DiamondRock Hospitality Company Balance Sheet
DRH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DiamondRock Hospitality Company had $3.0B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $1.1B against $68M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M | $111.8M | $122.5M | $43.9M | $183.6M | $243.1M | $213.6M | $144.4M | $144.6M | $9.6M | $26.3M |
| PP&E (Net) | $2.6B | $2.6B | $2.8B | $2.7B | $2.7B | $2.8B | $3.0B | $2.9B | $2.7B | $2.6B | $2.9B | $2.8B | $2.6B | $2.6B | $2.2B |
| Total Assets | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B | $3.1B | $3.4B | $3.2B | $3.1B | $3.1B | $3.3B | $3.2B | $3.0B | $2.9B | $2.8B |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $978.0M | $937.8M | $920.5M | $1.2B | $1.0B | $1.1B | $988.7M | $1.0B |
| Shareholders' Equity | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.5B |