65.90M	67.37M	69.88M	68.89M	73.81M	71.13M	77.90M	81.00M	79.47M	76.95M	83.62M	52.48M	52.74M	52.04M	54.31M	53.67M	46.76M	45.78M	52.49M	47.69M	19.13M	35.68M	40.64M	77.69M	71.49M	36.22M	33.17M	16.33M	10.51M	15.88M	16.57M	18.25M	29.85M	19.20M	24.80M	33.19M	28.40M	24.40M	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
Non-Current Assets
Buildings	1,661.71M	1,664.90M	1,668.10M	1,671.82M	1,672.79M
Land & Improvements	219.59M	219.59M	219.59M	220.44M	220.44M
Property, Plant & Equipment (Net)				1,862.09M		1,989.83M	2,078.32M	2,071.60M	2,056.59M	2,461.70M	2,499.72M	2,234.50M	2,219.20M	2,207.20M	2,606.85M	2,611.45M	2,606.65M	2,600.63M	2,608.03M	2,567.53M	2,563.06M	2,535.83M	2,722.99M	2,764.39M	2,816.01M	2,896.38M	2,885.19M	2,882.18M	2,885.34M	2,641.30M	2,642.03M	2,646.68M	2,753.52M	2,739.19M	2,688.21M	2,692.29M	2,810.97M	2,806.51M	2,802.89M	2,944.62M	2,942.35M	2,979.49M	3,008.02M	3,026.77M	3,047.01M	3,029.91M	3,013.99M	2,817.36M	2,677.16M	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
Intangibles				37.32M		36.97M	42.88M	42.62M	42.43M	43.83M	43.59M	43.28M	43.05M	42.35M	40.75M	40.97M	40.71M	40.45M	40.19M	39.94M	39.68M	34.58M	34.42M	34.27M	33.34M	24.17M	24.06M	23.95M	23.87M	18.14M	18.08M	18.01M	26.51M	26.90M	26.80M	26.69M	46.73M	46.40M	46.22M	63.95M
Goodwill & Intangibles				37.32M		36.97M	42.88M	42.62M	42.43M	43.83M	43.59M	43.28M	43.05M	42.35M	40.75M	40.97M	40.71M	40.45M	40.19M	39.94M	39.68M	34.58M	34.42M	34.27M	33.34M	24.17M	24.06M	23.95M	23.87M	18.14M	18.08M	18.01M	26.51M	26.90M	26.80M	26.69M	46.73M	46.40M	46.22M	63.95M
Other Non-Current Assets	3.14M	2.95M	3.79M	31.27M	3.55M	40.82M	48.24M	51.94M	78.62M	75.81M	65.64M	263.40M	56.10M	61.03M	60.26M	76.13M	90.11M	88.11M	86.56M	89.11M	97.95M	95.67M	98.39M	74.73M	61.82M	60.20M	55.66M	59.34M	57.00M	62.03M	47.66M	46.07M	48.75M	41.48M	42.32M	40.20M	38.40M	41.56M	42.62M	47.73M	46.85M	47.56M	49.58M	57.27M	47.07M	36.36M	31.48M	23.05M	24.12M	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	51.16M	50.08M
Assets	2,080.99M	2,108.68M	2,161.61M	2,215.49M	2,214.03M	2,413.40M	2,422.41M	2,414.61M	2,548.79M	2,802.11M	2,837.61M	2,798.64M	2,630.45M	2,616.18M	2,973.24M	2,944.04M	3,016.16M	3,004.86M	2,997.23M	3,047.77M	3,016.84M	3,091.72M	3,125.68M	3,158.35M	3,146.66M	3,227.27M	3,190.35M	3,312.51M	3,155.53M	3,077.00M	3,078.45M	3,050.91M	3,068.75M	3,097.01M	3,099.93M	3,100.86M	3,101.75M	3,162.44M	3,178.33M	3,197.58M	3,240.88M	3,295.46M	3,315.20M	3,425.77M	3,671.04M	3,338.27M	3,354.12M	3,146.77M	2,994.05M	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
Liabilities
Current Liabilities
Accounts Payables	56.72M	54.19M	-16.23M	79.10M	70.29M	75.54M	84.06M	81.23M	80.63M	87.83M	91.40M	87.96M	76.55M	79.79M	81.61M	88.88M	92.88M	91.03M	94.84M	102.21M	88.56M	96.63M	100.80M	113.16M	105.87M	118.79M	121.60M	58.83M	51.45M	54.98M	59.25M	36.50M	57.72M	54.94M	56.62M	57.84M	55.44M	44.88M	61.18M	51.40M	40.72M	57.31M	70.56M	81.94M	78.81M	63.42M	82.03M	46.54M	39.05M	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
Dividends payables				41.81M						13.55M	13.57M	13.59M	13.60M	0.15M	15.87M	15.91M	16.86M	16.92M	17.01M	16.98M	20.33M	20.39M	20.45M	20.92M	25.41M	25.48M	25.48M	25.60M	25.49M	25.58M	23.59M	25.57M	25.46M	25.55M	25.63M	25.71M	25.61M	26.56M	26.65M	26.34M	25.73M	25.67M	25.77M	25.82M	0.14M	0.14M	0.14M	0.14M							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
