$DRH
Diamondrock Hospitality Co

2014 Q2 Form 10-Q Financial Statement

#000129894614000092 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q3
Revenue $229.9M $190.1M $204.3M
YoY Change 5.47% 8.09% 14.4%
Cost Of Revenue $157.0M $150.4M $152.8M
YoY Change 1.49% 7.12% 12.93%
Gross Profit $73.00M $39.70M $51.60M
YoY Change 15.32% 11.83% 6.17%
Gross Profit Margin 31.75% 20.89% 25.25%
Selling, General & Admin $4.300M $5.200M $4.900M
YoY Change -18.87% -33.33% -20.97%
% of Gross Profit 5.89% 13.1% 9.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.10M $25.10M $26.30M
YoY Change -7.72% -6.34% 14.35%
% of Gross Profit 34.38% 63.22% 50.97%
Operating Expenses $4.300M $29.60M $30.60M
YoY Change -86.52% -13.2% 6.25%
Operating Profit $55.04M $10.06M $20.95M
YoY Change 75.46% 643.13% -207.1%
Interest Expense $14.60M $14.53M $14.47M
YoY Change 1.0% 6.94% 13.66%
% of Operating Profit 26.53% 144.35% 69.09%
Other Income/Expense, Net $1.197M -$12.87M -$12.81M
YoY Change -109.35% 4.68% 1.1%
Pretax Income $56.23M -$2.811M $8.133M
YoY Change 202.81% -74.31% -125.73%
Income Tax $4.318M -$6.848M $454.0K
% Of Pretax Income 7.68% 5.58%
Net Earnings $51.92M $4.037M $8.564M
YoY Change 244.45% -197.84% -119.13%
Net Earnings / Revenue 22.58% 2.12% 4.19%
Basic Earnings Per Share $0.27 $0.02 $0.04
Diluted Earnings Per Share $0.26 $0.02 $0.04
COMMON SHARES
Basic Shares Outstanding 195.8M shares 195.6M shares 195.5M shares
Diluted Shares Outstanding 196.2M shares 196.4M shares 195.9M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.9M $111.5M $43.40M
YoY Change 367.59% 44.06% 100.93%
Cash & Equivalents $253.9M $111.5M $43.45M
Short-Term Investments
Other Short-Term Assets $83.60M $76.90M $81.00M
YoY Change 7.32% 8.16% 17.56%
Inventory
Prepaid Expenses
Receivables $81.80M $76.10M $80.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $419.3M $264.5M $205.1M
YoY Change 92.08% 20.39% 27.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.536B $2.563B $2.608B
YoY Change -2.49% -1.67% 0.05%
Goodwill
YoY Change
Intangibles $34.58M $39.68M $40.19M
YoY Change -14.53% -2.54% -1.35%
Long-Term Investments
YoY Change
Other Assets $102.0M $104.9M $94.50M
YoY Change 5.37% 5.32% -14.32%
Total Long-Term Assets $2.672B $2.752B $2.792B
YoY Change -4.1% -1.58% -0.71%
TOTAL ASSETS
Total Short-Term Assets $419.3M $264.5M $205.1M
Total Long-Term Assets $2.672B $2.752B $2.792B
Total Assets $3.092B $3.017B $2.997B
YoY Change 2.89% 0.02% 0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.50M $54.90M $55.80M
YoY Change -7.37% 8.71% 13.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.90M $108.9M $111.8M
YoY Change -33.36% -0.82% 14.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.126B $1.088B $1.060B
YoY Change 5.79% 0.98% 4.1%
Other Long-Term Liabilities $100.3M $101.1M $102.5M
YoY Change -2.9% -2.51% -4.03%
Total Long-Term Liabilities $1.226B $1.189B $1.163B
YoY Change 5.02% 0.68% 3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.90M $108.9M $111.8M
Total Long-Term Liabilities $1.226B $1.189B $1.163B
Total Liabilities $1.395B $1.353B $1.331B
YoY Change 4.79% 0.86% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings -$285.3M -$317.0M -$313.7M
YoY Change -6.61% 4.33% 10.48%
Common Stock $1.982B $1.981B $1.980B
YoY Change 0.15% 0.12% -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.697B $1.664B $1.667B
YoY Change
Total Liabilities & Shareholders Equity $3.092B $3.017B $2.997B
YoY Change 2.89% 0.02% 0.81%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $51.92M $4.037M $8.564M
YoY Change 244.45% -197.84% -119.13%
Depreciation, Depletion And Amortization $25.10M $25.10M $26.30M
YoY Change -7.72% -6.34% 14.35%
Cash From Operating Activities $55.00M $10.84M $47.20M
YoY Change 58.05% -40.46% 82.24%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$26.00M -$32.70M
YoY Change -49.83% 87.05% 191.96%
Acquisitions
YoY Change
Other Investing Activities $86.50M $4.200M -$5.000M
YoY Change 6553.85% -154.55% -98.8%
Cash From Investing Activities $72.00M -$21.73M -$37.70M
YoY Change -362.77% 0.58% -91.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.898M
YoY Change 17.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.40M -$22.22M -20.30M
