$DRH
DiamondRock Hospitality Co Stock $drh

$drh Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000129894617000037 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$196.2M	$213.0M
YoY Change	-7.9%	1.98%
Cost Of Revenue	$144.0M	$157.6M
YoY Change	-8.63%	0.57%
Gross Profit	$52.20M	$55.40M
YoY Change	-5.78%	6.13%
Gross Profit Margin	26.6%	26.01%
Selling, General & Admin	$6.300M	$6.000M
YoY Change	5.0%	11.11%
% of Gross Profit	12.07%	10.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.36M	$25.12M
YoY Change	-3.02%	3.22%
% of Gross Profit	46.67%	45.34%
Operating Expenses	$30.60M	$31.10M
YoY Change	-1.61%	4.36%
Operating Profit	$19.30M	$24.31M
YoY Change	-20.63%	13.57%
Interest Expense	$9.513M	$11.66M
YoY Change	-18.44%	-11.76%
% of Operating Profit	49.3%	47.98%
Other Income/Expense, Net	-$9.154M	-$11.61M
YoY Change	-21.18%	-11.28%
Pretax Income	$10.14M	$12.70M
YoY Change	-20.12%	52.7%
Income Tax	$1.255M	-$4.081M
% Of Pretax Income	12.37%	-32.14%
Net Earnings	$8.887M	$16.78M
YoY Change	-47.03%	57.67%
Net Earnings / Revenue	4.53%	7.88%
Basic Earnings Per Share	$0.04	$0.08
Diluted Earnings Per Share	$0.04	$0.08
COMMON SHARES
Basic Shares Outstanding	200.7M shares	201.0M shares
Diluted Shares Outstanding	201.8M shares	201.6M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.4M	$48.90M
YoY Change	129.86%	-43.92%
Cash & Equivalents	$112.4M	$48.90M
Short-Term Investments
Other Short-Term Assets	$35.70M	$45.80M
YoY Change	-22.05%	-11.92%
Inventory
Prepaid Expenses
Receivables	$91.90M	$94.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$240.0M	$189.3M
YoY Change	26.78%	-16.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.754B	$2.885B
YoY Change	-4.57%	2.46%
Goodwill
YoY Change
Intangibles	$26.51M	$23.87M
YoY Change	11.07%	-28.41%
Long-Term Investments
YoY Change
Other Assets	$48.80M	$57.00M
YoY Change	-14.39%	-18.1%
Total Long-Term Assets	$2.829B	$2.966B
YoY Change	-4.63%	1.62%
TOTAL ASSETS
Total Short-Term Assets	$240.0M	$189.3M
Total Long-Term Assets	$2.829B	$2.966B
Total Assets	$3.069B	$3.156B
YoY Change	-2.75%	0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.70M	$68.00M
YoY Change	6.91%	8.63%
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	$98.20M	$93.50M
YoY Change	5.03%	6.25%
LONG-TERM LIABILITIES
Long-Term Debt	$918.0M	$1.026B
YoY Change	-10.48%	-0.89%
Other Long-Term Liabilities	$173.5M	$168.3M
YoY Change	3.09%	72.79%
Total Long-Term Liabilities	$1.092B	$1.194B
YoY Change	-8.57%	5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.20M	$93.50M
Total Long-Term Liabilities	$1.092B	$1.194B
Total Liabilities	$1.247B	$1.339B
YoY Change	-6.82%	0.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$237.0M	-$242.8M
YoY Change	-2.42%	4.04%
Common Stock	$2.058B	$2.060B
YoY Change	-0.07%	0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.821B	$1.817B
YoY Change
Total Liabilities & Shareholders Equity	$3.069B	$3.156B
YoY Change	-2.75%	0.28%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$8.887M	$16.78M
YoY Change	-47.03%	57.67%
Depreciation, Depletion And Amortization	$24.36M	$25.12M
YoY Change	-3.02%	3.22%
Cash From Operating Activities	$24.82M	$29.68M
YoY Change	-16.35%	-13.73%
INVESTING ACTIVITIES
Capital Expenditures	-$30.30M	-$27.40M
YoY Change	10.58%	35.64%
Acquisitions
YoY Change
Other Investing Activities	-$93.80M	$3.700M
YoY Change	-2635.14%	-107.43%
Cash From Investing Activities	-$124.1M	-$23.70M
YoY Change	423.61%	-66.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$529.0K	$685.0K
YoY Change	-22.77%	-113.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$28.72M	-$170.7M
YoY Change	-83.17%	690.35%
NET CHANGE
Cash From Operating Activities	$24.82M	$29.68M
Cash From Investing Activities	-$124.1M	-$23.70M
Cash From Financing Activities	-$28.72M	-$170.7M
Net Change In Cash	-$128.0M	-$164.7M
YoY Change	-22.29%	187.85%
FREE CASH FLOW
Cash From Operating Activities	$24.82M	$29.68M
Capital Expenditures	-$30.30M	-$27.40M
Free Cash Flow	$55.12M	$57.08M
YoY Change	-3.42%	4.54%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001298946
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	DiamondRock Hospitality Co
CY2016Q4	drh	Accrued Capital Expenditures AccruedCapitalExpenditures	10800000	USD
CY2017Q1	drh	Accrued Capital Expenditures AccruedCapitalExpenditures	17600000	USD
CY2016Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	588000	USD
CY2017Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	542000	USD
CY2016Q4	drh	Due From Managers DueFromManagers	77928000	USD
CY2017Q1	drh	Due From Managers DueFromManagers	91859000	USD
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CY2016Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	5322000	USD
CY2017Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	8314000	USD
CY2017Q1	drh	Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances	0.75
CY2017Q1	drh	Maximum Possible Payout To Executive Officer As Percentage Of Target Award MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward	1.5
CY2016Q1	drh	Non Cash Ground Rent NonCashGroundRent	1334000	USD
CY2017Q1	drh	Non Cash Ground Rent NonCashGroundRent	1550000	USD
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CY2016Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	717000	USD
CY2017Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	709000	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2916000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2921000	USD
CY2016Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	201713000	USD
CY2017Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	46069000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	48754000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220580000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236961000	USD
CY2016Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	213034000	USD
CY2017Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	196210000	USD
CY2016Q4	us-gaap	Secured Debt SecuredDebt	821167000	USD
CY2017Q1	us-gaap	Secured Debt SecuredDebt	818600000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1373000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1322000	USD
CY2017Q1	us-gaap	Share Price SharePrice	11.20
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1836787000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1821297000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201595461	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201837582	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200992875	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200654092	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

