$DRH
Diamondrock Hospitality Co Stock $drh

$drh Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000129894618000058 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$181.5M	$196.2M
YoY Change	-7.48%	-7.9%
Cost Of Revenue	$139.4M	$144.0M
YoY Change	-3.19%	-8.63%
Gross Profit	$42.20M	$52.20M
YoY Change	-19.16%	-5.78%
Gross Profit Margin	23.25%	26.6%
Selling, General & Admin	$9.800M	$6.300M
YoY Change	55.56%	5.0%
% of Gross Profit	23.22%	12.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.90M	$24.36M
YoY Change	2.21%	-3.02%
% of Gross Profit	59.01%	46.67%
Operating Expenses	$34.60M	$30.60M
YoY Change	13.07%	-1.61%
Operating Profit	$13.52M	$19.30M
YoY Change	-29.94%	-20.63%
Interest Expense	$9.877M	$9.513M
YoY Change	3.83%	-18.44%
% of Operating Profit	73.06%	49.3%
Other Income/Expense, Net	-$9.366M	-$9.154M
YoY Change	2.32%	-21.18%
Pretax Income	$4.153M	$10.14M
YoY Change	-59.05%	-20.12%
Income Tax	-$185.0K	$1.255M
% Of Pretax Income	-4.45%	12.37%
Net Earnings	$4.338M	$8.887M
YoY Change	-51.19%	-47.03%
Net Earnings / Revenue	2.39%	4.53%
Basic Earnings Per Share	$0.02	$0.04
Diluted Earnings Per Share	$0.02	$0.04
COMMON SHARES
Basic Shares Outstanding	201.1M shares	200.7M shares
Diluted Shares Outstanding	201.8M shares	201.8M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.10M	$112.4M
YoY Change	-38.52%	129.86%
Cash & Equivalents	$69.09M	$112.4M
Short-Term Investments
Other Short-Term Assets	$36.20M	$35.70M
YoY Change	1.4%	-22.05%
Inventory
Prepaid Expenses
Receivables	$100.3M	$91.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$205.6M	$240.0M
YoY Change	-14.33%	26.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.811B	$2.754B
YoY Change	2.09%	-4.57%
Goodwill
YoY Change
Intangibles	$46.73M	$26.51M
YoY Change	76.29%	11.07%
Long-Term Investments
YoY Change
Other Assets	$38.40M	$48.80M
YoY Change	-21.31%	-14.39%
Total Long-Term Assets	$2.896B	$2.829B
YoY Change	2.38%	-4.63%
TOTAL ASSETS
Total Short-Term Assets	$205.6M	$240.0M
Total Long-Term Assets	$2.896B	$2.829B
Total Assets	$3.102B	$3.069B
YoY Change	1.08%	-2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$89.70M	$72.70M
YoY Change	23.38%	6.91%
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	$81.00M	$98.20M
YoY Change	-17.52%	5.03%
LONG-TERM LIABILITIES
Long-Term Debt	$937.6M	$918.0M
YoY Change	2.14%	-10.48%
Other Long-Term Liabilities	$175.6M	$173.5M
YoY Change	1.21%	3.09%
Total Long-Term Liabilities	$1.113B	$1.092B
YoY Change	1.99%	-8.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.00M	$98.20M
Total Long-Term Liabilities	$1.113B	$1.092B
Total Liabilities	$1.284B	$1.247B
YoY Change	2.93%	-6.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$250.8M	-$237.0M
YoY Change	5.86%	-2.42%
Common Stock	$2.069B	$2.058B
YoY Change	0.5%	-0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.818B	$1.821B
YoY Change
Total Liabilities & Shareholders Equity	$3.102B	$3.069B
YoY Change	1.08%	-2.75%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$4.338M	$8.887M
YoY Change	-51.19%	-47.03%
Depreciation, Depletion And Amortization	$24.90M	$24.36M
YoY Change	2.21%	-3.02%
Cash From Operating Activities	$33.61M	$24.82M
YoY Change	35.37%	-16.35%
INVESTING ACTIVITIES
Capital Expenditures	-$25.80M	-$30.30M
YoY Change	-14.85%	10.58%
Acquisitions
YoY Change
Other Investing Activities	-$97.80M	-$93.80M
YoY Change	4.26%	-2635.14%
Cash From Investing Activities	-$123.7M	-$124.1M
YoY Change	-0.34%	423.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$2.746M	$529.0K
YoY Change	-619.09%	-22.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$26.24M	-$28.72M
YoY Change	-8.65%	-83.17%
NET CHANGE
Cash From Operating Activities	$33.61M	$24.82M
Cash From Investing Activities	-$123.7M	-$124.1M
Cash From Financing Activities	-$26.24M	-$28.72M
Net Change In Cash	-$116.3M	-$128.0M
YoY Change	-9.14%	-22.29%
FREE CASH FLOW
Cash From Operating Activities	$33.61M	$24.82M
Capital Expenditures	-$25.80M	-$30.30M
Free Cash Flow	$59.41M	$55.12M
YoY Change	7.77%	-3.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	200562761	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001298946
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	DiamondRock Hospitality Co
CY2017Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	542000	USD
CY2018Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	461000	USD
CY2018Q1	drh	Common Stock Voting Rights Votes CommonStockVotingRightsVotes	1	vote
CY2017Q4	drh	Due From Managers DueFromManagers	86621000	USD
CY2018Q1	drh	Due From Managers DueFromManagers	100343000	USD
CY2017Q4	drh	Due To Managers DueToManagers	74213000	USD
CY2018Q1	drh	Due To Managers DueToManagers	89738000	USD
CY2017Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	8314000	USD
CY2018Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	5888000	USD
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CY2018Q1	drh	Maximum Possible Payout To Executive Officer As Percentage Of Target Award MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward	1.5
CY2017Q1	drh	Non Cash Ground Rent NonCashGroundRent	1550000	USD
CY2018Q1	drh	Non Cash Ground Rent NonCashGroundRent	1535000	USD
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CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2746000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	65000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3480982000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3624615000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2692286000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2810965000	USD
CY2017Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	709000	USD
CY2018Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2271000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2921000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3442000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	65000000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	40204000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	38395000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	40204000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	38395000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229809000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-250841000	USD
CY2017Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	196210000	USD
CY2018Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	181530000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	639639000	USD
CY2018Q1	us-gaap	Secured Debt SecuredDebt	639334000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1322000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2458000	USD
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.5175
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	150000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1833645000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1817749000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201837582	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201775832	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200654092	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201145014	shares
CY2018Q1	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>

