DiamondRock Hospitality Company (DRH)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$106M

DiamondRock Hospitality Company currently has — in total debt. Net debt is -$106M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

DRH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.11	-0.11Net Cash	3.07	0.0%
2026-03-31	1.20	0.04	1.16	3.01	39.7%
2025-12-31	1.19	0.07	1.12	3.00	39.5%
2025-09-30	1.19	0.15	1.04	3.15	37.7%
2025-06-30	1.11	0.05	1.05	3.06	36.1%
2025-03-31	1.18	0.10	1.08	3.10	38.0%
2024-12-31	1.18	0.08	1.10	3.17	37.2%
2024-09-30	1.21	0.08	1.14	3.18	38.1%
2024-06-30	1.29	0.13	1.16	3.25	39.6%
2024-03-31	1.29	0.12	1.17	3.24	39.8%
2023-12-31	1.29	0.12	1.17	3.24	39.8%
2023-09-30	1.29	0.10	1.19	3.26	39.6%
2023-06-30	1.29	0.10	1.19	3.22	40.1%
2023-03-31	1.30	0.08	1.22	3.18	40.7%
2022-12-31	1.30	0.07	1.23	3.21	40.4%
2022-09-30	1.48	0.31	1.16	3.39	43.6%
2022-06-30	1.28	0.07	1.21	3.14	40.7%
2022-03-31	1.28	0.04	1.24	3.09	41.5%
2021-12-31	1.18	0.04	1.14	2.97	39.7%
2021-09-30	1.09	0.07	1.02	2.87	38.0%
2021-06-30	1.09	0.19	0.90	2.87	38.1%
2021-03-31	1.30	0.10	1.20	2.99	43.3%
2020-12-31	1.15	0.11	1.04	3.15	36.7%
2020-09-30	1.30	0.11	1.19	3.35	38.9%
2020-06-30	1.40	0.09	1.32	3.34	42.1%
2020-03-31	1.91	0.39	1.53	3.67	52.2%
2019-12-31	1.27	0.12	1.15	3.43	37.0%
2019-09-30	1.20	0.03	1.17	3.32	36.1%
2019-06-30	1.18	0.04	1.14	3.30	35.8%
2019-03-31	1.14	0.04	1.10	3.24	35.1%
2018-12-31	0.98	0.04	0.93	3.20	30.6%
2018-09-30	0.93	0.17	0.76	3.18	29.3%
2018-06-30	0.93	0.13	0.80	3.16	29.6%
2018-03-31	0.94	0.07	0.87	3.10	30.2%
2017-12-31	0.94	0.18	0.75	3.10	30.2%
2017-09-30	0.94	0.17	0.77	3.10	30.3%
2017-06-30	0.94	0.15	0.79	3.10	30.5%
2017-03-31	0.92	0.11	0.81	3.07	29.9%
2016-12-31	0.92	0.24	0.68	3.07	30.0%
2016-09-30	0.92	0.24	0.69	3.08	30.0%
2016-06-30	0.93	0.17	0.76	3.08	30.1%
2016-03-31	1.03	0.05	0.98	3.16	32.5%
2015-12-31	1.18	0.21	0.96	3.32	35.5%
2015-09-30	1.06	0.06	0.99	3.19	33.1%
2015-06-30	1.10	0.08	1.01	3.23	34.0%
2015-03-31	1.03	0.09	0.95	3.15	32.9%
2014-12-31	1.04	0.14	0.89	3.16	32.9%
2014-09-30	1.13	0.12	1.01	3.13	36.0%
2014-06-30	1.13	0.25	0.87	3.09	36.4%
2014-03-31	1.09	0.11	0.98	3.02	36.1%
2013-12-31	1.09	0.14	0.95	3.05	35.8%
2013-09-30	1.06	0.04	1.02	3.00	35.4%
2013-06-30	1.06	0.05	1.01	3.00	35.4%
2013-03-31	1.08	0.08	1.00	3.02	35.7%
2012-12-31	0.99	0.01	0.98	2.94	33.6%
2012-09-07	1.02	0.02	1.00	2.97	34.3%
2012-06-15	0.90	0.10	0.80	2.62	34.4%
2012-03-23	0.90	0.13	0.77	2.63	34.3%
2011-12-31	1.04	0.03	1.02	2.80	37.3%
2011-09-09	1.08	0.03	1.05	2.84	37.9%
2011-06-17	1.04	0.02	1.02	2.80	37.0%
2011-03-25	0.78	0.19	0.59	2.55	30.6%
2010-12-31	0.78	0.08	0.70	2.41	32.3%
2010-09-10	0.78	0.06	0.72	2.42	32.3%
2010-06-18	0.78	0.16	0.63	2.41	32.5%
2010-03-26	0.79	0.18	0.60	2.21	35.5%
2009-12-31	0.79	0.18	0.61	2.22	35.5%
2009-09-11	0.82	0.12	0.70	2.16	38.0%
2009-06-19	0.82	0.05	0.77	2.11	38.9%
2009-03-27	0.87	0.01	0.86	2.08	41.9%
2008-12-31	0.88	0.01	0.86	2.10	41.8%
2008-09-05	0.90	0.02	0.87	2.12	42.4%
2008-06-13	0.86	0.02	0.83	2.14	40.0%
2008-03-21	0.84	0.02	0.82	2.13	39.3%
2007-12-31	0.82	0.03	0.79	2.13	38.7%
2007-09-07	0.86	0.03	0.84	2.15	40.2%
2007-06-15	0.87	0.02	0.85	2.16	40.3%
2007-03-23	0.86	0.02	0.85	2.14	40.4%
2006-12-31	0.84	0.02	0.82	1.82	46.4%
2006-09-08	0.66	0.09	0.57	1.52	43.7%
2006-06-16	0.67	0.11	0.56	1.53	43.4%
2006-03-24	0.75	0.01	0.74	1.37	54.8%
2005-12-31	0.43	0.01	0.42	0.97	44.6%
2005-09-09	0.37	0.01	0.36	0.89	41.1%
2005-06-17	0.16	0.27	-0.11Net Cash	0.66	24.2%
2005-03-31	0.22	0.04	0.18	0.43	51.9%