Files In Submission

Name	View Source	Status
0001298946-17-000037-index-headers.html	Edgar Link	pending
0001298946-17-000037-index.html	Edgar Link	pending
0001298946-17-000037.txt	Edgar Link	pending
0001298946-17-000037-xbrl.zip	Edgar Link	pending
drh-20170331.xml	Edgar Link	completed
drh-20170331.xsd	Edgar Link	pending
drh-20170331_cal.xml	Edgar Link	unprocessable
drh-20170331_def.xml	Edgar Link	unprocessable
drh-20170331_lab.xml	Edgar Link	unprocessable
drh-20170331_pre.xml	Edgar Link	unprocessable
drh_10qxmarch312017.htm	Edgar Link	pending
drh_exhibit101xmarch312017.htm	Edgar Link	pending
drh_exhibit103xmarch312017.htm	Edgar Link	pending
drh_exhibit104xmarch312017.htm	Edgar Link	pending
drh_exhibit311xmarch312017.htm	Edgar Link	pending
drh_exhibit312xmarch312017.htm	Edgar Link	pending
drh_exhibit321xmarch312017.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
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.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
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2017 Q1 Form 10-Q Financial Statement

#000129894617000037 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH DiamondRock Hospitality Co Stock $drh

2017 Q1 Form 10-Q Financial Statement

#000129894617000037 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH
DiamondRock Hospitality Co Stock $drh