YoY Change -150.49% -131.24% -106.39%
NET CHANGE
Cash From Operating Activities 55.00M $10.84M 47.20M
Cash From Investing Activities 72.00M -$21.73M -37.70M
Cash From Financing Activities 15.40M -$22.22M -20.30M
Net Change In Cash 142.4M -$33.10M -10.80M
YoY Change -716.45% -148.86% -87.02%
FREE CASH FLOW
Cash From Operating Activities $55.00M $10.84M $47.20M
Capital Expenditures -$14.40M -$26.00M -$32.70M
Free Cash Flow $69.40M $36.84M $79.90M
YoY Change 9.29% 14.73% 115.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2014Q2 us-gaap Additional Paid In Capital Common Stock
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CY2013Q4 us-gaap Additional Paid In Capital Common Stock
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2014Q2 us-gaap Amortization Of Intangible Assets
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200000 USD
us-gaap Amortization Of Intangible Assets
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400000 USD
CY2014Q2 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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us-gaap Earnings Per Share Diluted
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us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q2 us-gaap Common Stock Shares Authorized
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CY2013Q4 us-gaap Common Stock Shares Authorized
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CY2013Q4 us-gaap Common Stock Shares Issued
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CY2014Q2 us-gaap Common Stock Shares Issued
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CY2014Q2 us-gaap Common Stock Shares Outstanding
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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CY2013Q4 us-gaap Common Stock Value
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CY2014Q2 us-gaap Common Stock Value
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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of our note receivable and cash and cash equivalents. We perform periodic evaluations of the underlying hotel property securing the note receivable. See further discussion in Note 5. We maintain cash and cash equivalents with various financial institutions. We perform periodic evaluations of the relative credit standing of these financial institutions and limit the amount of credit exposure with any one institution.</font></div></div>
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
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CY2013Q2 us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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CY2014Q2 us-gaap Debt Instrument Unamortized Premium
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CY2014Q2 us-gaap Deferred Revenue
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Nonproduction
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us-gaap Depreciation Nonproduction
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CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
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CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
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CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2013Q2 us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Revenue
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CY2014Q2 us-gaap Food And Beverage Revenue
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us-gaap Food And Beverage Revenue
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss Related To Litigation Settlement
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CY2014Q2 us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2014Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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CY2014Q2 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
In addition to the interest payable on amounts outstanding under the facility, we are required to pay an amount equal to 0.35% of the unused portion of the facility if the unused portion of the facility is greater than 50% or 0.25% if the unused portion of the facility is less than or equal to 50%.
