$DRH
DiamondRock Hospitality Co Stock $drh

$drh Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000129894616000138 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$213.0M	$208.9M
YoY Change	1.98%	9.89%
Cost Of Revenue	$157.6M	$156.7M
YoY Change	0.57%	4.19%
Gross Profit	$55.40M	$52.20M
YoY Change	6.13%	31.49%
Gross Profit Margin	26.01%	24.99%
Selling, General & Admin	$6.000M	$5.400M
YoY Change	11.11%	3.85%
% of Gross Profit	10.83%	10.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.12M	$24.34M
YoY Change	3.22%	-3.04%
% of Gross Profit	45.34%	46.62%
Operating Expenses	$31.10M	$29.80M
YoY Change	4.36%	0.68%
Operating Profit	$24.31M	$21.41M
YoY Change	13.57%	112.74%
Interest Expense	$11.66M	$13.22M
YoY Change	-11.76%	-8.99%
% of Operating Profit	47.98%	61.75%
Other Income/Expense, Net	-$11.61M	-$13.09M
YoY Change	-11.28%	1.69%
Pretax Income	$12.70M	$8.315M
YoY Change	52.7%	-395.8%
Income Tax	-$4.081M	-$2.326M
% Of Pretax Income	-32.14%	-27.97%
Net Earnings	$16.78M	$10.64M
YoY Change	57.67%	163.59%
Net Earnings / Revenue	7.88%	5.09%
Basic Earnings Per Share	$0.08	$0.05
Diluted Earnings Per Share	$0.08	$0.05
COMMON SHARES
Basic Shares Outstanding	201.0M shares	200.6M shares
Diluted Shares Outstanding	201.6M shares	201.1M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.90M	$87.20M
YoY Change	-43.92%	-21.79%
Cash & Equivalents	$48.90M	$87.16M
Short-Term Investments
Other Short-Term Assets	$45.80M	$52.00M
YoY Change	-11.92%	-32.38%
Inventory
Prepaid Expenses
Receivables	$94.60M	$88.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$189.3M	$227.8M
YoY Change	-16.9%	-13.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.885B	$2.816B
YoY Change	2.46%	9.87%
Goodwill
YoY Change
Intangibles	$23.87M	$33.34M
YoY Change	-28.41%	-15.98%
Long-Term Investments
YoY Change
Other Assets	$57.00M	$69.60M
YoY Change	-18.1%	-33.65%
Total Long-Term Assets	$2.966B	$2.919B
YoY Change	1.62%	6.05%
TOTAL ASSETS
Total Short-Term Assets	$189.3M	$227.8M
Total Long-Term Assets	$2.966B	$2.919B
Total Assets	$3.156B	$3.147B
YoY Change	0.28%	4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.00M	$62.60M
YoY Change	8.63%	14.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$93.50M	$88.00M
YoY Change	6.25%	-19.19%
LONG-TERM LIABILITIES
Long-Term Debt	$1.026B	$1.035B
YoY Change	-0.89%	-4.93%
Other Long-Term Liabilities	$168.3M	$97.40M
YoY Change	72.79%	-3.66%
Total Long-Term Liabilities	$1.194B	$1.132B
YoY Change	5.45%	-4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.50M	$88.00M
Total Long-Term Liabilities	$1.194B	$1.132B
Total Liabilities	$1.339B	$1.326B
YoY Change	0.96%	-2.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$242.8M	-$233.4M
YoY Change	4.04%	-26.38%
Common Stock	$2.060B	$2.054B
YoY Change	0.27%	3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.817B	$1.821B
YoY Change
Total Liabilities & Shareholders Equity	$3.156B	$3.147B
YoY Change	0.28%	4.3%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$16.78M	$10.64M
YoY Change	57.67%	163.59%
Depreciation, Depletion And Amortization	$25.12M	$24.34M
YoY Change	3.22%	-3.04%
Cash From Operating Activities	$29.68M	$34.40M
YoY Change	-13.73%	217.23%
INVESTING ACTIVITIES
Capital Expenditures	-$27.40M	-$20.20M
YoY Change	35.64%	-22.31%
Acquisitions
YoY Change
Other Investing Activities	$3.700M	-$49.80M
YoY Change	-107.43%	-1285.71%
Cash From Investing Activities	-$23.70M	-$70.02M
YoY Change	-66.16%	222.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$685.0K	-$5.094M
YoY Change	-113.45%	-368.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$170.7M	-$21.59M
YoY Change	690.35%	-2.83%
NET CHANGE
Cash From Operating Activities	$29.68M	$34.40M
Cash From Investing Activities	-$23.70M	-$70.02M
Cash From Financing Activities	-$170.7M	-$21.59M
Net Change In Cash	-$164.7M	-$57.21M
YoY Change	187.85%	72.83%
FREE CASH FLOW
Cash From Operating Activities	$29.68M	$34.40M
Capital Expenditures	-$27.40M	-$20.20M
Free Cash Flow	$57.08M	$54.60M
YoY Change	4.54%	48.19%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001298946
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	DiamondRock Hospitality Co
CY2015Q4	drh	Accrued Capital Expenditures AccruedCapitalExpenditures	11600000	USD
