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Diamondrock Hospitality Co balance sheet

At the end of fiscal 2025, Diamondrock Hospitality Co had total assets of $3.00bn, total liabilities of $1.55bn and shareholders' equity of $1.45bn. It held $68.1m in cash against $1.10bn of debt: net debt of $1.03bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2431844412311239681228168106
Total assets3,0513,1013,1983,4263,1472,9653,2083,2393,1723,0043,066
Long-term debt9219389781,0901,0491,0671,1861,1771,0951,0991,099
Total debt9219449841,0901,0491,0671,1881,1781,0961,1001,100
Total liabilities1,2141,2671,3071,5051,4281,4441,6111,5901,5731,5471,537
Shareholders' equity1,8371,8341,8831,9121,7111,5151,5901,6421,5901,4481,523
Net debt (negative = net cash)6777619409689371,0291,1201,0571,0141,032994
Shares outstanding200m200m205m200m210m211m209m210m208m204m205m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Diamondrock Hospitality Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diamondrock Hospitality Co.