us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4575000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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9156000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Insurance Recoveries
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0 USD
CY2013Q2 us-gaap Insurance Recoveries
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CY2014Q2 us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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1271000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q2 us-gaap Interest Expense
InterestExpense
14456000 USD
us-gaap Interest Expense
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28040000 USD
CY2014Q2 us-gaap Interest Expense
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14600000 USD
us-gaap Interest Expense
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29125000 USD
us-gaap Interest Paid
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27416000 USD
us-gaap Interest Paid
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26313000 USD
us-gaap Interest Paid Capitalized
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687000 USD
us-gaap Interest Paid Capitalized
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687000 USD
us-gaap Investment Income Amortization Of Discount
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1075000 USD
us-gaap Investment Income Amortization Of Discount
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1205000 USD
us-gaap Investment Income Interest
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2609000 USD
CY2013Q2 us-gaap Investment Income Interest
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1659000 USD
us-gaap Investment Income Interest
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2944000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
957000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1367081000 USD
CY2014Q2 us-gaap Liabilities
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1394603000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Line Of Credit
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CY2014Q2 us-gaap Longterm Debt Weighted Average Interest Rate
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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53014000 USD
us-gaap Net Income Loss
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55953000 USD
us-gaap Net Income Loss
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10945000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
15072000 USD
CY2014Q2 us-gaap Net Income Loss
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us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
13550000 USD
CY2013Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2014Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
13550000 USD
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1197000 USD
us-gaap Nonoperating Income Expense
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-25096000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12797000 USD
us-gaap Nonoperating Income Expense
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-11676000 USD
CY2014Q2 us-gaap Notes Receivable Net
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0 USD
CY2013Q4 us-gaap Notes Receivable Net
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50084000 USD
CY2013Q2 us-gaap Occupancy Costs
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38037000 USD
CY2014Q2 us-gaap Occupancy Costs
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41143000 USD
us-gaap Occupancy Costs
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us-gaap Occupancy Costs
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79248000 USD
us-gaap Occupancy Revenue
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us-gaap Occupancy Revenue
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270439000 USD
CY2014Q2 us-gaap Occupancy Revenue
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165088000 USD
CY2013Q2 us-gaap Occupancy Revenue
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CY2013Q4 us-gaap Off Market Lease Unfavorable
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78093000 USD
CY2014Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
77157000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31368000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55037000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32721000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65099000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8600000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5000000 USD
us-gaap Other Amortization Of Deferred Charges
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-705000 USD
us-gaap Other Amortization Of Deferred Charges
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us-gaap Other Direct Costs Of Hotels
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140200000 USD
CY2013Q2 us-gaap Other Direct Costs Of Hotels
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72543000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
144869000 USD
CY2014Q2 us-gaap Other Direct Costs Of Hotels
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72393000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24401000 USD
CY2013Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12382000 USD
CY2014Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12664000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
23847000 USD
CY2013Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7184000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
11918000 USD
CY2014Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
8459000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
13752000 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
0 USD
us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
1820000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1952000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1898000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32403000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36899000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
535000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
192000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40415000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42590000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2014Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
83618000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
79474000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6574000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
64500000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
14000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41320000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
102000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
23650000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3168088000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3159166000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2535827000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2567533000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
545000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
532000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6476000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
7268000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
89106000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
95672000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-300877000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-285336000 USD
CY2014Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
229934000 USD
CY2013Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
218014000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
393876000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
420018000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1091861000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
1084412000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3241000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2687000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1680691000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1697119000 USD
CY2014Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2013Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195667245 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196246718 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195694283 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196217724 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195776924 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195515328 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195408890 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195700864 shares
CY2014Q2 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
25126000 USD
CY2013Q2 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
26607000 USD
drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
52858000 USD
drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
50249000 USD
CY2014Q2 drh Due From Managers
DueFromManagers
81819000 USD
CY2013Q4 drh Due From Managers
DueFromManagers
69353000 USD
CY2014Q2 drh Due To Managers
DueToManagers
51531000 USD
CY2013Q4 drh Due To Managers
DueToManagers
54225000 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
14585000 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
12968000 USD
drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 Hotel
drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
drh Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
0.75
CY2013Q2 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
200000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
500000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
400000 USD
drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
3.97
drh Lineof Credit Facility Numberof Unencumbered Borrowing Base Properties
LineofCreditFacilityNumberofUnencumberedBorrowingBaseProperties
5 Hotel
drh Lineof Credit Facility Unencumbered Borrowing Base Value
LineofCreditFacilityUnencumberedBorrowingBaseValue
323000000 USD
CY2014Q2 drh Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
1084412000 USD
drh Maximum Possible Payout To Executive Officer As Percentage Of Target Award
MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward
1.5
drh Non Cash Ground Rent
NonCashGroundRent
3410000 USD
drh Non Cash Ground Rent
NonCashGroundRent
3292000 USD
CY2014Q2 drh Number Of Hotel Properties
NumberOfHotelProperties
25 Hotel
CY2014Q2 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
14 Hotel
CY2014Q2 drh Number Of Rooms In Hotels And Resorts Owned
NumberOfRoomsInHotelsAndResortsOwned
10735 rooms
drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
338000 USD
drh Sharebased Compensation Arrangementby Sharebased Payment Arrangement Performance Period
SharebasedCompensationArrangementbySharebasedPaymentArrangementPerformancePeriod
P3Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195698858 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co

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drh-20140630.xml Edgar Link completed
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