$DRH
DiamondRock Hospitality Co Stock $drh

$drh Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000129894618000091 Filed on August 06, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$237.9M	$243.3M
YoY Change	-2.19%	-5.22%
Cost Of Revenue	$168.1M	$160.2M
YoY Change	4.93%	-3.96%
Gross Profit	$69.80M	$83.10M
YoY Change	-16.0%	-7.46%
Gross Profit Margin	29.33%	34.16%
Selling, General & Admin	$7.800M	$6.800M
YoY Change	14.71%	1.49%
% of Gross Profit	11.17%	8.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.00M	$25.50M
YoY Change	1.96%	2.0%
% of Gross Profit	37.25%	30.69%
Operating Expenses	$33.90M	$32.40M
YoY Change	4.63%	1.89%
Operating Profit	$37.94M	$50.65M
YoY Change	-25.1%	-12.83%
Interest Expense	$10.27M	$9.585M
YoY Change	7.19%	-13.45%
% of Operating Profit	27.08%	18.92%
Other Income/Expense, Net	-$9.978M	-$9.667M
YoY Change	3.22%	235.08%
Pretax Income	$27.96M	$40.98M
YoY Change	-31.78%	-25.78%
Income Tax	-$50.00K	$4.389M
% Of Pretax Income	-0.18%	10.71%
Net Earnings	$28.01M	$36.60M
YoY Change	-23.46%	-17.16%
Net Earnings / Revenue	11.77%	15.04%
Basic Earnings Per Share	$0.14	$0.18
Diluted Earnings Per Share	$0.14	$0.18
COMMON SHARES
Basic Shares Outstanding	203.6M shares	200.8M shares
Diluted Shares Outstanding	204.5M shares	201.7M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.6M	$149.6M
YoY Change	-10.03%	-10.15%
Cash & Equivalents	$134.6M	$149.6M
Short-Term Investments
Other Short-Term Assets	$33.20M	$40.60M
YoY Change	-18.23%	-22.67%
Inventory
Prepaid Expenses
Receivables	$100.3M	$99.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$268.1M	$289.4M
YoY Change	-7.36%	-6.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.807B	$2.739B
YoY Change	2.46%	3.71%
Goodwill
YoY Change
Intangibles	$46.40M	$26.90M
YoY Change	72.46%	48.32%
Long-Term Investments
YoY Change
Other Assets	$41.60M	$41.50M
YoY Change	0.24%	-61.47%
Total Long-Term Assets	$2.894B	$2.808B
YoY Change	3.09%	1.46%
TOTAL ASSETS
Total Short-Term Assets	$268.1M	$289.4M
Total Long-Term Assets	$2.894B	$2.808B
Total Assets	$3.162B	$3.097B
YoY Change	2.11%	0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.70M	$63.80M
YoY Change	7.68%	7.05%
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	$71.50M	$89.30M
YoY Change	-19.93%	4.81%
LONG-TERM LIABILITIES
Long-Term Debt	$934.5M	$943.7M
YoY Change	-0.97%	1.99%
Other Long-Term Liabilities	$176.5M	$174.3M
YoY Change	1.26%	0.29%
Total Long-Term Liabilities	$1.111B	$1.118B
YoY Change	-0.63%	1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.50M	$89.30M
Total Long-Term Liabilities	$1.111B	$1.118B
Total Liabilities	$1.251B	$1.262B
YoY Change	-0.88%	1.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$249.1M	-$225.6M
YoY Change	10.4%	0.73%
Common Stock	$2.160B	$2.060B
YoY Change	4.85%	-0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.911B	$1.835B
YoY Change
Total Liabilities & Shareholders Equity	$3.162B	$3.097B
YoY Change	2.11%	0.65%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$28.01M	$36.60M
YoY Change	-23.46%	-17.16%
Depreciation, Depletion And Amortization	$26.00M	$25.50M
YoY Change	1.96%	2.0%
Cash From Operating Activities	$34.50M	$58.60M
YoY Change	-41.13%	-9.71%
INVESTING ACTIVITIES
Capital Expenditures	-$36.60M	-$28.60M
YoY Change	27.97%	7.12%
Acquisitions
YoY Change
Other Investing Activities	$9.000M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$27.50M	-$28.60M
YoY Change	-3.85%	-131.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	61.60M	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	34.50M	58.60M
Cash From Investing Activities	-27.50M	-28.60M
Cash From Financing Activities	61.60M	0.000
Net Change In Cash	68.60M	30.00M
YoY Change	128.67%	-74.49%
FREE CASH FLOW
Cash From Operating Activities	$34.50M	$58.60M
Capital Expenditures	-$36.60M	-$28.60M
Free Cash Flow	$71.10M	$87.20M
YoY Change	-18.46%	-4.8%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001298946
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DiamondRock Hospitality Co
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	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	916000	USD
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CY2017Q4	drh	Due From Managers DueFromManagers	86621000	USD
CY2018Q2	drh	Due From Managers DueFromManagers	100253000	USD
CY2017Q4	drh	Due To Managers DueToManagers	74213000	USD
CY2018Q2	drh	Due To Managers DueToManagers	68693000	USD
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	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	17268000	USD
	drh	Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances	0.75
	drh	Maximum Possible Payout To Executive Officer As Percentage Of Target Award MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward	1.5
	drh	Non Cash Ground Rent NonCashGroundRent	3164000	USD
	drh	Non Cash Ground Rent NonCashGroundRent	3478000	USD
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	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	119537000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	71488000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	33168000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	30719000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	92899000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	200000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	85000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3480982000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3646248000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2692286000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2806510000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5870000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6781000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	170368000	USD
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	85000000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	40204000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	41564000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	40204000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	41564000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-229809000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-249115000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	150000000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243272000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	439482000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	237949000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419479000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	639639000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	636139000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1833645000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1911299000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201741394	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201729516	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	204516142	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	203366890	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200810323	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200732639	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203574282	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202366359	shares
	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
0001298946-18-000091-index-headers.html	Edgar Link	pending
0001298946-18-000091-index.html	Edgar Link	pending
0001298946-18-000091.txt	Edgar Link	pending
0001298946-18-000091-xbrl.zip	Edgar Link	pending
drh-20180630.xml	Edgar Link	completed
drh-20180630.xsd	Edgar Link	pending
drh-20180630_cal.xml	Edgar Link	unprocessable
drh-20180630_def.xml	Edgar Link	unprocessable
drh-20180630_lab.xml	Edgar Link	unprocessable
drh-20180630_pre.xml	Edgar Link	unprocessable
drh_10qxjune302018.htm	Edgar Link	pending
drh_exhibit101xjune302018.htm	Edgar Link	pending
drh_exhibit311xjune302018.htm	Edgar Link	pending
drh_exhibit312xjune302018.htm	Edgar Link	pending
drh_exhibit321xjune302018.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
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R25.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
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
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 Q2 Form 10-Q Financial Statement

#000129894618000091 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH DiamondRock Hospitality Co Stock $drh

2018 Q2 Form 10-Q Financial Statement

#000129894618000091 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH
DiamondRock Hospitality Co Stock $drh