CY2016Q1	drh	Accrued Capital Expenditures AccruedCapitalExpenditures	12500000	USD
CY2015Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	647000	USD
CY2016Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	588000	USD
CY2015Q4	drh	Due From Managers DueFromManagers	86698000	USD
CY2016Q1	drh	Due From Managers DueFromManagers	94643000	USD
CY2015Q4	drh	Due To Managers DueToManagers	65350000	USD
CY2016Q1	drh	Due To Managers DueToManagers	67973000	USD
CY2015Q1	drh	Impairment Charges Included In Continuing And Discontinued Operations ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations	786000	USD
CY2016Q1	drh	Impairment Charges Included In Continuing And Discontinued Operations ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations	0	USD
CY2015Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	5098000	USD
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CY2016Q1	drh	Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances	0.75
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CY2015Q1	drh	Non Cash Ground Rent NonCashGroundRent	1507000	USD
CY2016Q1	drh	Non Cash Ground Rent NonCashGroundRent	1334000	USD
CY2016Q1	drh	Number Of Hotel Properties Secured By Mortgage Debt NumberOfHotelPropertiesSecuredByMortgageDebt	11	Hotel
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CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3608644000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3636947000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2882176000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2885341000	USD
CY2015Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	267000	USD
CY2016Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	717000	USD
CY2015Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3579000	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2916000	USD
CY2015Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	USD
CY2016Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	201713000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	59339000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	56997000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-234280000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-242837000	USD
CY2015Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	208888000	USD
CY2016Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	213034000	USD
CY2015Q4	us-gaap	Secured Debt SecuredDebt	1169749000	USD
CY2016Q1	us-gaap	Secured Debt SecuredDebt	965526000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1185000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1373000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1824605000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1816835000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201122233	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201595461	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200645518	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200992875	shares
CY2016Q1	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>

Files In Submission

Name	View Source	Status
0001298946-16-000138-index-headers.html	Edgar Link	pending
0001298946-16-000138-index.html	Edgar Link	pending
0001298946-16-000138.txt	Edgar Link	pending
0001298946-16-000138-xbrl.zip	Edgar Link	pending
drh-20160331.xml	Edgar Link	completed
drh-20160331.xsd	Edgar Link	pending
drh-20160331_cal.xml	Edgar Link	unprocessable
drh-20160331_def.xml	Edgar Link	unprocessable
drh-20160331_lab.xml	Edgar Link	unprocessable
drh-20160331_pre.xml	Edgar Link	unprocessable
drh_10qxmarch312016.htm	Edgar Link	pending
drh_exhibit311xmarch312016.htm	Edgar Link	pending
drh_exhibit312xmarch312016.htm	Edgar Link	pending
drh_exhibit321xmarch312016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DRH
DiamondRock Hospitality Co Stock $drh

2016 Q1 Form 10-Q Financial Statement

#000129894616000138 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH DiamondRock Hospitality Co Stock $drh

2016 Q1 Form 10-Q Financial Statement

#000129894616000138 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH
DiamondRock Hospitality Co Stock $drh