Payables	56.72M	54.19M	-16.23M	120.91M	70.29M	75.54M	84.06M	81.23M	80.63M	101.38M	104.97M	101.56M	90.15M	79.95M	97.49M	104.79M	109.74M	107.94M	111.85M	119.19M	108.89M	117.02M	121.25M	134.08M	131.29M	144.26M	147.08M	84.43M	76.94M	80.56M	82.83M	62.07M	83.19M	80.48M	82.25M	83.55M	81.05M	71.44M	87.83M	77.73M	66.45M	82.98M	96.33M	107.76M	78.95M	63.56M	82.16M	46.68M	39.05M	33.50M	42.32M	51.24M	41.33M	43.16M	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
Other Accumulated Expenses	6.54M	15.22M	23.87M	33.30M	5.63M
Current Deferred Revenue				19.76M		19.50M	19.37M	19.20M	19.12M	20.56M	22.22M	24.59M	24.45M	24.41M	24.41M	24.36M	24.10M	24.17M	23.90M	23.71M	23.43M	23.16M	22.89M	21.56M	21.29M	21.03M	20.72M	23.57M	22.85M	21.48M	20.78M	20.07M	19.36M	19.02M	17.03M	14.31M	12.04M	11.94M	11.84M	11.74M	11.64M	11.54M	11.44M	11.34M	11.24M	11.14M	11.04M	10.95M	10.85M	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
Non-Current Liabilities
Non-Current Debt	820.35M	819.38M	820.85M		785.26M			780.88M		115.00M	130.00M	762.93M	903.33M	900.62M	898.47M	968.73M	1,067.66M	1,064.07M	1,060.30M	1,091.86M	1,088.26M	1,084.41M	1,125.31M	1,038.33M	1,034.66M	1,007.33M	1,031.20M	1,169.75M	965.53M	826.00M	823.63M	821.17M	818.60M	645.80M	642.77M	639.64M	639.33M	636.14M	633.14M	629.75M	626.55M	623.27M	619.96M	616.33M	613.07M	605.03M	601.72M	595.15M	591.54M	587.97M	584.37M	578.65M	574.91M	571.19M	799.07M	799.14M	799.20M	799.27M	799.34M
Convertible Debt	872.35M	819.38M	820.85M	786.78M	785.26M
Minority Interest																																								7.70M	7.68M	7.91M	8.00M	8.57M	8.49M	8.17M	8.40M	7.82M	7.38M	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
Liabilities from Discontinued Operations												3.81M			1.74M															1.14M																																		3.40M
Operating Leases				82.68M		81.89M	84.18M	83.61M	83.19M	82.92M	82.49M	81.91M	81.48M	81.05M	80.62M	80.04M	79.57M	79.10M	78.63M	78.09M	77.62M	77.16M	76.69M	76.22M	76.10M	75.61M	75.14M	74.66M	74.08M	73.60M	73.12M	72.65M	72.17M	71.69M	71.21M	70.73M	75.46M	74.30M	73.98M	73.15M	101.80M	102.32M	102.97M	103.62M	102.92M	103.59M	104.28M	104.97M	105.58M	106.48M	107.94M	108.61M	109.15M	109.71M	110.29M	110.88M	111.44M	111.23M	111.83M	112.87M	113.20M	113.78M	114.39M	85.23M	85.67M	86.12M	86.58M
Other Non-Current Liabilities	195.33M	190.05M	186.82M	253.21M	202.54M
Total Non-Current Liabilities	872.35M	819.38M	820.85M	786.78M	785.26M
Total Liabilities	1,067.69M	1,009.44M	1,007.68M	1,039.98M	987.80M	1,000.09M	1,011.80M	1,001.09M	1,012.23M	1,278.37M	1,328.05M	1,296.48M	1,141.15M	1,130.08M	1,271.84M	1,248.93M	1,341.62M	1,330.92M	1,330.47M	1,367.08M	1,353.13M	1,394.60M	1,403.48M	1,329.36M	1,325.98M	1,405.20M	1,367.59M	1,487.90M	1,338.69M	1,239.23M	1,234.07M	1,214.12M	1,247.45M	1,262.27M	1,267.31M	1,267.21M	1,284.00M	1,251.14M	1,262.11M	1,306.99M	1,410.94M	1,469.65M	1,504.84M	1,504.70M	1,794.44M	1,531.70M	1,511.93M	1,427.85M	1,448.85M	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
Shareholder's Equity
