DRH Balance Sheet - DiamondRock Hospitality Co

Complete source-backed balance-sheet history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$105.98M	—	—	—	—	—	$2.56B	—	$3.07B	—	—	—	—	$1.54B	$1.52B
2026-03-31	$39.29M	—	—	—	—	—	$2.57B	—	$3.01B	—	—	—	—	$1.56B	$1.45B
2025-12-31	$68.08M	—	—	—	—	—	$2.6B	—	$3B	—	—	—	—	$1.55B	$1.45B
2025-09-30	$145.34M	—	—	—	—	—	$2.61B	—	$3.15B	—	—	—	—	$1.57B	$1.57B
2025-06-30	$52.4M	—	—	—	—	—	$2.62B	—	$3.06B	—	—	—	—	$1.48B	$1.58B
2025-03-31	$100.62M	—	—	—	—	—	$2.63B	—	$3.1B	—	—	—	—	$1.53B	$1.56B
2024-12-31	$81.38M	—	—	—	—	—	$2.63B	—	$3.17B	—	—	—	—	$1.57B	$1.59B
2024-09-30	$75.29M	—	—	—	—	—	$2.73B	—	$3.18B	—	—	—	—	$1.52B	$1.65B
2024-06-30	$125.22M	—	—	—	—	—	$2.73B	—	$3.17B	—	—	—	—	$1.6B	$1.64B
2024-03-31	$120.06M	—	—	—	—	—	$2.75B	—	$3.17B	—	—	—	—	$1.59B	$1.64B
2023-12-31	$121.6M	—	—	—	—	—	$2.76B	—	$3.24B	—	—	—	—	$1.59B	$1.64B
2023-09-30	$102.74M	—	—	—	—	—	$2.77B	—	$3.26B	—	—	—	—	$1.61B	$1.64B
2023-06-30	$98.56M	—	—	—	—	—	$2.74B	—	$3.22B	—	—	—	—	$1.59B	$1.62B
2023-03-31	$76.5M	—	—	—	—	—	$2.74B	—	$3.18B	—	—	—	—	$1.59B	$1.59B
2022-12-31	$67.56M	—	—	—	—	—	$2.75B	—	$3.21B	—	—	—	—	$1.61B	$1.59B
2022-09-30	$313.87M	—	—	—	—	—	$2.67B	—	$3.39B	—	—	—	—	$1.78B	$1.6B
2022-06-30	$71.71M	—	—	—	—	—	$2.69B	—	$3.14B	—	—	—	—	$1.56B	$1.58B
2022-03-31	$41.58M	—	—	—	—	—	$2.66B	—	$3.09B	—	—	—	—	$1.56B	$1.52B
2021-12-31	$38.62M	—	—	—	—	—	$2.65B	—	$2.97B	—	—	—	—	$1.44B	$1.52B
2021-09-30	$66.5M	—	—	—	—	—	$2.54B	—	$2.87B	—	—	—	—	$1.35B	$1.52B
2021-06-30	$192.94M	—	—	—	—	—	$2.44B	—	$2.87B	—	—	—	—	$1.34B	$1.52B
2021-03-31	$99.83M	—	—	—	—	—	$2.68B	—	$2.99B	—	—	—	—	$1.45B	$1.54B
2020-12-31	$111.8M	—	—	—	—	—	$2.82B	—	$3.15B	—	—	—	—	$1.43B	$1.71B
2020-09-30	$110.56M	—	—	—	—	—	$3.01B	—	$3.35B	—	—	—	—	$1.51B	$1.83B
2020-06-30	$87.84M	—	—	—	—	—	$3.03B	—	$3.34B	—	—	—	—	$1.53B	$1.8B
2020-03-31	$387.83M	—	—	—	—	—	$3.05B	—	$3.67B	—	—	—	—	$1.79B	$1.87B
2019-12-31	$122.52M	—	—	—	—	—	$3.03B	—	$3.43B	—	—	—	—	$1.5B	$1.91B
2019-09-30	$26.72M	—	—	—	—	—	$3.01B	—	$3.32B	—	—	—	—	$1.5B	$1.8B
2019-06-30	$41.9M	—	—	—	—	—	$2.98B	—	$3.3B	—	—	—	—	$1.47B	$1.82B
2019-03-31	$36.52M	—	—	—	—	—	$2.94B	—	$3.24B	—	—	—	—	$1.41B	$1.82B
2018-12-31	$43.86M	—	—	—	—	—	$2.94B	—	$3.2B	—	—	—	—	$1.31B	$1.88B
2018-09-30	$169.65M	—	—	—	—	—	$2.8B	—	$3.18B	—	—	—	—	$1.26B	$1.92B
2018-06-30	$134.55M	—	—	—	—	—	$2.81B	—	$3.16B	—	—	—	—	$1.25B	$1.91B
2018-03-31	$69.09M	—	—	—	—	—	$2.81B	—	$3.1B	—	—	—	—	$1.28B	$1.82B