Files In Submission

Name	View Source	Status
0001298946-18-000058-index-headers.html	Edgar Link	pending
0001298946-18-000058-index.html	Edgar Link	pending
0001298946-18-000058.txt	Edgar Link	pending
0001298946-18-000058-xbrl.zip	Edgar Link	pending
drh-20180331.xml	Edgar Link	completed
drh-20180331.xsd	Edgar Link	pending
drh-20180331_cal.xml	Edgar Link	unprocessable
drh-20180331_def.xml	Edgar Link	unprocessable
drh-20180331_lab.xml	Edgar Link	unprocessable
drh-20180331_pre.xml	Edgar Link	unprocessable
drh_10qxmarch312018.htm	Edgar Link	pending
drh_exhibit101xmarch312018.htm	Edgar Link	pending
drh_exhibit311xmarch312018.htm	Edgar Link	pending
drh_exhibit312xmarch312018.htm	Edgar Link	pending
drh_exhibit321xmarch312018.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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R32.htm	Edgar Link	pending
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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
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R46.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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2018 Q1 Form 10-Q Financial Statement

#000129894618000058 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH Diamondrock Hospitality Co Stock $drh

2018 Q1 Form 10-Q Financial Statement

#000129894618000058 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH
Diamondrock Hospitality Co Stock $drh