Total Debt	820.35M	819.38M	820.85M		785.26M			780.88M		115.00M	130.00M	762.93M	903.33M	900.62M	898.47M	968.73M	1,067.66M	1,064.07M	1,060.30M	1,091.86M	1,088.26M	1,084.41M	1,125.31M	1,038.33M	1,034.66M	1,007.33M	1,031.20M	1,169.75M	965.53M	826.00M	823.63M	821.17M	818.60M	645.80M	642.77M	639.64M	639.33M	636.14M	633.14M	629.75M	626.55M	623.27M	619.96M	616.33M	613.07M	605.03M	601.72M	595.15M	591.54M	587.97M	584.37M	578.65M	574.91M	571.19M	799.07M	799.14M	799.20M	799.27M	799.34M
Common Equity	1,013.31M	1,099.25M	1,153.94M	1,175.51M	1,226.23M	1,413.31M	1,410.60M	1,413.52M	1,536.56M	1,523.74M	1,509.56M	1,502.16M	1,489.30M	1,486.10M	1,701.40M	1,695.11M	1,674.54M	1,673.94M	1,666.76M	1,680.69M	1,663.72M	1,697.12M	1,722.20M	1,828.99M	1,820.69M	1,822.07M	1,822.75M	1,824.61M	1,816.84M	1,837.76M	1,844.38M	1,836.79M	1,821.30M	1,834.74M	1,832.62M	1,833.64M	1,817.75M	1,911.30M	1,916.21M	1,890.59M	1,829.94M	1,825.81M	1,810.35M	1,921.06M	1,876.60M	1,806.57M	1,842.19M	1,718.92M	1,545.20M	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	1,577.47M
Shareholder's Equity	1,906.27M	1,893.50M	1,879.07M	1,175.51M	1,847.22M	1,413.31M	1,410.60M	1,413.52M	1,536.56M	1,523.74M	1,509.56M	1,502.16M	1,489.30M	1,486.10M	1,701.40M	1,695.11M	1,674.54M	1,673.94M	1,666.76M	1,680.69M	1,663.72M	1,697.12M	1,722.20M	1,828.99M	1,820.69M	1,822.07M	1,822.75M	1,824.61M	1,816.84M	1,837.76M	1,844.38M	1,836.79M	1,821.30M	1,834.74M	1,832.62M	1,833.64M	1,817.75M	1,911.30M	1,916.21M	1,890.59M	1,829.94M	1,825.81M	1,810.35M	1,921.06M	1,876.60M	1,806.57M	1,842.19M	1,718.92M	1,545.20M	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	1,577.47M
Liabilities and Shareholders Equity	2,080.99M	2,108.68M	2,161.61M	2,215.49M	2,214.03M	2,413.40M	2,422.41M	2,414.61M	2,548.79M	2,802.11M	2,837.61M	2,798.64M	2,630.45M	2,616.18M	2,973.24M	2,944.04M	3,016.16M	3,004.86M	2,997.23M	3,047.77M	3,016.84M	3,091.72M	3,125.68M	3,158.35M	3,146.66M	3,227.27M	3,190.35M	3,312.51M	3,155.53M	3,077.00M	3,078.45M	3,050.91M	3,068.75M	3,097.01M	3,099.93M	3,100.86M	3,101.75M	3,162.44M	3,178.33M	3,197.58M	3,240.88M	3,295.46M	3,315.20M	3,425.77M	3,671.04M	3,338.27M	3,354.12M	3,146.77M	2,994.05M	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
Retained Earnings	-89.18M	-86.73M	-85.97M	-136.79M	-145.25M	-144.41M	-147.94M	-146.08M	-170.74M	-184.82M	-199.36M	-207.94M	-218.87M	-223.46M	-283.95M	-283.04M	-303.89M	-305.54M	-313.70M	-300.88M	-317.04M	-285.34M	-261.74M	-218.77M	-233.41M	-233.87M	-234.72M	-234.28M	-242.84M	-224.00M	-217.27M	-220.58M	-236.96M	-225.64M	-229.30M	-229.81M	-250.84M	-249.12M	-243.83M	-245.62M	-277.44M	-273.85M	-287.58M	-178.86M	-213.42M	-286.20M	-366.63M	-576.53M	-749.83M	-771.32M	-775.54M	-780.93M	-773.36M	-723.29M	-703.75M	-700.69M	-700.29M	-670.06M	-651.53M	-649.33M	-649.76M	-633.92M	-616.93M	-679.05M	-686.43M	-664.72M	-661.19M
Preferred Shares																																															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	0.05M	0.05M	0.05M
Treasury Shares	-0.16M	-0.16M	875.74M	1.72M				1.55M		1.22M	1.01M	1.01M	0.69M	0.69M	0.69M	0.68M	0.61M	0.56M	0.56M	0.58M	0.53M	0.56M	0.56M	0.51M	0.66M	0.66M	0.67M	0.68M	0.75M	0.76M	0.68M	0.69M	0.76M	0.77M	0.78M	0.79M	0.84M	0.88M	0.77M	0.78M	0.84M	0.85M	0.79M	0.80M	0.91M	0.91M	0.91M	0.91M	1.44M	1.42M	1.45M	1.44M	1.40M	1.35M	1.37M	1.36M	1.22M	1.21M	1.20M	1.20M	0.73M	1.10M	1.10M	1.11M	1.44M	1.46M	1.45M

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DiamondRock Hospitality Balance Sheet (2009-2025) | DRH

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