2017-12-31	$183.57M	—	—	—	—	—	$2.69B	—	$3.1B	—	—	—	—	$1.27B	$1.83B
2017-09-30	$166.62M	—	—	—	—	—	$2.69B	—	$3.1B	—	—	—	—	$1.27B	$1.83B
2017-06-30	$149.65M	—	—	—	—	—	$2.74B	—	$3.1B	—	—	—	—	$1.26B	$1.83B
2017-03-31	$112.43M	—	—	—	—	—	$2.75B	—	$3.07B	—	—	—	—	$1.25B	$1.82B
2016-12-31	$243.1M	—	—	—	—	—	$2.65B	—	$3.05B	—	—	—	—	$1.21B	$1.84B
2016-09-30	$235.97M	—	—	—	—	—	$2.64B	—	$3.08B	—	—	—	—	$1.23B	$1.84B
2016-06-30	$166.55M	—	—	—	—	—	$2.64B	—	$3.08B	—	—	—	—	$1.24B	$1.84B
2016-03-31	$48.9M	—	—	—	—	—	$2.89B	—	$3.16B	—	—	—	—	$1.34B	$1.82B
2015-12-31	$213.58M	—	—	—	—	—	$2.88B	—	$3.31B	—	—	—	—	$1.49B	$1.82B
2015-09-30	$61.98M	—	—	—	—	—	$2.89B	—	$3.19B	—	—	—	—	$1.37B	$1.82B
2015-06-30	$84.12M	—	—	—	—	—	$2.9B	—	$3.23B	—	—	—	—	$1.41B	$1.82B
2015-03-31	$87.16M	—	—	—	—	—	$2.82B	—	$3.15B	—	—	—	—	$1.33B	$1.82B
2014-12-31	$144.37M	—	—	—	—	—	$2.76B	—	$3.16B	—	—	—	—	$1.33B	$1.83B
2014-09-30	$119.07M	—	—	—	—	—	$2.72B	—	$3.13B	—	—	—	—	$1.4B	$1.72B
2014-06-30	$253.9M	—	—	—	—	—	$2.54B	—	$3.09B	—	—	—	—	$1.39B	$1.7B
2014-03-31	$111.48M	—	—	—	—	—	$2.56B	—	$3.02B	—	—	—	—	—	$1.66B
2013-12-31	$144.58M	—	—	—	—	—	$2.57B	—	$3.05B	—	—	—	—	$1.37B	$1.68B
2013-09-30	$43.45M	—	—	—	—	—	$2.61B	—	$3B	—	—	—	—	—	$1.67B
2013-06-30	$54.25M	—	—	—	—	—	$2.6B	—	$3B	—	—	—	—	—	$1.67B
2013-03-31	$77.38M	—	—	—	—	—	$2.61B	—	$3.02B	—	—	—	—	—	$1.67B
2012-12-31	$9.62M	—	—	—	—	—	$2.61B	—	$2.94B	—	—	—	—	—	$1.7B
2012-09-07	$21.6M	—	—	—	—	—	$2.61B	—	$2.97B	—	—	—	—	—	$1.7B
2012-06-15	$104.82M	—	—	—	—	—	$2.21B	—	$2.62B	—	—	—	—	—	$1.49B
2012-03-23	$128.57M	—	—	—	—	—	$2.22B	—	$2.63B	—	—	—	—	—	$1.49B
2011-12-31	$26.29M	—	—	—	—	—	$2.23B	—	$2.8B	—	—	—	—	—	$1.5B
2011-09-09	$28.78M	—	—	—	—	—	$2.5B	—	$2.84B	—	—	—	—	—	$1.51B
2011-06-17	$20.92M	—	—	—	—	—	$2.46B	—	$2.8B	—	—	—	—	—	$1.52B
2011-03-25	$186.42M	—	—	—	—	—	$2.06B	—	$2.55B	—	—	—	—	—	$1.54B
2010-12-31	$84.2M	—	—	—	—	—	$2.07B	—	$2.41B	—	—	—	—	—	$1.41B
2010-09-10	$61.28M	—	—	—	—	—	$2.08B	—	$2.42B	—	—	—	—	—	$1.41B
2010-06-18	$155.42M	—	—	—	—	—	$1.99B	—	$2.41B	—	—	—	—	—	$1.41B
2010-03-26	$181.4M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$177.38M	—	—	—	—	—	$1.86B	—	$2.22B	—	—	—	—	—	$1.18B
2009-09-11	$119.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-06-19	$51.56M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-12-31	$13.83M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.02B
2007-12-31	$29.77M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.08B